Southeast Asset Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$754.4M
Holdings
165
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 2,555 | $0 | 0.00% | |
| 102 | VOOVANGUARD INDEX FDS | 51,043 | $0 | 0.00% | |
| 103 | TECHBIO-TECHNE CORP | 27,867 | $0 | 0.00% | |
| 104 | DAYCERIDIAN HCM HLDG INC | 80,911 | $0 | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,855 | $0 | 0.00% | |
| 106 | JJACOBS SOLUTIONS INC | 20,391 | $0 | 0.00% | |
| 107 | FLOFLOWERS FOODS | 3,276,549 | $0 | 0.00% | |
| 108 | IDXXIDEXX LABS INC | 3,820 | $0 | 0.00% | |
| 109 | VIGVANGUARD SPECIALIZED PORTFOL | 10,455 | $0 | 0.00% | |
| 110 | RFREGIONS FINL CORP NEW | 123,132 | $0 | 0.00% | |
| 111 | ITTITT INC | 20,532 | $0 | 0.00% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $0 | 0.00% | |
| 113 | PTCPTC INC | 6,118 | $0 | 0.00% | |
| 114 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 115 | ABBVABBVIE INC | 13,793 | $0 | 0.00% | |
| 116 | DWLDDAVIS FUNDAMENTAL ETF TR | 98,110 | $0 | 0.00% | |
| 117 | VVISA INC | 10,274 | $0 | 0.00% | |
| 118 | AMZNAMAZON COM INC | 18,934 | $0 | 0.00% | |
| 119 | GDXVANECK VECTORS ETF TR | 212,385 | $0 | 0.00% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 12,437 | $0 | 0.00% | |
| 121 | SIGSIGNET JEWELERS LIMITED | 37,837 | $0 | 0.00% | |
| 122 | IAU*ISHARES GOLD TR | 151,820 | $0 | 0.00% | |
| 123 | MORNMORNINGSTAR INC | 22,204 | $0 | 0.00% | |
| 124 | DEDEERE & CO | 2,926 | $0 | 0.00% | |
| 125 | DRIDARDEN RESTAURANTS INC | 7,348 | $0 | 0.00% | |
| 126 | WABWABTEC | 33,770 | $0 | 0.00% | |
| 127 | MSAMSA SAFETY INC | 9,140 | $0 | 0.00% | |
| 128 | APHAMPHENOL CORP NEW | 35,182 | $0 | 0.00% | |
| 129 | SOSOUTHERN CO | 20,944 | $0 | 0.00% | |
| 130 | CLHCLEAN HARBORS INC | 18,830 | $0 | 0.00% | |
| 131 | VMCVULCAN MATLS CO | 9,922 | $0 | 0.00% | |
| 132 | POOLPOOL CORP | 3,720 | $0 | 0.00% | |
| 133 | SPSMSPDR SER TR | 27,280 | $0 | 0.00% | |
| 134 | TDYTELEDYNE TECHNOLOGIES INC | 7,646 | $0 | 0.00% | |
| 135 | CVXCHEVRON CORP | 78,260 | $0 | 0.00% | |
| 136 | PFEPFIZER INC | 50,761 | $0 | 0.00% | |
| 137 | BROBROWN & BROWN INC | 73,643 | $0 | 0.00% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333,623 | $0 | 0.00% | |
| 139 | SCISERVICE CORP INTL | 31,263 | $0 | 0.00% | |
| 140 | KOCOCA COLA CO | 332,823 | $0 | 0.00% | |
| 141 | AFLAFLAC INC | 139,164 | $0 | 0.00% | |
| 142 | INTCINTEL CORP | 32,345 | $0 | 0.00% | |
| 143 | KKRKKR & CO INC | 17,167 | $0 | 0.00% | |
| 144 | FDXFEDEX CORP | 8,083 | $0 | 0.00% | |
| 145 | CNMCORE & MAIN INC | 68,027 | $0 | 0.00% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 62,709 | $0 | 0.00% | |
| 147 | AAPLAPPLE INC | 301,938 | $0 | 0.00% | |
| 148 | ETNEATON CORP PLC | 4,656 | $0 | 0.00% | |
| 149 | MCDMCDONALDS CORP | 6,045 | $0 | 0.00% | |
| 150 | KVUEKENVUE INC | 57,620 | $0 | 0.00% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 87,815 | $0 | 0.00% | |
| 152 | GQ9SPDR GOLD TR | 33,923 | $0 | 0.00% | |
| 153 | CNXCNX RESOURCES CORPORATION | 2,248,643 | $0 | 0.00% | |
| 154 | TPDTEMPUR SEALY INTL INC | 140,018 | $0 | 0.00% | |
| 155 | SCHWSCHWAB CHARLES CORP | 49,654 | $0 | 0.00% | |
| 156 | MSFTMICROSOFT CORP | 32,207 | $0 | 0.00% | |
| 157 | KHCKRAFT HEINZ CO | 129,337 | $0 | 0.00% | |
| 158 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $0 | 0.00% | |
| 159 | ROLROLLINS INC | 47,425 | $0 | 0.00% | |
| 160 | PAYXPAYCHEX INC | 22,471 | $0 | 0.00% | |
| 161 | GOOGALPHABET INC | 601,418 | $0 | 0.00% | |
| 162 | SPMDSPDR SER TR | 22,950 | $0 | 0.00% | |
| 163 | VRTVERTIV HOLDINGS CO | 98,120 | $0 | 0.00% | |
| 164 | TCBCTC BANCSHARES INC | 129,800 | $0 | 0.00% | |
| 165 | MIDDMIDDLEBY CORP | 28,645 | $0 | 0.00% |
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