Southeast Asset Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$504.0M
Holdings
132
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,402 | $82.9M | 16.44% | |
| 2 | GOOGALPHABET INC | 31,535 | $55.2M | 10.96% | |
| 3 | FLOFLOWERS FOODS | 2,089,633 | $47.3M | 9.38% | |
| 4 | AAPLAPPLE INC | 322,655 | $42.8M | 8.49% | |
| 5 | VOOVANGUARD INDEX FDS | 61,036 | $21.0M | 4.16% | |
| 6 | CNXCNX RESOURCES CORPORATION | 1,864,459 | $20.1M | 4.00% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $14.6M | 2.90% | |
| 8 | JNJJOHNSON & JOHNSON | 58,066 | $9.1M | 1.81% | |
| 9 | CTLEURLUMEN TECHNOLOGIES INC | 813,770 | $7.9M | 1.57% | |
| 10 | KOCOCA COLA CO | 114,164 | $6.3M | 1.24% | |
| 11 | AFLAFLAC INC | 136,948 | $6.1M | 1.21% | |
| 12 | DWLDDAVIS FUNDAMENTAL ETF TR | 196,752 | $6.0M | 1.20% | |
| 13 | CVXCHEVRON CORP | 70,598 | $6.0M | 1.18% | |
| 14 | IAUUSDISHARES GOLD TRUST | 306,365 | $5.6M | 1.10% | |
| 15 | INTCINTEL CORP | 106,658 | $5.3M | 1.05% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 17,953 | $5.1M | 1.01% | |
| 17 | VRTVERTIV HOLDINGS CO | 271,062 | $5.1M | 1.00% | |
| 18 | KHCKRAFT HEINZ CO | 134,383 | $4.7M | 0.92% | |
| 19 | CDWCDW CORP | 35,307 | $4.7M | 0.92% | |
| 20 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,434 | $4.5M | 0.90% | |
| 21 | GDXVANECK VECTORS ETF TR | 121,000 | $4.4M | 0.86% | |
| 22 | GDDYGODADDY INC | 52,094 | $4.3M | 0.86% | |
| 23 | PKNPERKINELMER INC | 29,826 | $4.3M | 0.85% | |
| 24 | FRCBFIRST REP BK SAN FRAN CALI N | 28,377 | $4.2M | 0.83% | |
| 25 | CINFCINCINNATI FINL CORP | 47,290 | $4.1M | 0.82% | |
| 26 | CLVTCLARIVATE PLC | 138,082 | $4.1M | 0.81% | |
| 27 | EVBGEUREVERBRIDGE INC | 24,378 | $3.6M | 0.72% | |
| 28 | JECUSDJACOBS ENGR GROUP INC DEL | 32,964 | $3.6M | 0.71% | |
| 29 | APHAMPHENOL CORP NEW | 27,365 | $3.6M | 0.71% | |
| 30 | PAYXPAYCHEX INC | 38,230 | $3.6M | 0.71% | |
| 31 | MSFTMICROSOFT CORP | 15,758 | $3.5M | 0.70% | |
| 32 | SCISERVICE CORP INTL | 70,439 | $3.5M | 0.69% | |
| 33 | BROBROWN & BROWN INC | 72,454 | $3.4M | 0.68% | |
| 34 | DAYCERIDIAN HCM HLDG INC | 31,258 | $3.3M | 0.66% | |
| 35 | TTCTORO CO | 33,889 | $3.2M | 0.64% | |
| 36 | MTNVAIL RESORTS INC | 11,165 | $3.1M | 0.62% | |
| 37 | ENQENTEGRIS INC | 32,160 | $3.1M | 0.61% | |
| 38 | ULTAULTA BEAUTY INC | 10,441 | $3.0M | 0.59% | |
| 39 | IJRISHARES TR | 31,150 | $2.9M | 0.57% | |
| 40 | TSCOTRACTOR SUPPLY CO | 19,102 | $2.7M | 0.53% | |
| 41 | XOPSPDR SER TR | 45,000 | $2.6M | 0.52% | |
| 42 | MORNMORNINGSTAR INC | 10,872 | $2.5M | 0.50% | |
| 43 | FDXFEDEX CORP | 8,369 | $2.2M | 0.43% | |
| 44 | VFCV F CORP | 24,035 | $2.1M | 0.41% | |
| 45 | STESTERIS PLC | 10,169 | $1.9M | 0.38% | |
| 46 | GPNGLOBAL PMTS INC | 8,902 | $1.9M | 0.38% | |
| 47 | WSMWILLIAMS SONOMA INC | 18,774 | $1.9M | 0.38% | |
| 48 | XOMEXXON MOBIL CORP | 41,746 | $1.7M | 0.34% | |
| 49 | DGDOLLAR GEN CORP NEW | 7,941 | $1.7M | 0.33% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,405 | $1.6M | 0.33% | |
