Southeast Asset Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$831.0B
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,816 | $137.0B | 16.49% | |
| 2 | GOOGALPHABET INC | 610,730 | $93.0B | 11.19% | |
| 3 | FLOFLOWERS FOODS | 3,402,087 | $80.8B | 9.72% | |
| 4 | CNXCNX RESOURCES CORPORATION | 2,247,789 | $53.3B | 6.42% | |
| 5 | AAPLAPPLE INC | 301,329 | $51.7B | 6.22% | |
| 6 | VOOVANGUARD INDEX FDS | 51,149 | $24.6B | 2.96% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $22.2B | 2.67% | |
| 8 | KOCOCA COLA CO | 339,108 | $20.7B | 2.50% | |
| 9 | MSFTMICROSOFT CORP | 40,362 | $17.0B | 2.04% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 99,900 | $16.9B | 2.04% | |
| 11 | CVXCHEVRON CORP | 80,390 | $12.7B | 1.53% | |
| 12 | AFLAFLAC INC | 139,166 | $11.9B | 1.44% | |
| 13 | TPDTEMPUR SEALY INTL INC | 151,565 | $8.6B | 1.04% | |
| 14 | XOPSPDR SER TR | 54,190 | $8.4B | 1.01% | |
| 15 | XOMEXXON MOBIL CORP | 71,996 | $8.4B | 1.01% | |
| 16 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $8.0B | 0.97% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 12,794 | $7.9B | 0.95% | |
| 18 | JNJJOHNSON & JOHNSON | 49,563 | $7.8B | 0.94% | |
| 19 | VRTVERTIV HOLDINGS CO | 95,870 | $7.8B | 0.94% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 71,374 | $7.5B | 0.91% | |
| 21 | GDXVANECK VECTORS ETF TR | 232,385 | $7.3B | 0.88% | |
| 22 | GQ9SPDR GOLD TR | 35,043 | $7.2B | 0.87% | |
| 23 | CDWCDW CORP | 28,144 | $7.2B | 0.87% | |
| 24 | IAU*ISHARES GOLD TR | 151,820 | $6.4B | 0.77% | |
| 25 | MORNMORNINGSTAR INC | 20,548 | $6.3B | 0.76% | |
| 26 | DAYCERIDIAN HCM HLDG INC | 91,618 | $6.1B | 0.73% | |
| 27 | CNMCORE & MAIN INC | 105,617 | $6.0B | 0.73% | |
| 28 | MIDDMIDDLEBY CORP | 36,310 | $5.8B | 0.70% | |
| 29 | BROBROWN & BROWN INC | 66,315 | $5.8B | 0.70% | |
| 30 | WABWABTEC | 34,735 | $5.1B | 0.61% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,774 | $4.7B | 0.57% | |
| 32 | KHCKRAFT HEINZ CO | 117,414 | $4.3B | 0.52% | |
| 33 | SCHWSCHWAB CHARLES CORP | 58,358 | $4.2B | 0.51% | |
| 34 | TRMBTRIMBLE INC | 64,049 | $4.1B | 0.50% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,812 | $4.0B | 0.49% | |
| 36 | SIGSIGNET JEWELERS LIMITED | 38,913 | $3.9B | 0.47% | |
| 37 | ENQENTEGRIS INC | 26,798 | $3.8B | 0.45% | |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 8,129 | $3.5B | 0.42% | |
| 39 | AMZNAMAZON COM INC | 19,318 | $3.5B | 0.42% | |
| 40 | MTNVAIL RESORTS INC | 15,491 | $3.5B | 0.42% | |
| 41 | DWLDDAVIS FUNDAMENTAL ETF TR | 98,110 | $3.2B | 0.38% | |
| 42 | CLHCLEAN HARBORS INC | 15,515 | $3.1B | 0.38% | |
| 43 | TSCOTRACTOR SUPPLY CO | 11,671 | $3.1B | 0.37% | |
| 44 | PKNREVVITY | 28,315 | $3.0B | 0.36% | |
| 45 | TTCTORO CO | 31,753 | $2.9B | 0.35% | |
| 46 | VVISA INC | 10,170 | $2.8B | 0.34% | |
| 47 | PAYXPAYCHEX INC | 23,086 | $2.8B | 0.34% | |
| 48 | VMCVULCAN MATLS CO | 9,924 | $2.7B | 0.33% | |
