Southeast Asset Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$609.3M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,500 | $99.5M | 16.33% | |
| 2 | GOOGALPHABET INC | 31,096 | $82.9M | 13.60% | |
| 3 | FLOFLOWERS FOODS | 2,089,476 | $49.4M | 8.10% | |
| 4 | AAPLAPPLE INC | 312,776 | $44.3M | 7.26% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,841,009 | $23.2M | 3.81% | |
| 6 | VOOVANGUARD INDEX FDS | 52,547 | $20.7M | 3.40% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $17.3M | 2.84% | |
| 8 | LUMNLUMEN TECHNOLOGIES INC | 792,000 | $9.8M | 1.61% | |
| 9 | JNJJOHNSON & JOHNSON | 57,801 | $9.3M | 1.53% | |
| 10 | VRTVERTIV HOLDINGS CO | 382,501 | $9.2M | 1.51% | |
| 11 | CVXCHEVRON CORP | 75,495 | $7.7M | 1.26% | |
| 12 | AFLAFLAC INC | 136,964 | $7.1M | 1.17% | |
| 13 | DAYCERIDIAN HCM HLDG INC | 58,078 | $6.5M | 1.07% | |
| 14 | MORNMORNINGSTAR INC | 24,958 | $6.5M | 1.06% | |
| 15 | XOPSPDR SER TR | 66,140 | $6.4M | 1.05% | |
| 16 | INTCINTEL CORP | 113,238 | $6.0M | 0.99% | |
| 17 | KOCOCA COLA CO | 112,677 | $5.9M | 0.97% | |
| 18 | DWLDDAVIS FUNDAMENTAL ETF TR | 195,125 | $5.8M | 0.95% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 16,802 | $5.7M | 0.94% | |
| 20 | CDWCDW CORP | 30,247 | $5.5M | 0.90% | |
| 21 | BROBROWN & BROWN INC | 99,070 | $5.5M | 0.90% | |
| 22 | ENQENTEGRIS INC | 42,087 | $5.3M | 0.87% | |
| 23 | KHCKRAFT HEINZ CO | 138,288 | $5.1M | 0.84% | |
| 24 | IAU*ISHARES GOLD TR | 151,870 | $5.1M | 0.83% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 32,981 | $4.9M | 0.81% | |
| 26 | XOMEXXON MOBIL CORP | 73,701 | $4.3M | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 15,337 | $4.3M | 0.71% | |
| 28 | TSCOTRACTOR SUPPLY CO | 20,433 | $4.1M | 0.68% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 59,522 | $4.1M | 0.68% | |
| 30 | TRUTRANSUNION | 36,557 | $4.1M | 0.67% | |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 9,185 | $3.9M | 0.65% | |
| 32 | GDDYGODADDY INC | 54,795 | $3.8M | 0.63% | |
| 33 | GDXVANECK VECTORS ETF TR | 126,000 | $3.7M | 0.61% | |
| 34 | EVBGEUREVERBRIDGE INC | 24,076 | $3.6M | 0.60% | |
| 35 | PKNPERKINELMER INC | 20,819 | $3.6M | 0.59% | |
| 36 | CLVTCLARIVATE PLC | 152,661 | $3.3M | 0.55% | |
| 37 | AVYAVERY DENNISON CORP | 15,998 | $3.3M | 0.54% | |
| 38 | JECUSDJACOBS ENGR GROUP INC DEL | 24,863 | $3.3M | 0.54% | |
| 39 | PAYXPAYCHEX INC | 29,030 | $3.3M | 0.54% | |
| 40 | CINFCINCINNATI FINL CORP | 27,566 | $3.1M | 0.52% | |
| 41 | IJRISHARES TR | 28,797 | $3.1M | 0.52% | |
| 42 | FRCBFIRST REP BK SAN FRAN CALI N | 16,181 | $3.1M | 0.51% | |
| 43 | MRVIMARAVAI LIFESCIENCES HLDGS I | 63,489 | $3.1M | 0.51% | |
| 44 | APHAMPHENOL CORP NEW | 42,476 | $3.1M | 0.51% | |
| 45 | STESTERIS PLC | 13,688 | $2.8M | 0.46% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS INC | 106,836 | $2.8M | 0.45% | |
| 47 | WSMWILLIAMS SONOMA INC | 15,094 | $2.7M | 0.44% | |
| 48 | WMSADVANCED DRAIN SYS INC DEL | 24,742 | $2.7M | 0.44% | |
