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 |
|---|---|---|---|---|---|
| 101 | GRBKGREEN BRICK PARTNERS INC | 19,454 | $590K | 0.08% | |
| 102 | MSEXMIDDLESEX WTR CO | 4,753 | $572K | 0.08% | |
| 103 | VTIVANGUARD INDEX FDS | 2,366 | $571K | 0.08% | |
| 104 | CSCOCISCO SYS INC | 8,781 | $556K | 0.08% | |
| 105 | MUMICRON TECHNOLOGY INC | 5,755 | $536K | 0.07% | |
| 106 | MPTMEDICAL PPTYS TRUST INC | 20,293 | $480K | 0.07% | |
| 107 | SHWSHERWIN WILLIAMS CO | 1,343 | $473K | 0.06% | |
| 108 | DEDEERE & CO | 1,346 | $461K | 0.06% | |
| 109 | ABTABBOTT LABS | 3,235 | $455K | 0.06% | |
| 110 | SYYSYSCO CORP | 5,780 | $454K | 0.06% | |
| 111 | TFCTRUIST FINL CORP | 7,208 | $422K | 0.06% | |
| 112 | TAT&T INC | 16,685 | $410K | 0.06% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,341 | $399K | 0.05% | |
| 114 | VLUEISHARES TR | 3,600 | $394K | 0.05% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 6,278 | $391K | 0.05% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $375K | 0.05% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,801 | $374K | 0.05% | |
| 118 | TLTISHARES TR | 2,438 | $361K | 0.05% | |
| 119 | NDQINVESCO QQQ TR | 874 | $348K | 0.05% | |
| 120 | GOOGLALPHABET INC | 117 | $339K | 0.05% | |
| 121 | UNPUNION PAC CORP | 1,345 | $339K | 0.05% | |
| 122 | ZZILLOW GROUP INC | 5,000 | $319K | 0.04% | |
| 123 | BXBLACKSTONE GROUP INC | 2,455 | $318K | 0.04% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 21,980 | $316K | 0.04% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 3,597 | $310K | 0.04% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 3,500 | $306K | 0.04% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 2,692 | $306K | 0.04% | |
| 128 | ORCLORACLE CORP | 3,207 | $280K | 0.04% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 2,913 | $269K | 0.04% | |
| 130 | PHPARKER-HANNIFIN CORP | 836 | $266K | 0.04% | |
| 131 | SBUXSTARBUCKS CORP | 2,215 | $259K | 0.04% | |
| 132 | DGROISHARES TR | 4,632 | $257K | 0.04% | |
| 133 | OGM1COGENT COMMUNICATIONS HLDGS IN | 3,325 | $243K | 0.03% | |
| 134 | PEPPEPSICO INC | 1,398 | $243K | 0.03% | |
| 135 | AMGNAMGEN INC | 1,073 | $241K | 0.03% | |
| 136 | BLKCHFBLACKROCK INC | 260 | $238K | 0.03% | |
| 137 | CLCOLGATE PALMOLIVE CO | 2,750 | $235K | 0.03% | |
| 138 | BABOEING CO | 1,151 | $232K | 0.03% | |
| 139 | GATXGATX CORP | 2,183 | $227K | 0.03% | |
| 140 | IWFISHARES TR | 704 | $215K | 0.03% | |
| 141 | IEIISHARES TR | 1,585 | $204K | 0.03% | |
| 142 | MINTPIMCO ETF TR | 2,000 | $203K | 0.03% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,243 | $203K | 0.03% | |
| 144 | IGSBISHARES TR | 3,724 | $201K | 0.03% | |
| 145 | —MONROE CAP CORP | 16,000 | $180K | 0.02% | |
| 146 | SPMEURAMERICAS GOLD AND SILVER COR | 44,000 | $35K | 0.00% |
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