Southeast Asset Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$403.5M
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,435 | $63.4M | 15.73% | |
| 2 | FLOFLOWERS FOODS | 2,048,078 | $45.8M | 11.35% | |
| 3 | GOOGALPHABET INC | 32,155 | $45.5M | 11.27% | |
| 4 | AAPLAPPLE INC | 81,633 | $29.8M | 7.38% | |
| 5 | VOOVANGUARD INDEX FDS | 61,389 | $17.4M | 4.31% | |
| 6 | CNXCNX RESOURCES CORPORATION | 1,495,677 | $12.9M | 3.21% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $11.2M | 2.78% | |
| 8 | CTLEURCENTURYLINK INC | 999,396 | $10.0M | 2.48% | |
| 9 | JNJJOHNSON & JOHNSON | 58,200 | $8.2M | 2.03% | |
| 10 | RYNRAYONIER INC | 256,214 | $6.4M | 1.57% | |
| 11 | INTCINTEL CORP | 101,395 | $6.1M | 1.50% | |
| 12 | IAUUSDISHARES GOLD TRUST | 306,265 | $5.2M | 1.29% | |
| 13 | KOCOCA COLA CO | 114,381 | $5.1M | 1.27% | |
| 14 | CVXCHEVRON CORP | 56,588 | $5.0M | 1.25% | |
| 15 | AFLAFLAC INC | 136,944 | $4.9M | 1.22% | |
| 16 | DWLDDAVIS FUNDAMENTAL ETF TR | 198,677 | $4.7M | 1.16% | |
| 17 | GDXVANECK VECTORS ETF TR | 111,000 | $4.1M | 1.01% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 51,341 | $4.1M | 1.01% | |
| 19 | PNFPPINNACLE FINL PARTNERS INC | 93,625 | $3.9M | 0.97% | |
| 20 | SILGLOBAL X FDS | 105,000 | $3.9M | 0.96% | |
| 21 | CDWCDW CORP | 32,952 | $3.8M | 0.95% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 18,151 | $3.7M | 0.93% | |
| 23 | PKNPERKINELMER INC | 37,239 | $3.7M | 0.91% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 58,411 | $3.3M | 0.82% | |
| 25 | MSFTMICROSOFT CORP | 16,119 | $3.3M | 0.81% | |
| 26 | JECUSDJACOBS ENGR GROUP INC DEL | 38,161 | $3.2M | 0.80% | |
| 27 | FRCBFIRST REP BK SAN FRAN CALI N | 30,062 | $3.2M | 0.79% | |
| 28 | CLVTCLARIVATE ANALYTICS PLC | 136,727 | $3.1M | 0.76% | |
| 29 | CINFCINCINNATI FINL CORP | 46,689 | $3.0M | 0.74% | |
| 30 | GDDYGODADDY INC | 40,682 | $3.0M | 0.74% | |
| 31 | APHAMPHENOL CORP NEW | 30,151 | $2.9M | 0.72% | |
| 32 | EVBGEUREVERBRIDGE INC | 20,491 | $2.8M | 0.70% | |
| 33 | SCISERVICE CORP INTL | 66,737 | $2.6M | 0.64% | |
| 34 | BROBROWN & BROWN INC | 60,359 | $2.5M | 0.61% | |
| 35 | PAYXPAYCHEX INC | 32,275 | $2.4M | 0.61% | |
| 36 | HRCHILL ROM HLDGS INC | 22,063 | $2.4M | 0.60% | |
| 37 | IJRISHARES TR | 33,116 | $2.3M | 0.56% | |
| 38 | TTCTORO CO | 33,270 | $2.2M | 0.55% | |
| 39 | —CNX MIDSTREAM PARTNERS LP | 281,288 | $1.9M | 0.46% | |
| 40 | CSGPCOSTAR GROUP INC | 2,562 | $1.8M | 0.45% | |
| 41 | MTNVAIL RESORTS INC | 9,654 | $1.8M | 0.44% | |
| 42 | ROLROLLINS INC | 38,738 | $1.6M | 0.41% | |
| 43 | GPNGLOBAL PMTS INC | 9,172 | $1.6M | 0.39% | |
| 44 | STESTERIS PLC | 9,980 | $1.5M | 0.38% | |
| 45 | XOMEXXON MOBIL CORP | 33,498 | $1.5M | 0.37% | |
| 46 | VFCV F CORP | 24,075 | $1.5M | 0.36% | |
| 47 | XOPSPDR SER TR | 25,000 | $1.3M | 0.32% | |
| 48 | FDXFEDEX CORP | 8,816 | $1.2M | 0.31% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,993 | $1.2M | 0.31% | |
