Southeast Asset Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$831.8B
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,328 | $130.7B | 15.71% | |
| 2 | GOOGALPHABET INC | 574,101 | $105.3B | 12.66% | |
| 3 | FLOFLOWERS FOODS | 3,404,045 | $75.6B | 9.09% | |
| 4 | AAPLAPPLE INC | 301,934 | $63.6B | 7.65% | |
| 5 | CNXCNX RESOURCES CORPORATION | 2,247,589 | $54.6B | 6.57% | |
| 6 | VOOVANGUARD INDEX FDS | 51,125 | $25.6B | 3.07% | |
| 7 | KOCOCA COLA CO | 342,211 | $21.8B | 2.62% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $21.4B | 2.58% | |
| 9 | MSFTMICROSOFT CORP | 40,904 | $18.3B | 2.20% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 100,952 | $16.6B | 1.99% | |
| 11 | CVXCHEVRON CORP | 81,016 | $12.7B | 1.52% | |
| 12 | AFLAFLAC INC | 139,167 | $12.4B | 1.49% | |
| 13 | XOMEXXON MOBIL CORP | 71,809 | $8.3B | 0.99% | |
| 14 | GDXVANECK VECTORS ETF TR | 232,385 | $7.9B | 0.95% | |
| 15 | XOPSPDR SER TR | 54,190 | $7.9B | 0.95% | |
| 16 | GQ9SPDR GOLD TR | 35,043 | $7.5B | 0.91% | |
| 17 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $7.5B | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON | 49,576 | $7.2B | 0.87% | |
| 19 | TPDTEMPUR SEALY INTL INC | 150,457 | $7.1B | 0.86% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 12,689 | $6.9B | 0.83% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 72,428 | $6.8B | 0.82% | |
| 22 | CDWCDW CORP | 27,922 | $6.3B | 0.75% | |
| 23 | MORNMORNINGSTAR INC | 20,384 | $6.0B | 0.73% | |
| 24 | BROBROWN & BROWN INC | 65,738 | $5.9B | 0.71% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,622 | $5.8B | 0.70% | |
| 26 | WABWABTEC | 34,453 | $5.4B | 0.65% | |
| 27 | CNMCORE & MAIN INC | 105,035 | $5.1B | 0.62% | |
| 28 | IAU*ISHARES GOLD TR | 115,540 | $5.1B | 0.61% | |
| 29 | MIDDMIDDLEBY CORP | 41,357 | $5.1B | 0.61% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,448 | $5.0B | 0.60% | |
| 31 | DAYCERIDIAN HCM HLDG INC | 93,587 | $4.6B | 0.56% | |
| 32 | VRTVERTIV HOLDINGS CO | 50,910 | $4.4B | 0.53% | |
| 33 | SCHWSCHWAB CHARLES CORP | 59,661 | $4.4B | 0.53% | |
| 34 | AMZNAMAZON COM INC | 20,414 | $3.9B | 0.47% | |
| 35 | KHCKRAFT HEINZ CO | 117,035 | $3.8B | 0.45% | |
| 36 | SIGSIGNET JEWELERS LIMITED | 41,196 | $3.7B | 0.44% | |
| 37 | ENQENTEGRIS INC | 26,564 | $3.6B | 0.43% | |
| 38 | TRMBTRIMBLE INC | 63,698 | $3.6B | 0.43% | |
| 39 | CLHCLEAN HARBORS INC | 15,369 | $3.5B | 0.42% | |
| 40 | DWLDDAVIS FUNDAMENTAL ETF TR | 94,110 | $3.1B | 0.38% | |
| 41 | SCISERVICE CORP INTL | 43,617 | $3.1B | 0.37% | |
| 42 | TTCTORO CO | 33,081 | $3.1B | 0.37% | |
| 43 | PKNREVVITY | 28,025 | $2.9B | 0.35% | |
| 44 | TSCOTRACTOR SUPPLY CO | 10,706 | $2.9B | 0.35% | |
| 45 | ITTITT INC | 22,371 | $2.9B | 0.35% | |
| 46 | PAYXPAYCHEX INC | 22,855 | $2.7B | 0.33% | |
| 47 | MTNVAIL RESORTS INC | 15,006 | $2.7B | 0.32% | |
| 48 | VVISA INC | 10,145 | $2.7B | 0.32% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 6,735 | $2.6B | 0.31% | |
