Southeast Asset Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$446.2M
Holdings
117
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 356,578 | $75.9M | 17.02% | |
| 2 | FLOFLOWERS FOODS | 2,089,116 | $50.8M | 11.39% | |
| 3 | GOOGALPHABET INC | 32,085 | $47.2M | 10.57% | |
| 4 | AAPLAPPLE INC | 321,993 | $37.3M | 8.36% | |
| 5 | VOOVANGUARD INDEX FDS | 61,145 | $18.8M | 4.22% | |
| 6 | CNXCNX RESOURCES CORPORATION | 1,746,789 | $16.5M | 3.70% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $13.4M | 3.01% | |
| 8 | CTLEURLUMEN TECHNOLOGIES INC | 933,251 | $9.4M | 2.11% | |
| 9 | JNJJOHNSON & JOHNSON | 57,747 | $8.6M | 1.93% | |
| 10 | KOCOCA COLA CO | 114,164 | $5.6M | 1.26% | |
| 11 | IAUUSDISHARES GOLD TRUST | 306,365 | $5.5M | 1.24% | |
| 12 | INTCINTEL CORP | 102,645 | $5.3M | 1.19% | |
| 13 | DWLDDAVIS FUNDAMENTAL ETF TR | 198,277 | $5.1M | 1.15% | |
| 14 | AFLAFLAC INC | 136,946 | $5.0M | 1.12% | |
| 15 | GDXVANECK VECTORS ETF TR | 111,000 | $4.3M | 0.97% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 18,408 | $4.3M | 0.97% | |
| 17 | PKNPERKINELMER INC | 34,078 | $4.3M | 0.96% | |
| 18 | CLVTCLARIVATE ANALYTICS PLC | 137,317 | $4.3M | 0.95% | |
| 19 | CDWCDW CORP | 35,103 | $4.2M | 0.94% | |
| 20 | CVXCHEVRON CORP | 55,794 | $4.0M | 0.90% | |
| 21 | KHCKRAFT HEINZ CO | 132,536 | $4.0M | 0.89% | |
| 22 | GDDYGODADDY INC | 50,967 | $3.9M | 0.87% | |
| 23 | DAYCERIDIAN HCM HLDG INC | 46,441 | $3.8M | 0.86% | |
| 24 | CINFCINCINNATI FINL CORP | 47,018 | $3.7M | 0.82% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60,268 | $3.6M | 0.82% | |
| 26 | VRTVERTIV HOLDINGS CO | 202,882 | $3.5M | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 15,693 | $3.3M | 0.74% | |
| 28 | FRCBFIRST REP BK SAN FRAN CALI N | 30,108 | $3.3M | 0.74% | |
| 29 | APHAMPHENOL CORP NEW | 30,197 | $3.3M | 0.73% | |
| 30 | JECUSDJACOBS ENGR GROUP INC DEL | 34,364 | $3.2M | 0.71% | |
| 31 | SCISERVICE CORP INTL | 69,924 | $2.9M | 0.66% | |
| 32 | TTCTORO CO | 33,270 | $2.8M | 0.63% | |
| 33 | BROBROWN & BROWN INC | 60,463 | $2.7M | 0.61% | |
| 34 | EVBGEUREVERBRIDGE INC | 20,491 | $2.6M | 0.58% | |
| 35 | PAYXPAYCHEX INC | 32,275 | $2.6M | 0.58% | |
| 36 | MTNVAIL RESORTS INC | 11,437 | $2.4M | 0.55% | |
| 37 | FDXFEDEX CORP | 8,396 | $2.1M | 0.47% | |
| 38 | ULTAULTA BEAUTY INC | 9,335 | $2.1M | 0.47% | |
| 39 | IJRISHARES TR | 29,752 | $2.1M | 0.47% | |
| 40 | ROLROLLINS INC | 35,906 | $1.9M | 0.44% | |
| 41 | XOPSPDR SER TR | 45,000 | $1.9M | 0.42% | |
| 42 | HRCHILL ROM HLDGS INC | 22,063 | $1.8M | 0.41% | |
| 43 | ENQENTEGRIS INC | 24,445 | $1.8M | 0.41% | |
| 44 | STESTERIS PLC | 9,980 | $1.8M | 0.39% | |
| 45 | VFCV F CORP | 24,035 | $1.7M | 0.38% | |
| 46 | DGDOLLAR GEN CORP NEW | 7,801 | $1.6M | 0.37% | |
| 47 | GPNGLOBAL PMTS INC | 9,172 | $1.6M | 0.37% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,405 | $1.5M | 0.33% | |
| 49 | CSGPCOSTAR GROUP INC | 1,638 | $1.4M | 0.31% | |
| 50 | AKXANSYS INC | 4,207 | $1.4M | 0.31% | |
