Southeast Asset Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$629.6M
Holdings
134
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKNPERKINELMER INC | 23,241 | $0 | 0.00% | |
| 102 | RFREGIONS FINL CORP NEW | 98,318 | $0 | 0.00% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $0 | 0.00% | |
| 104 | TRMBTRIMBLE INC | 31,870 | $0 | 0.00% | |
| 105 | ABBVABBVIE INC | 9,599 | $0 | 0.00% | |
| 106 | CDWCDW CORP | 33,144 | $0 | 0.00% | |
| 107 | CATCATERPILLAR INC DEL | 4,187 | $0 | 0.00% | |
| 108 | STESTERIS PLC | 13,009 | $0 | 0.00% | |
| 109 | ENQENTEGRIS INC | 47,156 | $0 | 0.00% | |
| 110 | GDXVANECK VECTORS ETF TR | 220,585 | $0 | 0.00% | |
| 111 | TTCTORO CO | 32,445 | $0 | 0.00% | |
| 112 | SIGSIGNET JEWELERS LIMITED | 33,984 | $0 | 0.00% | |
| 113 | MORNMORNINGSTAR INC | 30,213 | $0 | 0.00% | |
| 114 | TECHBIO-TECHNE CORP | 38,554 | $0 | 0.00% | |
| 115 | DRIDARDEN RESTAURANTS INC | 13,782 | $0 | 0.00% | |
| 116 | WABWABTEC | 37,302 | $0 | 0.00% | |
| 117 | DWLDDAVIS FUNDAMENTAL ETF TR | 107,585 | $0 | 0.00% | |
| 118 | APHAMPHENOL CORP NEW | 37,782 | $0 | 0.00% | |
| 119 | SOSOUTHERN CO | 21,643 | $0 | 0.00% | |
| 120 | SCISERVICE CORP INTL | 37,028 | $0 | 0.00% | |
| 121 | AMZNAMAZON COM INC | 13,509 | $0 | 0.00% | |
| 122 | VMCVULCAN MATLS CO | 9,939 | $0 | 0.00% | |
| 123 | POOLPOOL CORP | 7,810 | $0 | 0.00% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC | 11,988 | $0 | 0.00% | |
| 125 | CVXCHEVRON CORP | 73,391 | $0 | 0.00% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 17,360 | $0 | 0.00% | |
| 127 | IAU*ISHARES GOLD TR | 151,870 | $0 | 0.00% | |
| 128 | PFEPFIZER INC | 50,936 | $0 | 0.00% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,544 | $0 | 0.00% | |
| 130 | BROBROWN & BROWN INC | 87,197 | $0 | 0.00% | |
| 131 | GOOGALPHABET INC | 633,424 | $0 | 0.00% | |
| 132 | VIGVANGUARD SPECIALIZED PORTFOL | 10,536 | $0 | 0.00% | |
| 133 | ROLROLLINS INC | 49,181 | $0 | 0.00% | |
| 134 | KHCKRAFT HEINZ CO | 134,775 | $0 | 0.00% |
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