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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 9,440 | $411K | 0.07% | |
| 102 | SYYSYSCO CORP | 5,780 | $409K | 0.07% | |
| 103 | MSEXMIDDLESEX WTR CO | 4,749 | $367K | 0.06% | |
| 104 | DEDEERE & CO | 1,070 | $357K | 0.06% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,576 | $356K | 0.06% | |
| 106 | CSCOCISCO SYS INC | 8,807 | $352K | 0.06% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,806 | $333K | 0.06% | |
| 108 | IEIISHARES TR | 2,724 | $311K | 0.05% | |
| 109 | PHYS/USPROTT PHYSICAL GOLD TR | 23,980 | $307K | 0.05% | |
| 110 | MUMICRON TECHNOLOGY INC | 6,096 | $305K | 0.05% | |
| 111 | OXYOCCIDENTAL PETE CORP | 4,865 | $299K | 0.05% | |
| 112 | ABTABBOTT LABS | 3,045 | $295K | 0.05% | |
| 113 | VLUEISHARES TR | 3,600 | $295K | 0.05% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,597 | $294K | 0.05% | |
| 115 | NSCNORFOLK SOUTHN CORP | 1,346 | $282K | 0.05% | |
| 116 | TAT&T INC | 17,832 | $274K | 0.05% | |
| 117 | SHELSHELL PLC | 5,413 | $269K | 0.05% | |
| 118 | EQTEQT CORP | 6,275 | $256K | 0.04% | |
| 119 | UNPUNION PAC CORP | 1,289 | $251K | 0.04% | |
| 120 | MPTMEDICAL PPTYS TRUST INC | 21,140 | $251K | 0.04% | |
| 121 | PEPPEPSICO INC | 1,500 | $245K | 0.04% | |
| 122 | AMGNAMGEN INC | 1,074 | $242K | 0.04% | |
| 123 | NDQINVESCO QQQ TR | 885 | $236K | 0.04% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 5,384 | $228K | 0.04% | |
| 125 | GOOGLALPHABET INC | 2,340 | $224K | 0.04% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 2,980 | $224K | 0.04% | |
| 127 | SHWSHERWIN WILLIAMS CO | 1,083 | $222K | 0.04% | |
| 128 | GATXGATX CORP | 2,601 | $221K | 0.04% | |
| 129 | DGROISHARES TR | 4,612 | $205K | 0.03% | |
| 130 | BXBLACKSTONE GROUP INC | 2,455 | $205K | 0.03% | |
| 131 | PHPARKER-HANNIFIN CORP | 836 | $203K | 0.03% | |
| 132 | CODICOMPASS DIVERSIFIED | 10,000 | $181K | 0.03% | |
| 133 | —DANIMER SCIENTIFIC INC | 40,686 | $120K | 0.02% | |
| 134 | CRSRCORSAIR GAMING INC | 10,408 | $118K | 0.02% | |
| 135 | —MONROE CAP CORP | 16,000 | $116K | 0.02% | |
| 136 | —NEW YORK CITY REIT INC | 16,892 | $55K | 0.01% |
PreviousPage 2 of 2