| 50 | AKXANSYS INC | 4,207 | $1.2M | 0.30% | |
| 51 | PFEPFIZER INC | 36,980 | $1.2M | 0.30% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 15,487 | $1.2M | 0.29% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 10,012 | $1.2M | 0.29% | |
| 54 | VMCVULCAN MATLS CO | 9,913 | $1.1M | 0.28% | |
| 55 | WSMWILLIAMS SONOMA INC | 13,712 | $1.1M | 0.28% | |
| 56 | TSCOTRACTOR SUPPLY CO | 8,332 | $1.1M | 0.27% | |
| 57 | AMZNAMAZON COM INC | 384 | $1.1M | 0.26% | |
| 58 | SOSOUTHERN CO | 18,769 | $973K | 0.24% | |
| 59 | —IHS MARKIT LTD | 12,595 | $951K | 0.24% | |
| 60 | DISDISNEY WALT CO | 8,331 | $929K | 0.23% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 20,906 | $927K | 0.23% | |
| 62 | ULTAULTA BEAUTY INC | 4,343 | $883K | 0.22% | |
| 63 | VVISA INC | 4,281 | $827K | 0.20% | |
| 64 | RFREGIONS FINL CORP NEW | 70,105 | $780K | 0.19% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $776K | 0.19% | |
| 66 | ITOTISHARES TR | 11,175 | $776K | 0.19% | |
| 67 | ENQENTEGRIS INC | 12,936 | $764K | 0.19% | |
| 68 | IVVISHARES TR | 2,441 | $756K | 0.19% | |
| 69 | T7DTRANSDIGM GROUP INC | 1,708 | $755K | 0.19% | |
| 70 | PGPROCTER & GAMBLE CO | 5,723 | $684K | 0.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,060 | $674K | 0.17% | |
| 72 | TFXTELEFLEX INC | 1,805 | $657K | 0.16% | |
| 73 | HEIHEICO CORP NEW | 6,499 | $648K | 0.16% | |
| 74 | NEENEXTERA ENERGY INC | 2,650 | $636K | 0.16% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,437 | $575K | 0.14% | |
| 76 | ALLYALLY FINL INC | 28,526 | $566K | 0.14% | |
| 77 | PS1COMPUTER PROGRAMS & SYS INC | 23,932 | $545K | 0.14% | |
| 78 | TAT&T INC | 17,695 | $535K | 0.13% | |
| 79 | VTIVANGUARD INDEX FDS | 3,410 | $534K | 0.13% | |
| 80 | TJXTJX COS INC NEW | 10,494 | $531K | 0.13% | |
| 81 | HDHOME DEPOT INC | 2,057 | $515K | 0.13% | |
| 82 | PKGPACKAGING CORP AMER | 5,016 | $501K | 0.12% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 8,298 | $488K | 0.12% | |
| 84 | CSXCSX CORP | 6,998 | $488K | 0.12% | |
| 85 | MRKMERCK & CO INC NEW | 6,204 | $480K | 0.12% | |
| 86 | CATCATERPILLAR INC DEL | 3,581 | $453K | 0.11% | |
| 87 | MCDMCDONALDS CORP | 2,375 | $438K | 0.11% | |
| 88 | SHAKSHAKE SHACK INC | 8,190 | $434K | 0.11% | |
| 89 | SF9SANDERSON FARMS INC | 3,556 | $412K | 0.10% | |
| 90 | CSCOCISCO SYS INC | 8,789 | $410K | 0.10% | |
| 91 | RGENREPLIGEN CORP | 3,311 | $409K | 0.10% | |
| 92 | JPMJPMORGAN CHASE & CO | 4,167 | $392K | 0.10% | |
| 93 | PTCPTC INC | 4,821 | $375K | 0.09% | |
| 94 | ETNEATON CORP PLC | 4,092 | $358K | 0.09% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 18,824 | $354K | 0.09% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 4,417 | $327K | 0.08% | |
| 97 | SYYSYSCO CORP | 5,780 | $316K | 0.08% | |
| 98 | ABTABBOTT LABS | 3,351 | $306K | 0.08% | |
| 99 | SHWSHERWIN WILLIAMS CO | 508 | $294K | 0.07% | |
| 100 | TFCTRUIST FINL CORP | 7,482 | $281K | 0.07% |
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