Southeast Asset Advisors, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$702.4B
Holdings
153
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,356 | $123.2B | 17.54% | |
| 2 | FLOFLOWERS FOODS | 3,138,394 | $78.1B | 11.12% | |
| 3 | GOOGALPHABET INC | 621,635 | $75.2B | 10.71% | |
| 4 | AAPLAPPLE INC | 304,654 | $59.1B | 8.41% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,995,160 | $35.4B | 5.03% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $26.9B | 3.83% | |
| 7 | VOOVANGUARD INDEX FDS | 50,094 | $20.4B | 2.90% | |
| 8 | KOCOCA COLA CO | 332,363 | $20.0B | 2.85% | |
| 9 | CVXCHEVRON CORP | 74,558 | $11.7B | 1.67% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 69,056 | $10.3B | 1.47% | |
| 11 | AFLAFLAC INC | 136,562 | $9.5B | 1.36% | |
| 12 | JNJJOHNSON & JOHNSON | 55,487 | $9.2B | 1.31% | |
| 13 | XOMEXXON MOBIL CORP | 70,220 | $7.5B | 1.07% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 15,835 | $7.3B | 1.04% | |
| 15 | XOPSPDR SER TR | 53,140 | $6.8B | 0.97% | |
| 16 | MORNMORNINGSTAR INC | 34,590 | $6.8B | 0.97% | |
| 17 | MSFTMICROSOFT CORP | 18,913 | $6.4B | 0.92% | |
| 18 | GDXVANECK VECTORS ETF TR | 212,385 | $6.4B | 0.91% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 64,803 | $5.9B | 0.84% | |
| 20 | BROBROWN & BROWN INC | 83,218 | $5.7B | 0.82% | |
| 21 | DAYCERIDIAN HCM HLDG INC | 83,016 | $5.6B | 0.79% | |
| 22 | IAU*ISHARES GOLD TR | 151,870 | $5.5B | 0.79% | |
| 23 | CDWCDW CORP | 27,288 | $5.0B | 0.71% | |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 11,954 | $4.9B | 0.70% | |
| 25 | KHCKRAFT HEINZ CO | 130,731 | $4.6B | 0.66% | |
| 26 | MTNVAIL RESORTS INC | 17,552 | $4.4B | 0.63% | |
| 27 | WABWABTEC | 40,132 | $4.4B | 0.63% | |
| 28 | TPDTEMPUR SEALY INTL INC | 108,001 | $4.3B | 0.62% | |
| 29 | GQ9SPDR GOLD TR | 23,923 | $4.3B | 0.61% | |
| 30 | MIDDMIDDLEBY CORP | 28,175 | $4.2B | 0.59% | |
| 31 | PKNPERKINELMER INC | 30,787 | $3.7B | 0.52% | |
| 32 | ENQENTEGRIS INC | 32,033 | $3.5B | 0.51% | |
| 33 | APHAMPHENOL CORP NEW | 37,597 | $3.2B | 0.45% | |
| 34 | JJACOBS SOLUTIONS INC | 25,948 | $3.1B | 0.44% | |
| 35 | TTCTORO CO | 28,926 | $2.9B | 0.42% | |
| 36 | DWLDDAVIS FUNDAMENTAL ETF TR | 102,030 | $2.9B | 0.42% | |
| 37 | POOLPOOL CORP | 7,772 | $2.9B | 0.41% | |
| 38 | VRTVERTIV HOLDINGS CO | 107,685 | $2.7B | 0.38% | |
| 39 | SCHWSCHWAB CHARLES CORP | 46,008 | $2.6B | 0.37% | |
| 40 | IJRISHARES TR | 25,928 | $2.6B | 0.37% | |
| 41 | PAYXPAYCHEX INC | 22,951 | $2.6B | 0.37% | |
| 42 | AMZNAMAZON COM INC | 19,141 | $2.5B | 0.36% | |
| 43 | VVISA INC | 10,233 | $2.4B | 0.35% | |
| 44 | TCBCTC BANCSHARES INC | 164,800 | $2.4B | 0.34% | |
| 45 | SCISERVICE CORP INTL | 36,212 | $2.3B | 0.33% | |
| 46 | STESTERIS PLC | 10,212 | $2.3B | 0.33% | |
| 47 | VMCVULCAN MATLS CO | 9,944 | $2.2B | 0.32% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 33,886 | $2.2B | 0.31% | |
| 49 | TECHBIO-TECHNE CORP | 26,574 | $2.2B | 0.31% | |
