Southeast Asset Advisors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$588.2M
Holdings
136
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 367,916 | $98.2M | 16.70% | |
| 2 | FLOFLOWERS FOODS | 3,852,648 | $95.1M | 16.17% | |
| 3 | GOOGALPHABET INC | 633,313 | $60.9M | 10.35% | |
| 4 | AAPLAPPLE INC | 301,745 | $41.7M | 7.09% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,849,505 | $28.7M | 4.88% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $21.1M | 3.59% | |
| 7 | VOOVANGUARD INDEX FDS | 50,062 | $16.4M | 2.79% | |
| 8 | CVXCHEVRON CORP | 72,206 | $10.4M | 1.76% | |
| 9 | JNJJOHNSON & JOHNSON | 56,781 | $9.3M | 1.58% | |
| 10 | AFLAFLAC INC | 136,558 | $7.7M | 1.30% | |
| 11 | XOPSPDR SER TR | 53,140 | $6.6M | 1.13% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 51,326 | $6.5M | 1.11% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 19,963 | $6.4M | 1.09% | |
| 14 | MORNMORNINGSTAR INC | 30,213 | $6.4M | 1.09% | |
| 15 | KOCOCA COLA CO | 112,567 | $6.3M | 1.07% | |
| 16 | BROBROWN & BROWN INC | 103,532 | $6.3M | 1.06% | |
| 17 | XOMEXXON MOBIL CORP | 67,913 | $5.9M | 1.01% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 105,081 | $5.9M | 1.00% | |
| 19 | CDWCDW CORP | 36,244 | $5.7M | 0.96% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 760,667 | $5.5M | 0.94% | |
| 21 | GDXVANECK VECTORS ETF TR | 200,585 | $4.8M | 0.82% | |
| 22 | IAU*ISHARES GOLD TR | 151,870 | $4.8M | 0.81% | |
| 23 | KHCKRAFT HEINZ CO | 140,444 | $4.7M | 0.80% | |
| 24 | ENQENTEGRIS INC | 50,739 | $4.2M | 0.72% | |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 11,992 | $4.0M | 0.69% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 52,472 | $4.0M | 0.68% | |
| 27 | MSFTMICROSOFT CORP | 17,044 | $4.0M | 0.67% | |
| 28 | FRCBFIRST REP BK SAN FRAN CALI N | 26,499 | $3.5M | 0.59% | |
| 29 | GQ9SPDR GOLD TR | 21,118 | $3.3M | 0.56% | |
| 30 | VRTVERTIV HOLDINGS CO | 298,407 | $2.9M | 0.49% | |
| 31 | TTCTORO CO | 32,519 | $2.8M | 0.48% | |
| 32 | JJACOBS SOLUTIONS INC | 25,499 | $2.8M | 0.47% | |
| 33 | DWLDDAVIS FUNDAMENTAL ETF TR | 116,125 | $2.5M | 0.43% | |
| 34 | APHAMPHENOL CORP NEW | 37,784 | $2.5M | 0.43% | |
| 35 | IJRISHARES TR | 28,746 | $2.5M | 0.43% | |
| 36 | PKNPERKINELMER INC | 20,821 | $2.5M | 0.43% | |
| 37 | MRVIMARAVAI LIFESCIENCES HLDGS I | 95,181 | $2.4M | 0.41% | |
| 38 | TCBCTC BANCSHARES INC | 164,800 | $2.4M | 0.40% | |
| 39 | TSCOTRACTOR SUPPLY CO | 12,646 | $2.4M | 0.40% | |
| 40 | POOLPOOL CORP | 7,220 | $2.3M | 0.39% | |
| 41 | PFEPFIZER INC | 52,127 | $2.3M | 0.39% | |
| 42 | WABWABTEC | 27,628 | $2.2M | 0.38% | |
| 43 | STESTERIS PLC | 13,010 | $2.2M | 0.37% | |
| 44 | MIDDMIDDLEBY CORP | 15,929 | $2.0M | 0.35% | |
| 45 | RFREGIONS FINL CORP NEW | 97,869 | $2.0M | 0.33% | |
| 46 | SIGSIGNET JEWELERS LIMITED | 33,986 | $1.9M | 0.33% | |
| 47 | SCISERVICE CORP INTL | 33,498 | $1.9M | 0.33% | |
| 48 | AMZNAMAZON COM INC | 16,811 | $1.9M | 0.32% | |
| 49 | TECHBIO-TECHNE CORP | 6,158 | $1.7M | 0.30% | |
