Southeast Asset Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$633.9M
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOFLOWERS FOODS | 3,997,426 | $105.2M | 16.60% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,825 | $99.6M | 15.71% | |
| 3 | GOOGALPHABET INC | 31,494 | $68.9M | 10.87% | |
| 4 | AAPLAPPLE INC | 299,207 | $40.9M | 6.45% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,851,294 | $30.5M | 4.81% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $21.3M | 3.35% | |
| 7 | VOOVANGUARD INDEX FDS | 49,982 | $17.3M | 2.74% | |
| 8 | CVXCHEVRON CORP | 81,854 | $11.9M | 1.87% | |
| 9 | JNJJOHNSON & JOHNSON | 57,304 | $10.2M | 1.60% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 797,426 | $8.7M | 1.37% | |
| 11 | XOPSPDR SER TR | 66,140 | $7.9M | 1.25% | |
| 12 | AFLAFLAC INC | 136,556 | $7.6M | 1.19% | |
| 13 | MORNMORNINGSTAR INC | 29,844 | $7.2M | 1.14% | |
| 14 | KOCOCA COLA CO | 112,976 | $7.1M | 1.12% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 52,171 | $7.0M | 1.10% | |
| 16 | XOMEXXON MOBIL CORP | 79,970 | $6.8M | 1.08% | |
| 17 | BROBROWN & BROWN INC | 106,727 | $6.2M | 0.98% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 19,742 | $5.9M | 0.93% | |
| 19 | CDWCDW CORP | 35,926 | $5.7M | 0.89% | |
| 20 | KHCKRAFT HEINZ CO | 140,425 | $5.4M | 0.84% | |
| 21 | GDXVANECK VECTORS ETF TR | 192,200 | $5.3M | 0.83% | |
| 22 | IAU*ISHARES GOLD TR | 151,870 | $5.2M | 0.82% | |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 11,847 | $4.4M | 0.70% | |
| 24 | DWLDDAVIS FUNDAMENTAL ETF TR | 183,615 | $4.4M | 0.70% | |
| 25 | DAYCERIDIAN HCM HLDG INC | 91,820 | $4.3M | 0.68% | |
| 26 | MSFTMICROSOFT CORP | 16,712 | $4.3M | 0.68% | |
| 27 | ENQENTEGRIS INC | 44,067 | $4.1M | 0.64% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 47,378 | $3.9M | 0.62% | |
| 29 | FRCBFIRST REP BK SAN FRAN CALI N | 26,226 | $3.8M | 0.60% | |
| 30 | JECUSDJACOBS ENGR GROUP INC DEL | 25,458 | $3.2M | 0.51% | |
| 31 | MRVIMARAVAI LIFESCIENCES HLDGS I | 108,695 | $3.1M | 0.49% | |
| 32 | PKNPERKINELMER INC | 20,758 | $3.0M | 0.47% | |
| 33 | PFEPFIZER INC | 55,456 | $2.9M | 0.46% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,877 | $2.8M | 0.45% | |
| 35 | VRTVERTIV HOLDINGS CO | 336,382 | $2.8M | 0.44% | |
| 36 | GQ9SPDR GOLD TR | 16,126 | $2.7M | 0.43% | |
| 37 | IJRISHARES TR | 28,745 | $2.7M | 0.42% | |
| 38 | STESTERIS PLC | 12,750 | $2.6M | 0.41% | |
| 39 | APHAMPHENOL CORP NEW | 39,324 | $2.5M | 0.40% | |
| 40 | TTCTORO CO | 32,242 | $2.4M | 0.39% | |
| 41 | TSCOTRACTOR SUPPLY CO | 12,525 | $2.4M | 0.38% | |
| 42 | POOLPOOL CORP | 6,497 | $2.3M | 0.36% | |
| 43 | TCBCTC BANCSHARES INC | 164,800 | $2.2M | 0.35% | |
| 44 | TRUTRANSUNION | 24,386 | $2.0M | 0.31% | |
| 45 | ABBVABBVIE INC | 12,641 | $1.9M | 0.31% | |
| 46 | TRMBTRIMBLE INC | 31,503 | $1.8M | 0.29% | |
| 47 | RFREGIONS FINL CORP NEW | 97,468 | $1.8M | 0.29% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 33,578 | $1.8M | 0.28% | |
| 49 | AMZNAMAZON COM INC | 16,633 | $1.8M | 0.28% | |