| 49 | —DANIMER SCIENTIFIC INC | 151,161 | $2.5M | 0.41% | |
| 50 | TTCTORO CO | 24,417 | $2.4M | 0.39% | |
| 51 | PFEPFIZER INC | 55,099 | $2.4M | 0.39% | |
| 52 | RFREGIONS FINL CORP NEW | 96,454 | $2.1M | 0.34% | |
| 53 | TCBCTC BANCSHARES INC | 140,000 | $2.0M | 0.32% | |
| 54 | POOLPOOL CORP | 4,495 | $2.0M | 0.32% | |
| 55 | FDXFEDEX CORP | 8,061 | $1.8M | 0.29% | |
| 56 | GQ9SPDR GOLD TR | 10,709 | $1.8M | 0.29% | |
| 57 | ULTAULTA BEAUTY INC | 4,724 | $1.7M | 0.28% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 10,992 | $1.7M | 0.28% | |
| 59 | VMCVULCAN MATLS CO | 9,930 | $1.7M | 0.28% | |
| 60 | AMZNAMAZON COM INC | 506 | $1.7M | 0.27% | |
| 61 | VFCV F CORP | 24,035 | $1.6M | 0.26% | |
| 62 | DISDISNEY WALT CO | 9,489 | $1.6M | 0.26% | |
| 63 | SCISERVICE CORP INTL | 25,635 | $1.5M | 0.25% | |
| 64 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.5M | 0.25% | |
| 65 | RGENREPLIGEN CORP | 5,281 | $1.5M | 0.25% | |
| 66 | ALLYALLY FINL INC | 28,692 | $1.5M | 0.24% | |
| 67 | SAIASAIA INC | 5,832 | $1.4M | 0.23% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 14,844 | $1.4M | 0.22% | |
| 69 | SOSOUTHERN CO | 21,582 | $1.3M | 0.22% | |
| 70 | ABBVABBVIE INC | 12,249 | $1.3M | 0.22% | |
| 71 | GPNGLOBAL PMTS INC | 8,346 | $1.3M | 0.22% | |
| 72 | SLVISHARES SILVER TR | 61,698 | $1.3M | 0.21% | |
| 73 | DGDOLLAR GEN CORP NEW | 5,883 | $1.2M | 0.20% | |
| 74 | CNMCORE & MAIN INC | 42,965 | $1.1M | 0.18% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 20,027 | $1.1M | 0.18% | |
| 76 | HDHOME DEPOT INC | 3,271 | $1.1M | 0.18% | |
| 77 | KKRKKR & CO INC | 17,167 | $1.0M | 0.17% | |
| 78 | MCDMCDONALDS CORP | 4,318 | $1.0M | 0.17% | |
| 79 | IVVISHARES TR | 2,393 | $1.0M | 0.17% | |
| 80 | WMTWALMART INC | 7,007 | $977K | 0.16% | |
| 81 | ITOTISHARES TR | 9,222 | $907K | 0.15% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 4,948 | $901K | 0.15% | |
| 83 | VVISA INC | 3,903 | $869K | 0.14% | |
| 84 | VTIVANGUARD INDEX FDS | 3,909 | $868K | 0.14% | |
| 85 | NEENEXTERA ENERGY INC | 10,424 | $818K | 0.13% | |
| 86 | PGPROCTER & GAMBLE CO | 5,751 | $804K | 0.13% | |
| 87 | CATCATERPILLAR INC DEL | 4,174 | $801K | 0.13% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,858 | $795K | 0.13% | |
| 89 | PS1COMPUTER PROGRAMS & SYS INC | 21,467 | $761K | 0.12% | |
| 90 | SF9SANDERSON FARMS INC | 3,937 | $741K | 0.12% | |
| 91 | PKGPACKAGING CORP AMER | 4,847 | $666K | 0.11% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,507 | $647K | 0.11% | |
| 93 | CSXCSX CORP | 21,561 | $641K | 0.11% | |
| 94 | TJXTJX COS INC NEW | 9,611 | $634K | 0.10% | |
| 95 | ETNEATON CORP PLC | 4,076 | $609K | 0.10% | |
| 96 | MSEXMIDDLESEX WTR CO | 4,749 | $488K | 0.08% | |
| 97 | CSCOCISCO SYS INC | 8,670 | $472K | 0.08% | |
| 98 | SYYSYSCO CORP | 5,791 | $455K | 0.07% | |
| 99 | TAT&T INC | 16,694 | $451K | 0.07% | |
| 100 | MRKMERCK & CO INC NEW | 5,962 | $448K | 0.07% |
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