Southeast Asset Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$711.5B
Holdings
153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,329 | $124.5B | 17.49% | |
| 2 | GOOGALPHABET INC | 613,694 | $80.9B | 11.37% | |
| 3 | FLOFLOWERS FOODS | 3,150,788 | $69.9B | 9.82% | |
| 4 | AAPLAPPLE INC | 304,441 | $52.1B | 7.33% | |
| 5 | CNXCNX RESOURCES CORPORATION | 2,248,643 | $50.8B | 7.14% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $27.6B | 3.88% | |
| 7 | VOOVANGUARD INDEX FDS | 50,428 | $19.8B | 2.78% | |
| 8 | KOCOCA COLA CO | 332,823 | $18.6B | 2.62% | |
| 9 | CVXCHEVRON CORP | 76,869 | $13.0B | 1.82% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 77,395 | $11.0B | 1.54% | |
| 11 | AFLAFLAC INC | 138,575 | $10.6B | 1.49% | |
| 12 | MSFTMICROSOFT CORP | 31,726 | $10.0B | 1.41% | |
| 13 | XOMEXXON MOBIL CORP | 71,361 | $8.4B | 1.18% | |
| 14 | XOPSPDR SER TR | 53,140 | $7.9B | 1.10% | |
| 15 | JNJJOHNSON & JOHNSON | 49,641 | $7.7B | 1.09% | |
| 16 | MORNMORNINGSTAR INC | 29,862 | $7.0B | 0.98% | |
| 17 | BROBROWN & BROWN INC | 82,610 | $5.8B | 0.81% | |
| 18 | GDXVANECK VECTORS ETF TR | 212,385 | $5.7B | 0.80% | |
| 19 | TPDTEMPUR SEALY INTL INC | 130,474 | $5.7B | 0.79% | |
| 20 | CDWCDW CORP | 27,808 | $5.6B | 0.79% | |
| 21 | DAYCERIDIAN HCM HLDG INC | 81,521 | $5.5B | 0.78% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 64,791 | $5.4B | 0.76% | |
| 23 | IAU*ISHARES GOLD TR | 151,870 | $5.3B | 0.75% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 12,641 | $5.2B | 0.73% | |
| 25 | KHCKRAFT HEINZ CO | 129,631 | $4.4B | 0.61% | |
| 26 | GQ9SPDR GOLD TR | 23,923 | $4.1B | 0.58% | |
| 27 | MTNVAIL RESORTS INC | 17,279 | $3.8B | 0.54% | |
| 28 | VRTVERTIV HOLDINGS CO | 102,500 | $3.8B | 0.54% | |
| 29 | PKNREVVITY | 34,148 | $3.8B | 0.53% | |
| 30 | ENQENTEGRIS INC | 39,788 | $3.7B | 0.53% | |
| 31 | WABWABTEC | 34,326 | $3.6B | 0.51% | |
| 32 | JJACOBS SOLUTIONS INC | 26,581 | $3.6B | 0.51% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 8,661 | $3.5B | 0.50% | |
| 34 | MIDDMIDDLEBY CORP | 27,216 | $3.5B | 0.49% | |
| 35 | APHAMPHENOL CORP NEW | 37,326 | $3.1B | 0.44% | |
| 36 | CLHCLEAN HARBORS INC | 17,743 | $3.0B | 0.42% | |
| 37 | DWLDDAVIS FUNDAMENTAL ETF TR | 98,110 | $2.7B | 0.38% | |
| 38 | PAYXPAYCHEX INC | 22,810 | $2.6B | 0.37% | |
| 39 | TTCTORO CO | 31,382 | $2.6B | 0.37% | |
| 40 | SCHWSCHWAB CHARLES CORP | 47,258 | $2.6B | 0.36% | |
| 41 | SIGSIGNET JEWELERS LIMITED | 35,777 | $2.6B | 0.36% | |
| 42 | AMZNAMAZON COM INC | 18,853 | $2.4B | 0.34% | |
| 43 | VVISA INC | 10,274 | $2.4B | 0.33% | |
| 44 | IJRISHARES TR | 23,906 | $2.3B | 0.32% | |
| 45 | STESTERIS PLC | 10,090 | $2.2B | 0.31% | |
| 46 | ABBVABBVIE INC | 13,532 | $2.0B | 0.28% | |
| 47 | VMCVULCAN MATLS CO | 9,921 | $2.0B | 0.28% | |
| 48 | TECHBIO-TECHNE CORP | 29,432 | $2.0B | 0.28% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,191 | $1.9B | 0.27% | |