| 51 | PFEPFIZER INC | 36,942 | $1.4M | 0.30% | |
| 52 | VMCVULCAN MATLS CO | 9,917 | $1.3M | 0.30% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 10,057 | $1.3M | 0.29% | |
| 54 | WSMWILLIAMS SONOMA INC | 13,735 | $1.2M | 0.28% | |
| 55 | AMZNAMAZON COM INC | 388 | $1.2M | 0.27% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 13,295 | $1.2M | 0.27% | |
| 57 | TSCOTRACTOR SUPPLY CO | 8,332 | $1.2M | 0.27% | |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 20,906 | $1.1M | 0.25% | |
| 59 | XOMEXXON MOBIL CORP | 32,626 | $1.1M | 0.25% | |
| 60 | DISDISNEY WALT CO | 8,501 | $1.1M | 0.24% | |
| 61 | SOSOUTHERN CO | 19,050 | $1.0M | 0.23% | |
| 62 | POOLPOOL CORP | 3,085 | $1.0M | 0.23% | |
| 63 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.0M | 0.23% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 6,045 | $1.0M | 0.23% | |
| 65 | RFREGIONS FINL CORP NEW | 70,551 | $852K | 0.19% | |
| 66 | ITOTISHARES TR | 11,175 | $844K | 0.19% | |
| 67 | VVISA INC | 4,182 | $836K | 0.19% | |
| 68 | IVVISHARES TR | 2,441 | $820K | 0.18% | |
| 69 | PGPROCTER & GAMBLE CO | 5,723 | $795K | 0.18% | |
| 70 | —IHS MARKIT LTD | 10,027 | $787K | 0.18% | |
| 71 | RGENREPLIGEN CORP | 5,098 | $752K | 0.17% | |
| 72 | NEENEXTERA ENERGY INC | 2,650 | $736K | 0.16% | |
| 73 | ALLYALLY FINL INC | 28,577 | $716K | 0.16% | |
| 74 | HEIHEICO CORP NEW | 6,499 | $680K | 0.15% | |
| 75 | PS1COMPUTER PROGRAMS & SYS INC | 23,642 | $653K | 0.15% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,460 | $622K | 0.14% | |
| 77 | SHAKSHAKE SHACK INC | 9,393 | $606K | 0.14% | |
| 78 | VTIVANGUARD INDEX FDS | 3,410 | $581K | 0.13% | |
| 79 | TENBTENABLE HLDGS INC | 15,156 | $572K | 0.13% | |
| 80 | HDHOME DEPOT INC | 2,047 | $569K | 0.13% | |
| 81 | PKGPACKAGING CORP AMER | 5,033 | $549K | 0.12% | |
| 82 | CSXCSX CORP | 6,998 | $544K | 0.12% | |
| 83 | CATCATERPILLAR INC DEL | 3,591 | $536K | 0.12% | |
| 84 | TJXTJX COS INC NEW | 9,600 | $534K | 0.12% | |
| 85 | MCDMCDONALDS CORP | 2,382 | $523K | 0.12% | |
| 86 | MRKMERCK & CO INC NEW | 6,187 | $513K | 0.11% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 8,238 | $497K | 0.11% | |
| 88 | TAT&T INC | 17,029 | $485K | 0.11% | |
| 89 | SF9SANDERSON FARMS INC | 4,082 | $482K | 0.11% | |
| 90 | ETNEATON CORP PLC | 4,092 | $418K | 0.09% | |
| 91 | ABTABBOTT LABS | 3,352 | $365K | 0.08% | |
| 92 | SYYSYSCO CORP | 5,780 | $360K | 0.08% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 4,424 | $357K | 0.08% | |
| 94 | SHWSHERWIN WILLIAMS CO | 508 | $354K | 0.08% | |
| 95 | CSCOCISCO SYS INC | 8,821 | $347K | 0.08% | |
| 96 | KKRKKR & CO INC | 9,850 | $338K | 0.08% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 19,078 | $336K | 0.08% | |
| 98 | AANUSDAARONS INC | 5,747 | $326K | 0.07% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,366 | $324K | 0.07% | |
| 100 | MSEXMIDDLESEX WTR CO | 4,749 | $295K | 0.07% |
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