Southeast Asset Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$831.8M
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 71,809 | $0 | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF TR | 2,558 | $0 | 0.00% | |
| 103 | VOOVANGUARD INDEX FDS | 51,125 | $0 | 0.00% | |
| 104 | ENQENTEGRIS INC | 26,564 | $0 | 0.00% | |
| 105 | PKNREVVITY | 28,025 | $0 | 0.00% | |
| 106 | DAYCERIDIAN HCM HLDG INC | 93,587 | $0 | 0.00% | |
| 107 | TTCTORO CO | 33,081 | $0 | 0.00% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,906 | $0 | 0.00% | |
| 109 | TECHBIO-TECHNE CORP | 25,196 | $0 | 0.00% | |
| 110 | FLOFLOWERS FOODS | 3,404,045 | $0 | 0.00% | |
| 111 | IVVISHARES TR | 2,058 | $0 | 0.00% | |
| 112 | MKLMARKEL GROUP INC | 1,156 | $0 | 0.00% | |
| 113 | RFREGIONS FINL CORP NEW | 124,364 | $0 | 0.00% | |
| 114 | ITTITT INC | 22,371 | $0 | 0.00% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.00% | |
| 116 | AOSSMITH A O CORP | 21,584 | $0 | 0.00% | |
| 117 | EMEEMCOR GROUP INC | 3,864 | $0 | 0.00% | |
| 118 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 119 | ABBVABBVIE INC | 13,396 | $0 | 0.00% | |
| 120 | PTCPTC INC | 6,232 | $0 | 0.00% | |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,448 | $0 | 0.00% | |
| 122 | ITOTISHARES TR | 8,916 | $0 | 0.00% | |
| 123 | GDXVANECK VECTORS ETF TR | 232,385 | $0 | 0.00% | |
| 124 | SIGSIGNET JEWELERS LIMITED | 41,196 | $0 | 0.00% | |
| 125 | DWLDDAVIS FUNDAMENTAL ETF TR | 94,110 | $0 | 0.00% | |
| 126 | MORNMORNINGSTAR INC | 20,384 | $0 | 0.00% | |
| 127 | DEDEERE & CO | 2,934 | $0 | 0.00% | |
| 128 | WABWABTEC | 34,453 | $0 | 0.00% | |
| 129 | VVISA INC | 10,145 | $0 | 0.00% | |
| 130 | APHAMPHENOL CORP NEW | 22,226 | $0 | 0.00% | |
| 131 | SOSOUTHERN CO | 21,637 | $0 | 0.00% | |
| 132 | SCISERVICE CORP INTL | 43,617 | $0 | 0.00% | |
| 133 | CLHCLEAN HARBORS INC | 15,369 | $0 | 0.00% | |
| 134 | AMZNAMAZON COM INC | 20,414 | $0 | 0.00% | |
| 135 | VMCVULCAN MATLS CO | 9,925 | $0 | 0.00% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 12,689 | $0 | 0.00% | |
| 137 | SPSMSPDR SER TR | 27,280 | $0 | 0.00% | |
| 138 | IAU*ISHARES GOLD TR | 115,540 | $0 | 0.00% | |
| 139 | PFEPFIZER INC | 47,391 | $0 | 0.00% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 6,735 | $0 | 0.00% | |
| 141 | CVXCHEVRON CORP | 81,016 | $0 | 0.00% | |
| 142 | BROBROWN & BROWN INC | 65,738 | $0 | 0.00% | |
| 143 | VIGVANGUARD SPECIALIZED PORTFOL | 11,537 | $0 | 0.00% | |
| 144 | WMTWALMART INC | 17,968 | $0 | 0.00% | |
| 145 | AFLAFLAC INC | 139,167 | $0 | 0.00% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,328 | $0 | 0.00% | |
| 147 | TLTISHARES TR | 10,975 | $0 | 0.00% | |
| 148 | FDXFEDEX CORP | 6,267 | $0 | 0.00% | |
| 149 | KOCOCA COLA CO | 342,211 | $0 | 0.00% | |
| 150 | KKRKKR & CO INC | 22,357 | $0 | 0.00% | |
| 151 | CNMCORE & MAIN INC | 105,035 | $0 | 0.00% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 72,428 | $0 | 0.00% | |
| 153 | AAPLAPPLE INC | 301,934 | $0 | 0.00% | |
| 154 | ETNEATON CORP PLC | 4,623 | $0 | 0.00% | |
| 155 | PWRQUANTA SVCS INC | 8,162 | $0 | 0.00% | |
| 156 | CNXCNX RESOURCES CORPORATION | 2,247,589 | $0 | 0.00% | |
| 157 | TPDTEMPUR SEALY INTL INC | 150,457 | $0 | 0.00% | |
| 158 | SCHWSCHWAB CHARLES CORP | 59,661 | $0 | 0.00% | |
| 159 | KHCKRAFT HEINZ CO | 117,035 | $0 | 0.00% | |
| 160 | ROLROLLINS INC | 22,980 | $0 | 0.00% | |
| 161 | MCDMCDONALDS CORP | 6,062 | $0 | 0.00% |
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