| 50 | TRMBTRIMBLE INC | 31,887 | $1.7M | 0.29% | |
| 51 | ROLROLLINS INC | 49,183 | $1.7M | 0.29% | |
| 52 | VMCVULCAN MATLS CO | 9,937 | $1.6M | 0.27% | |
| 53 | PAYXPAYCHEX INC | 13,199 | $1.5M | 0.25% | |
| 54 | ABBVABBVIE INC | 10,982 | $1.5M | 0.25% | |
| 55 | SOSOUTHERN CO | 21,630 | $1.5M | 0.25% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 10,535 | $1.4M | 0.24% | |
| 57 | IDXXIDEXX LABS INC | 4,349 | $1.4M | 0.24% | |
| 58 | CNMCORE & MAIN INC | 61,561 | $1.4M | 0.24% | |
| 59 | DRIDARDEN RESTAURANTS INC | 10,158 | $1.3M | 0.22% | |
| 60 | DISDISNEY WALT CO | 12,973 | $1.2M | 0.21% | |
| 61 | DGDOLLAR GEN CORP NEW | 4,740 | $1.1M | 0.19% | |
| 62 | SLVISHARES SILVER TR | 63,140 | $1.1M | 0.19% | |
| 63 | FDXFEDEX CORP | 7,168 | $1.1M | 0.18% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,014 | $1.1M | 0.18% | |
| 65 | MCDMCDONALDS CORP | 4,341 | $1.0M | 0.17% | |
| 66 | HDHOME DEPOT INC | 3,580 | $988K | 0.17% | |
| 67 | IVVISHARES TR | 2,505 | $898K | 0.15% | |
| 68 | NEENEXTERA ENERGY INC | 10,455 | $820K | 0.14% | |
| 69 | GDDYGODADDY INC | 11,284 | $800K | 0.14% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 4,945 | $799K | 0.14% | |
| 71 | WMTWALMART INC | 6,162 | $799K | 0.14% | |
| 72 | ITOTISHARES TR | 9,536 | $759K | 0.13% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,079 | $742K | 0.13% | |
| 74 | MRKMERCK & CO INC NEW | 8,602 | $741K | 0.13% | |
| 75 | KKRKKR & CO INC | 17,167 | $738K | 0.13% | |
| 76 | TRUTRANSUNION | 12,094 | $719K | 0.12% | |
| 77 | PGPROCTER & GAMBLE CO | 5,533 | $699K | 0.12% | |
| 78 | GPNGLOBAL PMTS INC | 6,462 | $698K | 0.12% | |
| 79 | CATCATERPILLAR INC DEL | 4,179 | $686K | 0.12% | |
| 80 | INTCINTEL CORP | 26,293 | $678K | 0.12% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,403 | $663K | 0.11% | |
| 82 | VFCV F CORP | 21,940 | $656K | 0.11% | |
| 83 | CWHCAMPING WORLD HLDGS INC | 25,000 | $633K | 0.11% | |
| 84 | ALLYALLY FINL INC | 22,537 | $627K | 0.11% | |
| 85 | TRTN-PATRITON INTL LTD | 11,433 | $626K | 0.11% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 5,029 | $625K | 0.11% | |
| 87 | VVISA INC | 3,442 | $612K | 0.10% | |
| 88 | VTIVANGUARD INDEX FDS | 3,400 | $610K | 0.10% | |
| 89 | TJXTJX COS INC NEW | 9,600 | $596K | 0.10% | |
| 90 | CSXCSX CORP | 21,534 | $574K | 0.10% | |
| 91 | PKGPACKAGING CORP AMER | 4,916 | $552K | 0.09% | |
| 92 | ETNEATON CORP PLC | 4,094 | $546K | 0.09% | |
| 93 | PWSCPOWERSCHOOL HOLDINGS INC | 32,022 | $534K | 0.09% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 13,877 | $527K | 0.09% | |
| 95 | JPMJPMORGAN CHASE & CO | 4,922 | $514K | 0.09% | |
| 96 | TLTISHARES TR | 4,928 | $505K | 0.09% | |
| 97 | SHYISHARES TR | 5,673 | $461K | 0.08% | |
| 98 | PS1COMPUTER PROGRAMS & SYS INC | 16,192 | $451K | 0.08% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 29,033 | $419K | 0.07% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $411K | 0.07% |
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