Southeast Asset Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$728.9M
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 377,580 | $112.9M | 15.49% | |
| 2 | FLOFLOWERS FOODS | 4,087,138 | $112.3M | 15.40% | |
| 3 | GOOGALPHABET INC | 30,932 | $89.5M | 12.28% | |
| 4 | AAPLAPPLE INC | 282,080 | $50.1M | 6.87% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,840,184 | $25.3M | 3.47% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $23.4M | 3.22% | |
| 7 | VOOVANGUARD INDEX FDS | 49,989 | $21.8M | 2.99% | |
| 8 | JNJJOHNSON & JOHNSON | 57,566 | $9.8M | 1.35% | |
| 9 | VRTVERTIV HOLDINGS CO | 382,326 | $9.5M | 1.31% | |
| 10 | CVXCHEVRON CORP | 75,672 | $8.9M | 1.22% | |
| 11 | MORNMORNINGSTAR INC | 25,355 | $8.7M | 1.19% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 49,579 | $8.1M | 1.11% | |
| 13 | AFLAFLAC INC | 136,753 | $8.0M | 1.10% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 17,055 | $7.5M | 1.03% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,367 | $7.3M | 1.01% | |
| 16 | BROBROWN & BROWN INC | 100,644 | $7.1M | 0.97% | |
| 17 | CDWCDW CORP | 33,732 | $6.9M | 0.95% | |
| 18 | KOCOCA COLA CO | 112,567 | $6.7M | 0.91% | |
| 19 | DAYCERIDIAN HCM HLDG INC | 60,854 | $6.4M | 0.87% | |
| 20 | XOPSPDR SER TR | 66,140 | $6.3M | 0.87% | |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 478,908 | $6.0M | 0.82% | |
| 22 | INTCINTEL CORP | 110,444 | $5.7M | 0.78% | |
| 23 | DWLDDAVIS FUNDAMENTAL ETF TR | 188,260 | $5.5M | 0.75% | |
| 24 | IAU*ISHARES GOLD TR | 151,870 | $5.3M | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 15,306 | $5.1M | 0.71% | |
| 26 | KHCKRAFT HEINZ CO | 140,787 | $5.1M | 0.69% | |
| 27 | ENQENTEGRIS INC | 35,948 | $5.0M | 0.68% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 10,974 | $4.8M | 0.66% | |
| 29 | XOMEXXON MOBIL CORP | 72,926 | $4.5M | 0.61% | |
| 30 | MRVIMARAVAI LIFESCIENCES HLDGS I | 105,195 | $4.4M | 0.60% | |
| 31 | GDXVANECK VECTORS ETF TR | 134,200 | $4.3M | 0.59% | |
| 32 | TRUTRANSUNION | 33,025 | $3.9M | 0.54% | |
| 33 | APHAMPHENOL CORP NEW | 43,147 | $3.8M | 0.52% | |
| 34 | PKNPERKINELMER INC | 18,259 | $3.7M | 0.50% | |
| 35 | JECUSDJACOBS ENGR GROUP INC DEL | 25,267 | $3.5M | 0.48% | |
| 36 | FRCBFIRST REP BK SAN FRAN CALI N | 16,440 | $3.4M | 0.47% | |
| 37 | IJRISHARES TR | 29,560 | $3.4M | 0.46% | |
| 38 | STESTERIS PLC | 13,908 | $3.4M | 0.46% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 28,170 | $3.4M | 0.46% | |
| 40 | PFEPFIZER INC | 55,608 | $3.3M | 0.45% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS INC | 126,832 | $3.2M | 0.44% | |
| 42 | GDDYGODADDY INC | 37,191 | $3.2M | 0.43% | |
| 43 | PAYXPAYCHEX INC | 23,092 | $3.2M | 0.43% | |
| 44 | TSCOTRACTOR SUPPLY CO | 12,027 | $2.9M | 0.39% | |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 21,000 | $2.9M | 0.39% | |
| 46 | WSMWILLIAMS SONOMA INC | 15,334 | $2.6M | 0.36% | |
| 47 | POOLPOOL CORP | 4,567 | $2.6M | 0.35% | |
| 48 | TTCTORO CO | 24,809 | $2.5M | 0.34% | |
| 49 | AVYAVERY DENNISON CORP | 11,403 | $2.5M | 0.34% | |
