Southeast Asset Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$904.2M
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC | 25,834 | $0 | 0.00% | |
| 102 | STESTERIS PLC | 7,770 | $0 | 0.00% | |
| 103 | CATCATERPILLAR INC DEL | 4,152 | $0 | 0.00% | |
| 104 | CDWCDW CORP | 27,832 | $0 | 0.00% | |
| 105 | TRMBTRIMBLE INC | 63,243 | $0 | 0.00% | |
| 106 | FBINFORTUNE BRANDS INNOVATIONS I | 57,257 | $0 | 0.00% | |
| 107 | SPMDSPDR SER TR | 22,950 | $0 | 0.00% | |
| 108 | PAYXPAYCHEX INC | 21,788 | $0 | 0.00% | |
| 109 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $0 | 0.00% | |
| 110 | MSFTMICROSOFT CORP | 41,089 | $0 | 0.00% | |
| 111 | GQ9SPDR GOLD TR | 35,043 | $0 | 0.00% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 106,040 | $0 | 0.00% | |
| 113 | MCDMCDONALDS CORP | 6,069 | $0 | 0.00% | |
| 114 | ETNEATON CORP PLC | 4,623 | $0 | 0.00% | |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 72,003 | $0 | 0.00% | |
| 116 | CNMCORE & MAIN INC | 109,631 | $0 | 0.00% | |
| 117 | KKRKKR & CO INC | 22,357 | $0 | 0.00% | |
| 118 | KOCOCA COLA CO | 342,211 | $0 | 0.00% | |
| 119 | AFLAFLAC INC | 139,268 | $0 | 0.00% | |
| 120 | TLTISHARES TR | 10,975 | $0 | 0.00% | |
| 121 | FDXFEDEX CORP | 6,153 | $0 | 0.00% | |
| 122 | AAPLAPPLE INC | 299,074 | $0 | 0.00% | |
| 123 | PWRQUANTA SVCS INC | 8,110 | $0 | 0.00% | |
| 124 | CNXCNX RESOURCES CORPORATION | 2,412,415 | $0 | 0.00% | |
| 125 | TPDTEMPUR SEALY INTL INC | 149,999 | $0 | 0.00% | |
| 126 | SCHWSCHWAB CHARLES CORP | 57,726 | $0 | 0.00% | |
| 127 | KHCKRAFT HEINZ CO | 107,941 | $0 | 0.00% | |
| 128 | GOOGALPHABET INC | 569,984 | $0 | 0.00% | |
| 129 | VRTVERTIV HOLDINGS CO | 50,910 | $0 | 0.00% | |
| 130 | MIDDMIDDLEBY CORP | 42,577 | $0 | 0.00% | |
| 131 | HDHOME DEPOT INC | 3,333 | $0 | 0.00% | |
| 132 | GOOGLALPHABET INC | 8,380 | $0 | 0.00% | |
| 133 | IJRISHARES TR | 24,248 | $0 | 0.00% | |
| 134 | SLVISHARES SILVER TR | 60,748 | $0 | 0.00% | |
| 135 | TSCOTRACTOR SUPPLY CO | 10,651 | $0 | 0.00% | |
| 136 | MTNVAIL RESORTS INC | 9,855 | $0 | 0.00% | |
| 137 | XOPSPDR SER TR | 54,190 | $0 | 0.00% | |
| 138 | JNJJOHNSON & JOHNSON | 49,243 | $0 | 0.00% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,263 | $0 | 0.00% | |
| 140 | XOMEXXON MOBIL CORP | 70,313 | $0 | 0.00% | |
| 141 | SPYSPDR S&P 500 ETF TR | 2,560 | $0 | 0.00% | |
| 142 | VOOVANGUARD INDEX FDS | 51,157 | $0 | 0.00% | |
| 143 | DAYCERIDIAN HCM HLDG INC | 93,042 | $0 | 0.00% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 2,906 | $0 | 0.00% | |
| 145 | FLOFLOWERS FOODS | 3,385,607 | $0 | 0.00% | |
| 146 | IVVISHARES TR | 2,058 | $0 | 0.00% | |
| 147 | MKLMARKEL GROUP INC | 816 | $0 | 0.00% | |
| 148 | RFREGIONS FINL CORP NEW | 105,275 | $0 | 0.00% | |
| 149 | ITTITT INC | 28,695 | $0 | 0.00% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.00% | |
| 151 | AOSSMITH A O CORP | 33,489 | $0 | 0.00% | |
| 152 | EMEEMCOR GROUP INC | 4,818 | $0 | 0.00% | |
| 153 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 154 | ABBVABBVIE INC | 13,397 | $0 | 0.00% | |
| 155 | ITOTISHARES TR | 8,833 | $0 | 0.00% | |
| 156 | GDXVANECK VECTORS ETF TR | 224,000 | $0 | 0.00% | |
| 157 | PKGPACKAGING CORP AMER | 5,081 | $0 | 0.00% | |
| 158 | SIGSIGNET JEWELERS LIMITED | 41,061 | $0 | 0.00% | |
| 159 | MORNMORNINGSTAR INC | 15,368 | $0 | 0.00% | |
| 160 | DEDEERE & CO | 2,792 | $0 | 0.00% | |
| 161 | WABWABTEC | 33,000 | $0 | 0.00% | |
| 162 | SOSOUTHERN CO | 21,647 | $0 | 0.00% | |
| 163 | SCISERVICE CORP INTL | 61,383 | $0 | 0.00% | |
| 164 | CLHCLEAN HARBORS INC | 14,246 | $0 | 0.00% | |
| 165 | VMCVULCAN MATLS CO | 9,787 | $0 | 0.00% | |
| 166 | SPSMSPDR SER TR | 27,280 | $0 | 0.00% |
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