Southeast Asset Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$610.4M
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,854 | $101.4M | 16.61% | |
| 2 | GOOGALPHABET INC | 31,245 | $78.3M | 12.83% | |
| 3 | FLOFLOWERS FOODS | 2,098,152 | $50.8M | 8.32% | |
| 4 | AAPLAPPLE INC | 313,964 | $43.0M | 7.04% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,864,759 | $25.5M | 4.17% | |
| 6 | VOOVANGUARD INDEX FDS | 52,604 | $20.7M | 3.39% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $17.6M | 2.88% | |
| 8 | LUMNLUMEN TECHNOLOGIES INC | 804,111 | $10.9M | 1.79% | |
| 9 | VRTVERTIV HOLDINGS CO | 382,952 | $10.5M | 1.71% | |
| 10 | JNJJOHNSON & JOHNSON | 58,010 | $9.6M | 1.57% | |
| 11 | CVXCHEVRON CORP | 72,713 | $7.6M | 1.25% | |
| 12 | AFLAFLAC INC | 136,950 | $7.3M | 1.20% | |
| 13 | DWLDDAVIS FUNDAMENTAL ETF TR | 195,945 | $6.7M | 1.10% | |
| 14 | XOPSPDR SER TR | 66,140 | $6.4M | 1.05% | |
| 15 | CDWCDW CORP | 36,221 | $6.3M | 1.04% | |
| 16 | KOCOCA COLA CO | 112,567 | $6.1M | 1.00% | |
| 17 | INTCINTEL CORP | 108,464 | $6.1M | 1.00% | |
| 18 | KHCKRAFT HEINZ CO | 137,765 | $5.6M | 0.92% | |
| 19 | IAU*ISHARES GOLD TR | 151,870 | $5.1M | 0.84% | |
| 20 | GDDYGODADDY INC | 58,354 | $5.1M | 0.83% | |
| 21 | MORNMORNINGSTAR INC | 19,464 | $5.0M | 0.82% | |
| 22 | DAYCERIDIAN HCM HLDG INC | 51,413 | $4.9M | 0.81% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 32,553 | $4.9M | 0.80% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 13,840 | $4.9M | 0.80% | |
| 25 | ENQENTEGRIS INC | 38,126 | $4.7M | 0.77% | |
| 26 | BROBROWN & BROWN INC | 83,756 | $4.5M | 0.73% | |
| 27 | GDXVANECK VECTORS ETF TR | 126,000 | $4.3M | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 15,478 | $4.2M | 0.69% | |
| 29 | CLVTCLARIVATE PLC | 150,513 | $4.1M | 0.68% | |
| 30 | TRUTRANSUNION | 36,035 | $4.0M | 0.65% | |
| 31 | AEOAMERICAN EAGLE OUTFITTERS INC | 105,310 | $4.0M | 0.65% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 54,643 | $3.9M | 0.65% | |
| 33 | PKNPERKINELMER INC | 25,001 | $3.9M | 0.63% | |
| 34 | —DANIMER SCIENTIFIC INC | 151,073 | $3.8M | 0.62% | |
| 35 | TSCOTRACTOR SUPPLY CO | 20,171 | $3.8M | 0.61% | |
| 36 | XOMEXXON MOBIL CORP | 58,962 | $3.7M | 0.61% | |
| 37 | CINFCINCINNATI FINL CORP | 29,933 | $3.5M | 0.57% | |
| 38 | FRCBFIRST REP BK SAN FRAN CALI N | 18,106 | $3.4M | 0.56% | |
| 39 | PAYXPAYCHEX INC | 31,042 | $3.3M | 0.55% | |
| 40 | AVYAVERY DENNISON CORP | 15,770 | $3.3M | 0.54% | |
| 41 | JECUSDJACOBS ENGR GROUP INC DEL | 24,754 | $3.3M | 0.54% | |
| 42 | IJRISHARES TR | 28,796 | $3.3M | 0.53% | |
| 43 | EVBGEUREVERBRIDGE INC | 23,768 | $3.2M | 0.53% | |
| 44 | APHAMPHENOL CORP NEW | 41,899 | $2.9M | 0.47% | |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 24,388 | $2.8M | 0.47% | |
| 46 | STESTERIS PLC | 13,512 | $2.8M | 0.46% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 6,505 | $2.7M | 0.45% | |
| 48 | TTCTORO CO | 24,103 | $2.6M | 0.43% | |
| 49 | FDXFEDEX CORP | 8,209 | $2.4M | 0.40% | |