| 50 | CINFCINCINNATI FINL CORP | 19,866 | $2.3M | 0.31% | |
| 51 | TCBCTC BANCSHARES INC | 169,210 | $2.3M | 0.31% | |
| 52 | RFREGIONS FINL CORP NEW | 96,786 | $2.1M | 0.29% | |
| 53 | VMCVULCAN MATLS CO | 9,929 | $2.1M | 0.28% | |
| 54 | SAIASAIA INC | 5,926 | $2.0M | 0.27% | |
| 55 | CLVTCLARIVATE PLC | 82,112 | $1.9M | 0.26% | |
| 56 | FDXFEDEX CORP | 7,435 | $1.9M | 0.26% | |
| 57 | GQ9SPDR GOLD TR | 10,842 | $1.9M | 0.25% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 10,533 | $1.8M | 0.25% | |
| 59 | VFCV F CORP | 24,035 | $1.8M | 0.24% | |
| 60 | AMZNAMAZON COM INC | 512 | $1.7M | 0.23% | |
| 61 | ABBVABBVIE INC | 12,277 | $1.7M | 0.23% | |
| 62 | EVBGEUREVERBRIDGE INC | 24,460 | $1.6M | 0.23% | |
| 63 | DISDISNEY WALT CO | 10,605 | $1.6M | 0.23% | |
| 64 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.5M | 0.21% | |
| 65 | SOSOUTHERN CO | 21,594 | $1.5M | 0.20% | |
| 66 | SLVISHARES SILVER TR | 66,140 | $1.4M | 0.20% | |
| 67 | RGENREPLIGEN CORP | 5,365 | $1.4M | 0.19% | |
| 68 | COUPEURCOUPA SOFTWARE INC | 8,963 | $1.4M | 0.19% | |
| 69 | DGDOLLAR GEN CORP NEW | 5,882 | $1.4M | 0.19% | |
| 70 | HDHOME DEPOT INC | 3,331 | $1.4M | 0.19% | |
| 71 | —DANIMER SCIENTIFIC INC | 160,771 | $1.4M | 0.19% | |
| 72 | ALLYALLY FINL INC | 28,722 | $1.4M | 0.19% | |
| 73 | SCISERVICE CORP INTL | 19,038 | $1.4M | 0.19% | |
| 74 | CNMCORE & MAIN INC | 43,649 | $1.3M | 0.18% | |
| 75 | KKRKKR & CO INC | 17,167 | $1.3M | 0.18% | |
| 76 | MCDMCDONALDS CORP | 4,319 | $1.2M | 0.16% | |
| 77 | IVVISHARES TR | 2,423 | $1.2M | 0.16% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 4,945 | $1.1M | 0.15% | |
| 79 | WMTWALMART INC | 7,011 | $1.0M | 0.14% | |
| 80 | ITOTISHARES TR | 9,222 | $987K | 0.14% | |
| 81 | NEENEXTERA ENERGY INC | 10,400 | $971K | 0.13% | |
| 82 | PGPROCTER & GAMBLE CO | 5,802 | $949K | 0.13% | |
| 83 | PWSCPOWERSCHOOL HOLDINGS INC | 55,784 | $919K | 0.13% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,857 | $882K | 0.12% | |
| 85 | GPNGLOBAL PMTS INC | 6,462 | $874K | 0.12% | |
| 86 | CATCATERPILLAR INC DEL | 4,177 | $864K | 0.12% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 15,837 | $823K | 0.11% | |
| 88 | CSXCSX CORP | 21,534 | $810K | 0.11% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,067 | $802K | 0.11% | |
| 90 | VVISA INC | 3,657 | $793K | 0.11% | |
| 91 | SF9SANDERSON FARMS INC | 3,937 | $752K | 0.10% | |
| 92 | TJXTJX COS INC NEW | 9,600 | $729K | 0.10% | |
| 93 | ETNEATON CORP PLC | 4,072 | $704K | 0.10% | |
| 94 | TRTN-PATRITON INTL LTD | 11,604 | $699K | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,228 | $697K | 0.10% | |
| 96 | MRKMERCK & CO INC NEW | 8,768 | $672K | 0.09% | |
| 97 | PKGPACKAGING CORP AMER | 4,864 | $662K | 0.09% | |
| 98 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,117 | $656K | 0.09% | |
| 99 | ULTAULTA BEAUTY INC | 1,539 | $635K | 0.09% | |
| 100 | PS1COMPUTER PROGRAMS & SYS INC | 20,826 | $610K | 0.08% |
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