| 50 | SCISERVICE CORP INTL | 32,077 | $1.8B | 0.26% | |
| 51 | ROLROLLINS INC | 48,242 | $1.8B | 0.25% | |
| 52 | RFREGIONS FINL CORP NEW | 103,096 | $1.8B | 0.25% | |
| 53 | FDXFEDEX CORP | 6,690 | $1.8B | 0.25% | |
| 54 | TCBCTC BANCSHARES INC | 129,800 | $1.8B | 0.25% | |
| 55 | PFEPFIZER INC | 52,116 | $1.7B | 0.24% | |
| 56 | TRMBTRIMBLE INC | 31,280 | $1.7B | 0.24% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 10,584 | $1.6B | 0.23% | |
| 58 | IDXXIDEXX LABS INC | 3,735 | $1.6B | 0.23% | |
| 59 | MSAMSA SAFETY INC | 10,032 | $1.6B | 0.22% | |
| 60 | TSCOTRACTOR SUPPLY CO | 7,689 | $1.6B | 0.22% | |
| 61 | MCDMCDONALDS CORP | 5,832 | $1.5B | 0.22% | |
| 62 | CNMCORE & MAIN INC | 52,023 | $1.5B | 0.21% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,576 | $1.5B | 0.20% | |
| 64 | TJXTJX COS INC NEW | 15,800 | $1.4B | 0.20% | |
| 65 | SOSOUTHERN CO | 20,985 | $1.4B | 0.19% | |
| 66 | ITTITT INC | 12,533 | $1.2B | 0.17% | |
| 67 | DRIDARDEN RESTAURANTS INC | 8,333 | $1.2B | 0.17% | |
| 68 | SLVISHARES SILVER TR | 58,398 | $1.2B | 0.17% | |
| 69 | INTCINTEL CORP | 32,327 | $1.1B | 0.16% | |
| 70 | CATCATERPILLAR INC DEL | 4,150 | $1.1B | 0.16% | |
| 71 | DEDEERE & CO | 2,927 | $1.1B | 0.16% | |
| 72 | GOOGLALPHABET INC | 8,416 | $1.1B | 0.15% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,554 | $1.1B | 0.15% | |
| 74 | KVUEKENVUE INC | 53,213 | $1.1B | 0.15% | |
| 75 | KKRKKR & CO INC | 17,167 | $1.1B | 0.15% | |
| 76 | POOLPOOL CORP | 2,932 | $1.0B | 0.15% | |
| 77 | SPSMSPDR SER TR | 27,280 | $1.0B | 0.14% | |
| 78 | SPMDSPDR SER TR | 22,950 | $1.0B | 0.14% | |
| 79 | LUMNLUMEN TECHNOLOGIES INC | 684,866 | $972.5M | 0.14% | |
| 80 | WMTWALMART INC | 5,974 | $955.4M | 0.13% | |
| 81 | MKLMARKEL GROUP INC | 644 | $948.3M | 0.13% | |
| 82 | DISDISNEY WALT CO | 11,598 | $940.0M | 0.13% | |
| 83 | HDHOME DEPOT INC | 2,998 | $906.0M | 0.13% | |
| 84 | IVVISHARES TR | 2,077 | $892.0M | 0.13% | |
| 85 | ETNEATON CORP PLC | 4,098 | $874.0M | 0.12% | |
| 86 | GPNGLOBAL PMTS INC | 7,407 | $854.7M | 0.12% | |
| 87 | ITOTISHARES TR | 8,982 | $846.0M | 0.12% | |
| 88 | CSCOCISCO SYS INC | 15,724 | $845.3M | 0.12% | |
| 89 | MRKMERCK & CO INC NEW | 8,162 | $840.3M | 0.12% | |
| 90 | CAPEDOUBLELINE ETF TRUST | 33,597 | $795.2M | 0.11% | |
| 91 | PKGPACKAGING CORP AMER | 5,009 | $769.1M | 0.11% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 4,745 | $739.6M | 0.10% | |
| 93 | ABTABBOTT LABS | 7,473 | $723.8M | 0.10% | |
| 94 | JPMJPMORGAN CHASE & CO | 4,949 | $717.7M | 0.10% | |
| 95 | SONSONOCO PRODS CO | 12,750 | $693.0M | 0.10% | |
| 96 | PGPROCTER & GAMBLE CO | 4,448 | $648.7M | 0.09% | |
| 97 | TLTISHARES TR | 7,149 | $634.0M | 0.09% | |
| 98 | CSXCSX CORP | 19,854 | $610.5M | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 10,440 | $598.1M | 0.08% | |
| 100 | OXMOXFORD INDS INC | 5,500 | $528.7M | 0.07% |
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