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 |
|---|---|---|---|---|---|
| 101 | PS1COMPUTER PROGRAMS & SYS INC | 16,192 | $518K | 0.08% | |
| 102 | ETNEATON CORP PLC | 4,072 | $513K | 0.08% | |
| 103 | SYYSYSCO CORP | 5,780 | $490K | 0.08% | |
| 104 | TFCTRUIST FINL CORP | 9,438 | $448K | 0.07% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $445K | 0.07% | |
| 106 | MSEXMIDDLESEX WTR CO | 4,749 | $416K | 0.07% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,806 | $396K | 0.06% | |
| 108 | TAT&T INC | 18,788 | $394K | 0.06% | |
| 109 | CSCOCISCO SYS INC | 9,100 | $388K | 0.06% | |
| 110 | PWSCPOWERSCHOOL HOLDINGS INC | 32,022 | $386K | 0.06% | |
| 111 | IEIISHARES TR | 2,960 | $353K | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 3,597 | $346K | 0.05% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 23,980 | $340K | 0.05% | |
| 114 | MUMICRON TECHNOLOGY INC | 6,096 | $337K | 0.05% | |
| 115 | ABTABBOTT LABS | 3,045 | $331K | 0.05% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,575 | $331K | 0.05% | |
| 117 | VLUEISHARES TR | 3,600 | $326K | 0.05% | |
| 118 | MPTMEDICAL PPTYS TRUST INC | 20,788 | $317K | 0.05% | |
| 119 | NSCNORFOLK SOUTHN CORP | 1,345 | $306K | 0.05% | |
| 120 | DEDEERE & CO | 1,008 | $302K | 0.05% | |
| 121 | UNPUNION PAC CORP | 1,401 | $299K | 0.05% | |
| 122 | SHELSHELL PLC | 5,413 | $283K | 0.04% | |
| 123 | AMGNAMGEN INC | 1,073 | $261K | 0.04% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 2,969 | $260K | 0.04% | |
| 125 | GOOGLALPHABET INC | 117 | $255K | 0.04% | |
| 126 | PEPPEPSICO INC | 1,500 | $250K | 0.04% | |
| 127 | NDQINVESCO QQQ TR | 884 | $248K | 0.04% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,083 | $242K | 0.04% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 5,384 | $240K | 0.04% | |
| 130 | ORCLORACLE CORP | 3,207 | $224K | 0.04% | |
| 131 | BXBLACKSTONE GROUP INC | 2,455 | $224K | 0.04% | |
| 132 | DGROISHARES TR | 4,612 | $220K | 0.03% | |
| 133 | CLCOLGATE PALMOLIVE CO | 2,750 | $220K | 0.03% | |
| 134 | EQTEQT CORP | 6,275 | $216K | 0.03% | |
| 135 | CODICOMPASS DIVERSIFIED | 10,000 | $214K | 0.03% | |
| 136 | GATXGATX CORP | 2,194 | $207K | 0.03% | |
| 137 | PHPARKER-HANNIFIN CORP | 836 | $206K | 0.03% | |
| 138 | OGM1COGENT COMMUNICATIONS HLDGS IN | 3,314 | $201K | 0.03% | |
| 139 | —DANIMER SCIENTIFIC INC | 40,686 | $186K | 0.03% | |
| 140 | —MONROE CAP CORP | 16,000 | $144K | 0.02% | |
| 141 | CRSRCORSAIR GAMING INC | 10,408 | $137K | 0.02% | |
| 142 | —NEW YORK CITY REIT INC | 16,892 | $89K | 0.01% |
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