13F-HR filed by Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 134 holding rows worth $629,587,761.
- Accession
- 0001104659-23-017661
- Filer
- CIK 1390003
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 134 entries on the cover page, a total value of $629,587,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,587,761 with VALUE read as dollars as filed, 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 | 364,544 | $112,607,642 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,616,558 | $103,939,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633,424 | $56,203,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,660 | $39,064,753 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,847,745 | $31,116,026 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $24,372,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,219 | $17,643,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,391 | $13,173,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,785 | $9,854,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 136,559 | $9,824,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,451 | $7,439,825 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,140 | $7,220,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,065 | $7,212,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,772 | $7,109,812 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,213 | $6,543,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,585 | $6,321,966 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,217 | $5,979,871 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,144 | $5,918,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,360 | $5,867,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,775 | $5,486,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,870 | $5,253,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,197 | $4,967,613 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,988 | $4,794,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,427 | $4,179,426 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,691 | $3,862,816 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,147 | $3,845,952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,302 | $3,723,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,445 | $3,672,774 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 696,278 | $3,634,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,968 | $3,557,012 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,295 | $3,387,001 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,101 | $3,360,973 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,241 | $3,258,853 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,554 | $3,195,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,156 | $3,092,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,782 | $2,876,721 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,645 | $2,844,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,400 | $2,687,817 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 107,585 | $2,674,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,936 | $2,609,985 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,028 | $2,560,116 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 164,800 | $2,455,520 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,009 | $2,402,632 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,810 | $2,361,197 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,984 | $2,310,912 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,328 | $2,200,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,318 | $2,119,746 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,782 | $1,906,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,654 | $1,898,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,181 | $1,797,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,939 | $1,740,378 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,870 | $1,611,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,536 | $1,599,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,255 | $1,574,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,599 | $1,551,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,643 | $1,545,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,835 | $1,483,213 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,140 | $1,390,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,078 | $1,225,875 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,540 | $1,188,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,740 | $1,167,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,348 | $1,145,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,509 | $1,134,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,592 | $1,134,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,823 | $1,027,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,187 | $1,003,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,611 | $955,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,404 | $869,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,130 | $869,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,945 | $859,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,283 | $844,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,506 | $834,457 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,212 | $815,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,536 | $808,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,077 | $797,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,085 | $797,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,167 | $796,892 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,473 | $789,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,776 | $784,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,586 | $781,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $764,160 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 33,597 | $705,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,534 | $667,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,094 | $642,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,401 | $639,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,942 | $632,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,428 | $593,794 | dollars as filed | |
| VTI | 922908769 | COM | 3,073 | $587,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,940 | $578,153 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,990 | $576,769 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $558,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,928 | $490,632 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,967 | $479,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,912 | $469,342 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,710 | $463,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,056 | $452,777 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,192 | $440,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,798 | $419,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,778 | $415,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,443 | $406,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,988 | $386,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,309 | $380,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $376,405 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,749 | $373,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,287 | $360,880 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,980 | $338,118 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,348 | $332,225 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,600 | $328,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,306 | $324,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,147 | $317,595 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,724 | $312,960 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,413 | $308,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,865 | $306,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,097 | $304,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $289,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,074 | $282,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,601 | $276,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $270,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,291 | $267,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,164 | $258,625 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,991 | $248,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,230 | $246,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 836 | $243,276 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,384 | $243,088 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,660 | $241,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 886 | $235,792 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,612 | $230,609 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,160 | $220,968 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,275 | $212,283 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $182,300 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,408 | $141,237 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,000 | $136,640 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,686 | $72,828 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 16,892 | $29,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017661 | this filing | 2023-02-09 | acceptance time not in the bulk data set |