| 50 | WSMWILLIAMS SONOMA INC | 14,902 | $2.4M | 0.39% | |
| 51 | ULTAULTA BEAUTY INC | 6,810 | $2.4M | 0.39% | |
| 52 | SCISERVICE CORP INTL | 41,195 | $2.2M | 0.36% | |
| 53 | POOLPOOL CORP | 4,436 | $2.0M | 0.33% | |
| 54 | PFEPFIZER INC | 51,308 | $2.0M | 0.33% | |
| 55 | VFCV F CORP | 24,035 | $2.0M | 0.32% | |
| 56 | GQ9SPDR GOLD TR | 10,640 | $1.8M | 0.29% | |
| 57 | VMCVULCAN MATLS CO | 9,925 | $1.7M | 0.28% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 10,992 | $1.7M | 0.28% | |
| 59 | DISDISNEY WALT CO | 9,475 | $1.7M | 0.27% | |
| 60 | GPNGLOBAL PMTS INC | 8,593 | $1.6M | 0.26% | |
| 61 | SLVISHARES SILVER TR | 62,698 | $1.5M | 0.25% | |
| 62 | AMZNAMAZON COM INC | 441 | $1.5M | 0.25% | |
| 63 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.5M | 0.24% | |
| 64 | DGDOLLAR GEN CORP NEW | 6,667 | $1.4M | 0.24% | |
| 65 | RFREGIONS FINL CORP NEW | 71,415 | $1.4M | 0.24% | |
| 66 | ALLYALLY FINL INC | 28,665 | $1.4M | 0.23% | |
| 67 | SOSOUTHERN CO | 21,993 | $1.3M | 0.22% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 14,756 | $1.3M | 0.21% | |
| 69 | MRVIMARAVAI LIFESCIENCES HLDGS I | 30,031 | $1.3M | 0.21% | |
| 70 | SAIASAIA INC | 5,757 | $1.2M | 0.20% | |
| 71 | ABBVABBVIE INC | 10,367 | $1.2M | 0.19% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 19,934 | $1.1M | 0.18% | |
| 73 | MTNVAIL RESORTS INC | 3,423 | $1.1M | 0.18% | |
| 74 | RGENREPLIGEN CORP | 5,213 | $1.0M | 0.17% | |
| 75 | IVVISHARES TR | 2,393 | $1.0M | 0.17% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 4,945 | $1.0M | 0.17% | |
| 77 | KKRKKR & CO INC | 17,167 | $1.0M | 0.17% | |
| 78 | MCDMCDONALDS CORP | 4,305 | $995K | 0.16% | |
| 79 | WMTWALMART INC | 6,946 | $979K | 0.16% | |
| 80 | VVISA INC | 4,161 | $973K | 0.16% | |
| 81 | ITOTISHARES TR | 9,222 | $911K | 0.15% | |
| 82 | CATCATERPILLAR INC DEL | 4,114 | $895K | 0.15% | |
| 83 | VTIVANGUARD INDEX FDS | 3,913 | $872K | 0.14% | |
| 84 | SHAKSHAKE SHACK INC | 7,788 | $833K | 0.14% | |
| 85 | ROLROLLINS INC | 24,335 | $832K | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 10,600 | $777K | 0.13% | |
| 87 | PGPROCTER & GAMBLE CO | 5,710 | $770K | 0.13% | |
| 88 | SF9SANDERSON FARMS INC | 3,986 | $749K | 0.12% | |
| 89 | PS1COMPUTER PROGRAMS & SYS INC | 21,467 | $713K | 0.12% | |
| 90 | JPMJPMORGAN CHASE & CO | 4,500 | $700K | 0.11% | |
| 91 | CSXCSX CORP | 21,534 | $691K | 0.11% | |
| 92 | PKGPACKAGING CORP AMER | 5,081 | $688K | 0.11% | |
| 93 | HDHOME DEPOT INC | 2,049 | $654K | 0.11% | |
| 94 | TJXTJX COS INC NEW | 9,600 | $647K | 0.11% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,502 | $643K | 0.11% | |
| 96 | ETNEATON CORP PLC | 4,072 | $603K | 0.10% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 8,240 | $551K | 0.09% | |
| 98 | TAT&T INC | 17,037 | $490K | 0.08% | |
| 99 | MRKMERCK & CO INC NEW | 6,211 | $483K | 0.08% | |
| 100 | CSCOCISCO SYS INC | 8,604 | $456K | 0.07% |
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