| 51 | POOLPOOL CORP | 4,359 | $1.6M | 0.32% | |
| 52 | ROLROLLINS INC | 41,049 | $1.6M | 0.32% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 21,301 | $1.6M | 0.31% | |
| 54 | DISDISNEY WALT CO | 8,472 | $1.5M | 0.30% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 11,648 | $1.5M | 0.29% | |
| 56 | AMZNAMAZON COM INC | 456 | $1.5M | 0.29% | |
| 57 | VMCVULCAN MATLS CO | 9,920 | $1.5M | 0.29% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 10,059 | $1.4M | 0.28% | |
| 59 | PFEPFIZER INC | 37,014 | $1.4M | 0.27% | |
| 60 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.2M | 0.24% | |
| 61 | SOSOUTHERN CO | 19,060 | $1.2M | 0.23% | |
| 62 | RFREGIONS FINL CORP NEW | 70,681 | $1.1M | 0.23% | |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 12,920 | $1.1M | 0.21% | |
| 64 | AKXANSYS INC | 2,880 | $1.0M | 0.21% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 12,526 | $1.0M | 0.21% | |
| 66 | ALLYALLY FINL INC | 28,615 | $1.0M | 0.20% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 6,045 | $1.0M | 0.20% | |
| 68 | RGENREPLIGEN CORP | 5,128 | $983K | 0.20% | |
| 69 | ITOTISHARES TR | 11,175 | $964K | 0.19% | |
| 70 | HRCHILL ROM HLDGS INC | 9,794 | $960K | 0.19% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 10,035 | $954K | 0.19% | |
| 72 | IVVISHARES TR | 2,441 | $916K | 0.18% | |
| 73 | VVISA INC | 4,184 | $915K | 0.18% | |
| 74 | TENBTENABLE HLDGS INC | 16,510 | $863K | 0.17% | |
| 75 | NEENEXTERA ENERGY INC | 10,600 | $818K | 0.16% | |
| 76 | SHAKSHAKE SHACK INC | 9,491 | $805K | 0.16% | |
| 77 | WMTWALMART INC | 5,530 | $797K | 0.16% | |
| 78 | PGPROCTER & GAMBLE CO | 5,708 | $794K | 0.16% | |
| 79 | PKGPACKAGING CORP AMER | 5,048 | $696K | 0.14% | |
| 80 | TJXTJX COS INC NEW | 10,049 | $686K | 0.14% | |
| 81 | KKRKKR & CO INC | 16,945 | $686K | 0.14% | |
| 82 | CATCATERPILLAR INC DEL | 3,600 | $655K | 0.13% | |
| 83 | CSXCSX CORP | 6,998 | $635K | 0.13% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 10,483 | $616K | 0.12% | |
| 85 | PS1COMPUTER PROGRAMS & SYS INC | 21,967 | $590K | 0.12% | |
| 86 | MCDMCDONALDS CORP | 2,640 | $567K | 0.11% | |
| 87 | HDHOME DEPOT INC | 2,047 | $544K | 0.11% | |
| 88 | VTIVANGUARD INDEX FDS | 2,785 | $542K | 0.11% | |
| 89 | SF9SANDERSON FARMS INC | 4,084 | $540K | 0.11% | |
| 90 | JPMJPMORGAN CHASE & CO | 4,073 | $518K | 0.10% | |
| 91 | CSGPCOSTAR GROUP INC | 557 | $515K | 0.10% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 8,238 | $511K | 0.10% | |
| 93 | TAT&T INC | 17,623 | $507K | 0.10% | |
| 94 | MRKMERCK & CO INC NEW | 6,194 | $507K | 0.10% | |
| 95 | HEIHEICO CORP NEW | 3,725 | $493K | 0.10% | |
| 96 | ETNEATON CORP PLC | 4,072 | $489K | 0.10% | |
| 97 | SYYSYSCO CORP | 5,780 | $429K | 0.09% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 19,333 | $421K | 0.08% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 4,398 | $400K | 0.08% | |
| 100 | CSCOCISCO SYS INC | 8,537 | $382K | 0.08% |
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