| 50 | ROLROLLINS INC | 49,037 | $2.1B | 0.30% | |
| 51 | IDXXIDEXX LABS INC | 3,763 | $1.9B | 0.27% | |
| 52 | PFEPFIZER INC | 48,681 | $1.8B | 0.25% | |
| 53 | RFREGIONS FINL CORP NEW | 99,244 | $1.8B | 0.25% | |
| 54 | MCDMCDONALDS CORP | 5,825 | $1.7B | 0.25% | |
| 55 | FDXFEDEX CORP | 7,000 | $1.7B | 0.25% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 10,583 | $1.7B | 0.24% | |
| 57 | TSCOTRACTOR SUPPLY CO | 7,738 | $1.7B | 0.24% | |
| 58 | TRMBTRIMBLE INC | 31,777 | $1.7B | 0.24% | |
| 59 | CNMCORE & MAIN INC | 53,033 | $1.7B | 0.24% | |
| 60 | ABBVABBVIE INC | 12,230 | $1.6B | 0.23% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 715,031 | $1.6B | 0.23% | |
| 62 | SOSOUTHERN CO | 21,171 | $1.5B | 0.21% | |
| 63 | DRIDARDEN RESTAURANTS INC | 8,593 | $1.4B | 0.20% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,575 | $1.4B | 0.20% | |
| 65 | TJXTJX COS INC NEW | 15,800 | $1.3B | 0.19% | |
| 66 | MSAMSA SAFETY INC | 7,691 | $1.3B | 0.19% | |
| 67 | SLVISHARES SILVER TR | 58,398 | $1.2B | 0.17% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,552 | $1.1B | 0.16% | |
| 69 | SPSMSPDR SER TR | 27,280 | $1.1B | 0.15% | |
| 70 | SPMDSPDR SER TR | 22,950 | $1.1B | 0.15% | |
| 71 | DISDISNEY WALT CO | 11,478 | $1.0B | 0.15% | |
| 72 | MRKMERCK & CO INC NEW | 8,689 | $1.0B | 0.14% | |
| 73 | GOOGLALPHABET INC | 8,349 | $999.4M | 0.14% | |
| 74 | CATCATERPILLAR INC DEL | 4,008 | $986.3M | 0.14% | |
| 75 | INTCINTEL CORP | 29,301 | $979.8M | 0.14% | |
| 76 | TRTN-PATRITON INTL LTD | 11,553 | $961.9M | 0.14% | |
| 77 | KKRKKR & CO INC | 17,167 | $961.4M | 0.14% | |
| 78 | HDHOME DEPOT INC | 2,995 | $930.4M | 0.13% | |
| 79 | WMTWALMART INC | 5,914 | $929.6M | 0.13% | |
| 80 | IVVISHARES TR | 2,077 | $925.8M | 0.13% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 5,016 | $899.1M | 0.13% | |
| 82 | ITOTISHARES TR | 8,986 | $879.2M | 0.13% | |
| 83 | ETNEATON CORP PLC | 4,094 | $823.3M | 0.12% | |
| 84 | CAPEDOUBLELINE ETF TRUST | 33,597 | $822.8M | 0.12% | |
| 85 | GPNGLOBAL PMTS INC | 8,212 | $809.0M | 0.12% | |
| 86 | DGDOLLAR GEN CORP NEW | 4,740 | $804.8M | 0.11% | |
| 87 | NEENEXTERA ENERGY INC | 10,420 | $773.2M | 0.11% | |
| 88 | CWHCAMPING WORLD HLDGS INC | 25,000 | $752.5M | 0.11% | |
| 89 | TLTISHARES TR | 7,149 | $735.9M | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 3,228 | $711.1M | 0.10% | |
| 91 | CSXCSX CORP | 20,396 | $695.5M | 0.10% | |
| 92 | PGPROCTER & GAMBLE CO | 4,447 | $674.8M | 0.10% | |
| 93 | JPMJPMORGAN CHASE & CO | 4,604 | $669.6M | 0.10% | |
| 94 | PKGPACKAGING CORP AMER | 4,986 | $658.9M | 0.09% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,721 | $587.7M | 0.08% | |
| 96 | OXMOXFORD INDS INC | 5,500 | $541.3M | 0.08% | |
| 97 | CLHCLEAN HARBORS INC | 3,247 | $533.9M | 0.08% | |
| 98 | ABTABBOTT LABS | 4,891 | $533.2M | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,553 | $479.3M | 0.07% | |
| 100 | CSCOCISCO SYS INC | 9,109 | $471.3M | 0.07% |
Page 1 of 2Next