Southeast Asset Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$666.7M
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,819 | $0 | 0.00% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 50,272 | $0 | 0.00% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,009 | $0 | 0.00% | |
| 104 | JJACOBS SOLUTIONS INC | 23,651 | $0 | 0.00% | |
| 105 | FLOFLOWERS FOODS | 3,491,948 | $0 | 0.00% | |
| 106 | GQ9SPDR GOLD TR | 20,895 | $0 | 0.00% | |
| 107 | IDXXIDEXX LABS INC | 3,775 | $0 | 0.00% | |
| 108 | MSFTMICROSOFT CORP | 18,540 | $0 | 0.00% | |
| 109 | PKNPERKINELMER INC | 26,135 | $0 | 0.00% | |
| 110 | RFREGIONS FINL CORP NEW | 98,742 | $0 | 0.00% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $0 | 0.00% | |
| 112 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 113 | ABBVABBVIE INC | 12,229 | $0 | 0.00% | |
| 114 | PAYXPAYCHEX INC | 21,027 | $0 | 0.00% | |
| 115 | TRMBTRIMBLE INC | 31,882 | $0 | 0.00% | |
| 116 | CDWCDW CORP | 27,378 | $0 | 0.00% | |
| 117 | STESTERIS PLC | 12,989 | $0 | 0.00% | |
| 118 | ENQENTEGRIS INC | 39,173 | $0 | 0.00% | |
| 119 | GDXVANECK VECTORS ETF TR | 212,385 | $0 | 0.00% | |
| 120 | TTCTORO CO | 28,758 | $0 | 0.00% | |
| 121 | SIGSIGNET JEWELERS LIMITED | 33,997 | $0 | 0.00% | |
| 122 | MORNMORNINGSTAR INC | 30,249 | $0 | 0.00% | |
| 123 | TECHBIO-TECHNE CORP | 38,569 | $0 | 0.00% | |
| 124 | DRIDARDEN RESTAURANTS INC | 10,158 | $0 | 0.00% | |
| 125 | WABWABTEC | 40,265 | $0 | 0.00% | |
| 126 | DWLDDAVIS FUNDAMENTAL ETF TR | 103,885 | $0 | 0.00% | |
| 127 | APHAMPHENOL CORP NEW | 37,724 | $0 | 0.00% | |
| 128 | SOSOUTHERN CO | 21,157 | $0 | 0.00% | |
| 129 | SCISERVICE CORP INTL | 36,693 | $0 | 0.00% | |
| 130 | VVISA INC | 10,428 | $0 | 0.00% | |
| 131 | VMCVULCAN MATLS CO | 9,941 | $0 | 0.00% | |
| 132 | POOLPOOL CORP | 7,798 | $0 | 0.00% | |
| 133 | AMZNAMAZON COM INC | 18,731 | $0 | 0.00% | |
| 134 | TDYTELEDYNE TECHNOLOGIES INC | 11,993 | $0 | 0.00% | |
| 135 | CVXCHEVRON CORP | 73,308 | $0 | 0.00% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 17,334 | $0 | 0.00% | |
| 137 | IAU*ISHARES GOLD TR | 151,870 | $0 | 0.00% | |
| 138 | SSBUSDSOUTHSTATE CORPORATION | 20,253 | $0 | 0.00% | |
| 139 | PFEPFIZER INC | 48,600 | $0 | 0.00% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,252 | $0 | 0.00% | |
| 141 | BROBROWN & BROWN INC | 83,779 | $0 | 0.00% | |
| 142 | VRTVERTIV HOLDINGS CO | 110,685 | $0 | 0.00% | |
| 143 | VIGVANGUARD SPECIALIZED PORTFOL | 10,583 | $0 | 0.00% |
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