| 50 | IDXXIDEXX LABS INC | 4,846 | $1.7M | 0.27% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 18,414 | $1.7M | 0.26% | |
| 52 | FDXFEDEX CORP | 7,235 | $1.6M | 0.26% | |
| 53 | SCISERVICE CORP INTL | 23,381 | $1.6M | 0.25% | |
| 54 | ROLROLLINS INC | 45,861 | $1.6M | 0.25% | |
| 55 | SOSOUTHERN CO | 21,619 | $1.5M | 0.24% | |
| 56 | AEOAMERICAN EAGLE OUTFITTERS INC | 135,732 | $1.5M | 0.24% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 10,534 | $1.5M | 0.24% | |
| 58 | PAYXPAYCHEX INC | 13,242 | $1.5M | 0.24% | |
| 59 | TECHBIO-TECHNE CORP | 4,241 | $1.5M | 0.23% | |
| 60 | VMCVULCAN MATLS CO | 9,934 | $1.4M | 0.22% | |
| 61 | SIVRABRDN SILVER ETF TRUST | 70,000 | $1.4M | 0.22% | |
| 62 | CNMCORE & MAIN INC | 60,887 | $1.4M | 0.21% | |
| 63 | SLVISHARES SILVER TR | 66,140 | $1.2M | 0.19% | |
| 64 | INTCINTEL CORP | 32,215 | $1.2M | 0.19% | |
| 65 | DISDISNEY WALT CO | 12,350 | $1.2M | 0.18% | |
| 66 | DGDOLLAR GEN CORP NEW | 4,740 | $1.2M | 0.18% | |
| 67 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.1M | 0.18% | |
| 68 | SAIASAIA INC | 6,095 | $1.1M | 0.18% | |
| 69 | MCDMCDONALDS CORP | 4,392 | $1.1M | 0.17% | |
| 70 | IVVISHARES TR | 2,720 | $1.0M | 0.16% | |
| 71 | VFCV F CORP | 22,340 | $987K | 0.16% | |
| 72 | HDHOME DEPOT INC | 3,552 | $974K | 0.15% | |
| 73 | ALLYALLY FINL INC | 28,784 | $965K | 0.15% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 4,945 | $903K | 0.14% | |
| 75 | WMTWALMART INC | 7,387 | $898K | 0.14% | |
| 76 | GDDYGODADDY INC | 12,607 | $877K | 0.14% | |
| 77 | PGPROCTER & GAMBLE CO | 5,950 | $855K | 0.13% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 16,761 | $851K | 0.13% | |
| 79 | SF9SANDERSON FARMS INC | 3,939 | $849K | 0.13% | |
| 80 | MIDDMIDDLEBY CORP | 6,567 | $823K | 0.13% | |
| 81 | NEENEXTERA ENERGY INC | 10,455 | $810K | 0.13% | |
| 82 | ITOTISHARES TR | 9,536 | $799K | 0.13% | |
| 83 | KKRKKR & CO INC | 17,167 | $795K | 0.13% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,077 | $784K | 0.12% | |
| 85 | MRKMERCK & CO INC NEW | 8,560 | $780K | 0.12% | |
| 86 | CATCATERPILLAR INC DEL | 4,194 | $750K | 0.12% | |
| 87 | GPNGLOBAL PMTS INC | 6,462 | $715K | 0.11% | |
| 88 | VVISA INC | 3,597 | $708K | 0.11% | |
| 89 | WSMWILLIAMS SONOMA INC | 6,223 | $690K | 0.11% | |
| 90 | PKGPACKAGING CORP AMER | 4,895 | $673K | 0.11% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,403 | $673K | 0.11% | |
| 92 | WABWABTEC | 7,973 | $654K | 0.10% | |
| 93 | VTIVANGUARD INDEX FDS | 3,405 | $642K | 0.10% | |
| 94 | CSXCSX CORP | 21,534 | $626K | 0.10% | |
| 95 | TRTN-PATRITON INTL LTD | 11,687 | $615K | 0.10% | |
| 96 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,711 | $605K | 0.10% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,232 | $589K | 0.09% | |
| 98 | TLTISHARES TR | 4,873 | $560K | 0.09% | |
| 99 | TJXTJX COS INC NEW | 9,991 | $558K | 0.09% | |
| 100 | CWHCAMPING WORLD HLDGS INC | 25,000 | $540K | 0.09% |
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