| 49 | RFREGIONS FINL CORP NEW | 123,652 | $2.6B | 0.31% | |
| 50 | APHAMPHENOL CORP NEW | 22,363 | $2.6B | 0.31% | |
| 51 | IJRISHARES TR | 23,051 | $2.5B | 0.31% | |
| 52 | ABBVABBVIE INC | 13,394 | $2.4B | 0.29% | |
| 53 | SCISERVICE CORP INTL | 32,462 | $2.4B | 0.29% | |
| 54 | KKRKKR & CO INC | 22,357 | $2.2B | 0.27% | |
| 55 | ITTITT INC | 16,473 | $2.2B | 0.27% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,906 | $2.1B | 0.26% | |
| 57 | TECHBIO-TECHNE CORP | 29,786 | $2.1B | 0.25% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 11,314 | $2.1B | 0.25% | |
| 59 | FDXFEDEX CORP | 6,512 | $1.9B | 0.23% | |
| 60 | PWRQUANTA SVCS INC | 7,185 | $1.9B | 0.22% | |
| 61 | STESTERIS PLC | 7,877 | $1.8B | 0.21% | |
| 62 | MKLMARKEL GROUP INC | 1,156 | $1.8B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 6,053 | $1.7B | 0.21% | |
| 64 | AOSSMITH A O CORP | 18,821 | $1.7B | 0.20% | |
| 65 | TJXTJX COS INC NEW | 15,800 | $1.6B | 0.19% | |
| 66 | POOLPOOL CORP | 3,823 | $1.5B | 0.19% | |
| 67 | CATCATERPILLAR INC DEL | 4,142 | $1.5B | 0.18% | |
| 68 | SOSOUTHERN CO | 20,791 | $1.5B | 0.18% | |
| 69 | ETNEATON CORP PLC | 4,656 | $1.5B | 0.18% | |
| 70 | INTCINTEL CORP | 32,072 | $1.4B | 0.17% | |
| 71 | SLVISHARES SILVER TR | 60,748 | $1.4B | 0.17% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,557 | $1.3B | 0.16% | |
| 73 | DISDISNEY WALT CO | 10,925 | $1.3B | 0.16% | |
| 74 | ROLROLLINS INC | 28,778 | $1.3B | 0.16% | |
| 75 | PFEPFIZER INC | 46,810 | $1.3B | 0.16% | |
| 76 | HDHOME DEPOT INC | 3,330 | $1.3B | 0.15% | |
| 77 | GOOGLALPHABET INC | 8,376 | $1.3B | 0.15% | |
| 78 | SPMDSPDR SER TR | 22,950 | $1.2B | 0.15% | |
| 79 | DEDEERE & CO | 2,930 | $1.2B | 0.14% | |
| 80 | PTCPTC INC | 6,282 | $1.2B | 0.14% | |
| 81 | SPSMSPDR SER TR | 27,280 | $1.2B | 0.14% | |
| 82 | IVVISHARES TR | 2,058 | $1.1B | 0.13% | |
| 83 | WMTWALMART INC | 17,937 | $1.1B | 0.13% | |
| 84 | TLTISHARES TR | 10,975 | $1.0B | 0.12% | |
| 85 | ITOTISHARES TR | 8,936 | $1.0B | 0.12% | |
| 86 | MRKMERCK & CO INC NEW | 7,676 | $1.0B | 0.12% | |
| 87 | GPNGLOBAL PMTS INC | 7,407 | $990.0M | 0.12% | |
| 88 | PKGPACKAGING CORP AMER | 5,047 | $957.9M | 0.12% | |
| 89 | CAPEDOUBLELINE ETF TRUST | 33,597 | $940.7M | 0.11% | |
| 90 | JPMJPMORGAN CHASE & CO | 4,677 | $936.8M | 0.11% | |
| 91 | TCBCTC BANCSHARES INC | 67,800 | $932.3M | 0.11% | |
| 92 | KVUEKENVUE INC | 43,293 | $929.1M | 0.11% | |
| 93 | ABTABBOTT LABS | 7,934 | $901.8M | 0.11% | |
| 94 | IDXXIDEXX LABS INC | 1,600 | $863.9M | 0.10% | |
| 95 | PGPROCTER & GAMBLE CO | 5,102 | $827.8M | 0.10% | |
| 96 | CSCOCISCO SYS INC | 15,503 | $773.7M | 0.09% | |
| 97 | SONSONOCO PRODS CO | 12,840 | $742.6M | 0.09% | |
| 98 | DGDOLLAR GEN CORP NEW | 4,740 | $739.8M | 0.09% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 79,201 | $737.4M | 0.09% | |
| 100 | CSXCSX CORP | 19,854 | $736.0M | 0.09% |
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