Southeast Asset Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$831.0M
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 4,656 | $0 | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON | 49,563 | $0 | 0.00% | |
| 103 | MCDMCDONALDS CORP | 6,053 | $0 | 0.00% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 99,900 | $0 | 0.00% | |
| 105 | DISDISNEY WALT CO | 10,925 | $0 | 0.00% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,774 | $0 | 0.00% | |
| 107 | GQ9SPDR GOLD TR | 35,043 | $0 | 0.00% | |
| 108 | MSFTMICROSOFT CORP | 40,362 | $0 | 0.00% | |
| 109 | XOMEXXON MOBIL CORP | 71,996 | $0 | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 2,557 | $0 | 0.00% | |
| 111 | VOOVANGUARD INDEX FDS | 51,149 | $0 | 0.00% | |
| 112 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $0 | 0.00% | |
| 113 | PAYXPAYCHEX INC | 23,086 | $0 | 0.00% | |
| 114 | DAYCERIDIAN HCM HLDG INC | 91,618 | $0 | 0.00% | |
| 115 | SPMDSPDR SER TR | 22,950 | $0 | 0.00% | |
| 116 | TRMBTRIMBLE INC | 64,049 | $0 | 0.00% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,906 | $0 | 0.00% | |
| 118 | CDWCDW CORP | 28,144 | $0 | 0.00% | |
| 119 | FLOFLOWERS FOODS | 3,402,087 | $0 | 0.00% | |
| 120 | IVVISHARES TR | 2,058 | $0 | 0.00% | |
| 121 | MKLMARKEL GROUP INC | 1,156 | $0 | 0.00% | |
| 122 | CATCATERPILLAR INC DEL | 4,142 | $0 | 0.00% | |
| 123 | STESTERIS PLC | 7,877 | $0 | 0.00% | |
| 124 | ENQENTEGRIS INC | 26,798 | $0 | 0.00% | |
| 125 | RFREGIONS FINL CORP NEW | 123,652 | $0 | 0.00% | |
| 126 | ITTITT INC | 16,473 | $0 | 0.00% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.00% | |
| 128 | AOSSMITH A O CORP | 18,821 | $0 | 0.00% | |
| 129 | PKNREVVITY | 28,315 | $0 | 0.00% | |
| 130 | TTCTORO CO | 31,753 | $0 | 0.00% | |
| 131 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 132 | ABBVABBVIE INC | 13,394 | $0 | 0.00% | |
| 133 | TECHBIO-TECHNE CORP | 29,786 | $0 | 0.00% | |
| 134 | PTCPTC INC | 6,282 | $0 | 0.00% | |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,812 | $0 | 0.00% | |
| 136 | ITOTISHARES TR | 8,936 | $0 | 0.00% | |
| 137 | GDXVANECK VECTORS ETF TR | 232,385 | $0 | 0.00% | |
| 138 | DWLDDAVIS FUNDAMENTAL ETF TR | 98,110 | $0 | 0.00% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 38,913 | $0 | 0.00% | |
| 140 | VVISA INC | 10,170 | $0 | 0.00% | |
| 141 | MORNMORNINGSTAR INC | 20,548 | $0 | 0.00% | |
| 142 | DEDEERE & CO | 2,930 | $0 | 0.00% | |
| 143 | AMZNAMAZON COM INC | 19,318 | $0 | 0.00% | |
| 144 | WABWABTEC | 34,735 | $0 | 0.00% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 12,794 | $0 | 0.00% | |
| 146 | IAU*ISHARES GOLD TR | 151,820 | $0 | 0.00% | |
| 147 | APHAMPHENOL CORP NEW | 22,363 | $0 | 0.00% | |
| 148 | SOSOUTHERN CO | 20,791 | $0 | 0.00% | |
| 149 | SCISERVICE CORP INTL | 32,462 | $0 | 0.00% | |
| 150 | PWRQUANTA SVCS INC | 7,185 | $0 | 0.00% | |
| 151 | VMCVULCAN MATLS CO | 9,924 | $0 | 0.00% | |
| 152 | POOLPOOL CORP | 3,823 | $0 | 0.00% | |
| 153 | SPSMSPDR SER TR | 27,280 | $0 | 0.00% | |
| 154 | PFEPFIZER INC | 46,810 | $0 | 0.00% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 8,129 | $0 | 0.00% | |
| 156 | CVXCHEVRON CORP | 80,390 | $0 | 0.00% | |
| 157 | BROBROWN & BROWN INC | 66,315 | $0 | 0.00% | |
| 158 | VIGVANGUARD SPECIALIZED PORTFOL | 11,314 | $0 | 0.00% | |
| 159 | WMTWALMART INC | 17,937 | $0 | 0.00% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,816 | $0 | 0.00% | |
| 161 | CLHCLEAN HARBORS INC | 15,515 | $0 | 0.00% | |
| 162 | CNXCNX RESOURCES CORPORATION | 2,247,789 | $0 | 0.00% | |
| 163 | TPDTEMPUR SEALY INTL INC | 151,565 | $0 | 0.00% | |
| 164 | SCHWSCHWAB CHARLES CORP | 58,358 | $0 | 0.00% | |
| 165 | KHCKRAFT HEINZ CO | 117,414 | $0 | 0.00% | |
| 166 | AAPLAPPLE INC | 301,329 | $0 | 0.00% | |
| 167 | ROLROLLINS INC | 28,778 | $0 | 0.00% |
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