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)

#StockSharesValue% PortfolioType
101
SHWSHERWIN WILLIAMS CO
508$373K0.07%
102
ABTABBOTT LABS
3,353$367K0.07%
103
PRGPROG HOLDINGS INC
6,711$362K0.07%
104
TFCTRUIST FINL CORP
7,407$355K0.07%
105
MSEXMIDDLESEX WTR CO
4,749$344K0.07%
106
TSLATESLA INC
477$337K0.07%
107
NSCNORFOLK SOUTHN CORP
1,336$317K0.06%
108
VLUEISHARES TR
3,600$313K0.06%
109
GQ9SPDR GOLD TR
1,672$298K0.06%
110
UNPUNION PAC CORP
1,420$296K0.06%
111
FOURSHIFT4 PMTS INC
3,893$294K0.06%
112
—DANIMER SCIENTIFIC INC
12,450$293K0.06%
113
ADPAUTOMATIC DATA PROCESSING IN
1,521$268K0.05%
114
LYBLYONDELLBASELL INDUSTRIES N
2,892$265K0.05%
115
DGROISHARES TR
5,761$258K0.05%
116
TRTN-PATRITON INTL LTD
5,308$257K0.05%
117
RTXRAYTHEON TECHNOLOGIES CORP
3,359$240K0.05%
118
AMGNAMGEN INC
1,032$237K0.05%
119
SBUXSTARBUCKS CORP
2,200$235K0.05%
120
CLCOLGATE PALMOLIVE CO
2,749$235K0.05%
121
IBMINTERNATIONAL BUSINESS MACHS
1,822$229K0.05%
122
PHPARKER-HANNIFIN CORP
836$228K0.05%
123
ABBVABBVIE INC
2,119$227K0.05%
124
SYU1SYNOVUS FINL CORP
6,963$225K0.04%
125
PEPPEPSICO INC
1,518$225K0.04%
126
GOOGLALPHABET INC
125$219K0.04%
127
MINTPIMCO ETF TR
2,000$204K0.04%
128
ORCLORACLE CORP
3,143$203K0.04%
129
AGIALAMOS GOLD INC NEW
17,021$149K0.03%
130
—MONROE CAP CORP
16,000$128K0.03%
131
GEGENERAL ELECTRIC CO
10,826$117K0.02%
132
KGCKINROSS GOLD CORP
11,819$87K0.02%
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