| 50 | IJRISHARES TR | 24,013 | $2.6B | 0.31% | |
| 51 | RFREGIONS FINL CORP NEW | 124,364 | $2.5B | 0.30% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,906 | $2.5B | 0.30% | |
| 53 | VMCVULCAN MATLS CO | 9,925 | $2.5B | 0.30% | |
| 54 | KKRKKR & CO INC | 22,357 | $2.4B | 0.28% | |
| 55 | ABBVABBVIE INC | 13,396 | $2.3B | 0.28% | |
| 56 | FBINFORTUNE BRANDS INNOVATIONS I | 32,678 | $2.1B | 0.26% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 11,537 | $2.1B | 0.25% | |
| 58 | PWRQUANTA SVCS INC | 8,162 | $2.1B | 0.25% | |
| 59 | FDXFEDEX CORP | 6,267 | $1.9B | 0.23% | |
| 60 | MKLMARKEL GROUP INC | 1,156 | $1.8B | 0.22% | |
| 61 | TECHBIO-TECHNE CORP | 25,196 | $1.8B | 0.22% | |
| 62 | AOSSMITH A O CORP | 21,584 | $1.8B | 0.21% | |
| 63 | TJXTJX COS INC NEW | 15,800 | $1.7B | 0.21% | |
| 64 | STESTERIS PLC | 7,796 | $1.7B | 0.21% | |
| 65 | SOSOUTHERN CO | 21,637 | $1.7B | 0.20% | |
| 66 | SLVISHARES SILVER TR | 60,748 | $1.6B | 0.19% | |
| 67 | MCDMCDONALDS CORP | 6,062 | $1.5B | 0.19% | |
| 68 | GOOGLALPHABET INC | 8,378 | $1.5B | 0.18% | |
| 69 | APHAMPHENOL CORP NEW | 22,226 | $1.5B | 0.18% | |
| 70 | ETNEATON CORP PLC | 4,623 | $1.4B | 0.17% | |
| 71 | EMEEMCOR GROUP INC | 3,864 | $1.4B | 0.17% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,558 | $1.4B | 0.17% | |
| 73 | CATCATERPILLAR INC DEL | 4,147 | $1.4B | 0.17% | |
| 74 | PFEPFIZER INC | 47,391 | $1.3B | 0.16% | |
| 75 | WMTWALMART INC | 17,968 | $1.2B | 0.15% | |
| 76 | SPMDSPDR SER TR | 22,950 | $1.2B | 0.14% | |
| 77 | SPSMSPDR SER TR | 27,280 | $1.1B | 0.14% | |
| 78 | PTCPTC INC | 6,232 | $1.1B | 0.14% | |
| 79 | HDHOME DEPOT INC | 3,282 | $1.1B | 0.14% | |
| 80 | IVVISHARES TR | 2,058 | $1.1B | 0.14% | |
| 81 | ROLROLLINS INC | 22,980 | $1.1B | 0.13% | |
| 82 | DEDEERE & CO | 2,934 | $1.1B | 0.13% | |
| 83 | ITOTISHARES TR | 8,916 | $1.1B | 0.13% | |
| 84 | DISDISNEY WALT CO | 10,565 | $1.0B | 0.13% | |
| 85 | TLTISHARES TR | 10,975 | $1.0B | 0.12% | |
| 86 | INTCINTEL CORP | 32,110 | $994.5M | 0.12% | |
| 87 | MRKMERCK & CO INC NEW | 7,649 | $947.0M | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,679 | $946.4M | 0.11% | |
| 89 | CAPEDOUBLELINE ETF TRUST | 33,597 | $931.3M | 0.11% | |
| 90 | PKGPACKAGING CORP AMER | 5,065 | $924.6M | 0.11% | |
| 91 | POOLPOOL CORP | 2,960 | $909.7M | 0.11% | |
| 92 | PGPROCTER & GAMBLE CO | 5,079 | $837.7M | 0.10% | |
| 93 | ABTABBOTT LABS | 7,960 | $827.1M | 0.10% | |
| 94 | CSCOCISCO SYS INC | 15,566 | $739.5M | 0.09% | |
| 95 | NEENEXTERA ENERGY INC | 10,440 | $739.3M | 0.09% | |
| 96 | GPNGLOBAL PMTS INC | 7,407 | $716.3M | 0.09% | |
| 97 | VTIVANGUARD INDEX FDS | 2,580 | $690.2M | 0.08% | |
| 98 | CSXCSX CORP | 19,854 | $664.1M | 0.08% | |
| 99 | SONSONOCO PRODS CO | 12,884 | $653.5M | 0.08% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,705 | $643.9M | 0.08% |
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