13F-HR filed by Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 136 holding rows worth $588,198,000.
- Accession
- 0001104659-22-114764
- Filer
- CIK 1390003
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 136 entries on the cover page, a total value of $588,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,199,000 with VALUE read as thousands by filing date, 13F file number 028-12363. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSELECT EQUITY GROUP INC028-05395
- reports for this filerCornerstone Investment Partners, LLC028-11408
- reports for this filerCARL DOMINO INC028-12146
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerAull & Monroe Investment Management Corp028-12068
- reports for this filerBRISTOL JOHN W & CO INC /NY/028-00030
- reports for this filerSOUTHEASTERN ASSET MANAGEMENT INC/TN/028-01399
- reports for this filerCovey Capital Advisors, LLC028-15776
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 367,916 | $98,241,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,852,648 | $95,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633,313 | $60,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,745 | $41,701,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,849,505 | $28,723,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $21,136,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,062 | $16,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,206 | $10,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,781 | $9,276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,558 | $7,675,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,140 | $6,628,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,326 | $6,533,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,963 | $6,430,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,213 | $6,415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,567 | $6,306,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,532 | $6,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,913 | $5,929,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 105,081 | $5,872,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,244 | $5,657,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 760,667 | $5,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,585 | $4,838,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 151,870 | $4,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,444 | $4,684,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,739 | $4,212,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,992 | $4,047,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,472 | $3,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,044 | $3,970,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,499 | $3,459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,118 | $3,266,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 298,407 | $2,901,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,519 | $2,812,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,499 | $2,766,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 116,125 | $2,544,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,784 | $2,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,746 | $2,506,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,821 | $2,505,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,181 | $2,430,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 164,800 | $2,370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,646 | $2,351,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,220 | $2,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,127 | $2,281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,628 | $2,248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,010 | $2,163,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,929 | $2,042,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,869 | $1,964,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,986 | $1,944,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,498 | $1,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,811 | $1,900,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,158 | $1,749,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,887 | $1,731,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,183 | $1,706,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,937 | $1,567,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,199 | $1,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,982 | $1,474,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,630 | $1,471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,535 | $1,424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,349 | $1,417,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,561 | $1,400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,158 | $1,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,973 | $1,224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,740 | $1,137,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 63,140 | $1,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,168 | $1,064,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,014 | $1,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,341 | $1,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,580 | $988,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,505 | $898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,455 | $820,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,284 | $800,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,945 | $799,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,162 | $799,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,536 | $759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,079 | $742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,602 | $741,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,167 | $738,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,094 | $719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,533 | $699,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,462 | $698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,179 | $686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,293 | $678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,403 | $663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,940 | $656,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $633,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,537 | $627,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,433 | $626,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,029 | $625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,442 | $612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,400 | $610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,534 | $574,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,916 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,094 | $546,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 32,022 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,877 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,922 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,928 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,673 | $461,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,192 | $451,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,033 | $419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,778 | $411,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,440 | $411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,780 | $409,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,749 | $367,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,070 | $357,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,807 | $352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,806 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,724 | $311,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,980 | $307,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,096 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,865 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,045 | $295,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,600 | $295,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,597 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,346 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,832 | $274,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,413 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,275 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,289 | $251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,140 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,074 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 885 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,384 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,340 | $224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,980 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,083 | $222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,601 | $221,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,455 | $205,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,612 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 836 | $203,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $181,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,686 | $120,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,408 | $118,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,000 | $116,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 16,892 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-114764 | this filing | 2022-11-04 | acceptance time not in the bulk data set |