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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 5,710 | $463.0M | 0.07% | |
| 102 | MUMICRON TECHNOLOGY INC | 7,257 | $458.0M | 0.07% | |
| 103 | SHWSHERWIN WILLIAMS CO | 1,636 | $434.4M | 0.06% | |
| 104 | PEPPEPSICO INC | 2,269 | $420.3M | 0.06% | |
| 105 | DEDEERE & CO | 973 | $394.4M | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 10,418 | $387.4M | 0.06% | |
| 107 | MSEXMIDDLESEX WTR CO | 4,749 | $383.0M | 0.05% | |
| 108 | SSBUSDSOUTHSTATE CORPORATION | 5,796 | $381.4M | 0.05% | |
| 109 | ORCLORACLE CORP | 3,164 | $376.8M | 0.05% | |
| 110 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,881 | $374.6M | 0.05% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $369.5M | 0.05% | |
| 112 | TAT&T INC | 22,578 | $360.1M | 0.05% | |
| 113 | NDQINVESCO QQQ TR | 964 | $356.1M | 0.05% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,835 | $355.9M | 0.05% | |
| 115 | TFCTRUIST FINL CORP | 11,239 | $341.1M | 0.05% | |
| 116 | VLUEISHARES TR | 3,600 | $337.6M | 0.05% | |
| 117 | GATXGATX CORP | 2,617 | $336.9M | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $334.3M | 0.05% | |
| 119 | VFCV F CORP | 17,300 | $330.3M | 0.05% | |
| 120 | SYKSTRYKER CORPORATION | 1,075 | $328.0M | 0.05% | |
| 121 | SHELSHELL PLC | 5,413 | $326.8M | 0.05% | |
| 122 | PHPARKER-HANNIFIN CORP | 836 | $326.1M | 0.05% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 667 | $320.8M | 0.05% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 3,207 | $314.2M | 0.04% | |
| 125 | NSCNORFOLK SOUTHN CORP | 1,352 | $306.7M | 0.04% | |
| 126 | PS1COMPUTER PROGRAMS & SYS INC | 12,330 | $304.4M | 0.04% | |
| 127 | BACBANK AMERICA CORP | 10,571 | $303.3M | 0.04% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 3,911 | $295.9M | 0.04% | |
| 129 | IEIISHARES TR | 2,540 | $292.8M | 0.04% | |
| 130 | OXYOCCIDENTAL PETE CORP | 4,965 | $292.0M | 0.04% | |
| 131 | INTUINTUIT | 632 | $289.6M | 0.04% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 5,384 | $282.0M | 0.04% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 3,013 | $276.7M | 0.04% | |
| 134 | UNPUNION PAC CORP | 1,343 | $274.8M | 0.04% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 4,270 | $255.3M | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,906 | $255.0M | 0.04% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,458 | $254.0M | 0.04% | |
| 138 | OSCROSCAR HEALTH INC | 30,790 | $248.2M | 0.04% | |
| 139 | SYYSYSCO CORP | 3,307 | $245.4M | 0.03% | |
| 140 | LLYLILLY ELI & CO | 519 | $243.6M | 0.03% | |
| 141 | BABOEING CO | 1,152 | $243.3M | 0.03% | |
| 142 | AMGNAMGEN INC | 1,075 | $238.6M | 0.03% | |
| 143 | DGROISHARES TR | 4,612 | $237.7M | 0.03% | |
| 144 | BXBLACKSTONE INC | 2,455 | $228.2M | 0.03% | |
| 145 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $223.0M | 0.03% | |
| 146 | CODICOMPASS DIVERSIFIED | 10,000 | $216.9M | 0.03% | |
| 147 | MPTMEDICAL PPTYS TRUST INC | 22,793 | $211.1M | 0.03% | |
| 148 | GSGISHARES S&P GSCI COMMODITY- | 10,700 | $208.5M | 0.03% | |
| 149 | XLKSELECT SECTOR SPDR TR | 1,167 | $202.9M | 0.03% | |
| 150 | CRSRCORSAIR GAMING INC | 10,408 | $184.6M | 0.03% | |
| 151 | FFORD MTR CO DEL | 10,488 | $158.7M | 0.02% | |
| 152 | —MONROE CAP CORP | 16,000 | $130.9M | 0.02% | |
| 153 | —DANIMER SCIENTIFIC INC | 40,686 | $96.8M | 0.01% |
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