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Disclosery

13F-HR filed by Southeast Asset Advisors, LLC

Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 143 holding rows worth $666,669,967.

Accession
0001104659-23-059288
Filer
CIK 1390003
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 143 entries on the cover page, a total value of $666,669,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,669,967 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, Inc. 028-05395
  • reports for this filerCornerstone Investment Partners, LLC 028-11408
  • reports for this filerCarl Domino, Inc. 028-12146
  • reports for this filerHarris Associates LP 028-02013
  • reports for this filerAull & Monroe Investment Management Corp 028-12068
  • reports for this filerJohn W. Bristol & Co Inc. 028-00030
  • reports for this filerSoutheastern Asset Management Inc/TN 028-01399
  • reports for this filerCovey Capital Advisors, LLC 028-15776
  • reports for this filerParametric Portfolio Associates LLC 028-04558
  • reports for this filerSawgrass Asset Management, LLC 028-05505
  • reports for this filerCongress Asset Management Company, LLP 028-03434

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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM364,252$112,470,090dollars as filed
FLOWERS FOODS INC COM343498101Stock3,491,948$95,714,287dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM634,949$66,034,696dollars as filed
Apple Inc037833100COM309,721$51,073,016dollars as filed
CNX RES CORP COM12653C108Stock1,847,325$29,594,147dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A52$24,211,200dollars as filed
Coca-Cola Company191216100COM365,258$22,656,949dollars as filed
Vanguard S&P 500 ETF922908363COM50,218$18,885,566dollars as filed
Chevron Corporation166764100COM73,308$11,960,996dollars as filed
AFLAC INC COM001055102Stock136,560$8,810,876dollars as filed
Johnson & Johnson478160104COM56,608$8,774,237dollars as filed
EXXON MOBIL CORP30231G102COM70,313$7,710,512dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,272$7,270,267dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF212,385$6,870,655dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP53,140$6,780,133dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock17,334$6,154,610dollars as filed
MORNINGSTAR INC COM617700109Stock30,249$6,141,454dollars as filed
CERIDIAN HCM HLDG INC15677J108COM83,829$6,137,959dollars as filed
iShares Gold Trust464285204COM151,870$5,675,382dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,993$5,365,188dollars as filed
Microsoft Corp594918104COM18,540$5,344,944dollars as filed
CDW CORP COM12514G108Stock27,378$5,335,698dollars as filed
KRAFT HEINZ CO COM500754106Stock130,712$5,054,629dollars as filed
BROWN & BROWN INC COM115236101Stock83,779$4,810,590dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock63,951$4,476,570dollars as filed
VAIL RESORTS INC COM91879Q109Stock17,610$4,115,105dollars as filed
WABTEC COM929740108Stock40,265$4,069,181dollars as filed
MIDDLEBYCORP596278101STOK26,859$3,937,798dollars as filed
SPDR GOLD TR78463V107GOLD SHS20,895$3,828,382dollars as filed
REVVITY INC714046109COM26,135$3,482,750dollars as filed
ENTEGRIS INC COM29362U104Stock39,173$3,212,578dollars as filed
TORO CO891092108COM28,758$3,196,739dollars as filed
AMPHENOL CORP NEW032095101COM37,724$3,082,805dollars as filed
BIO-TECHNE CORP09073M104COM38,569$2,861,434dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock23,651$2,779,229dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,413$2,747,536dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI103,885$2,746,719dollars as filed
POOL CORP COM73278L105Stock7,798$2,670,347dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock33,997$2,644,287dollars as filed
SERVICE CORP INTL COM817565104Stock36,693$2,523,745dollars as filed
STERIS PLC SHS USDG8473T100Stock12,989$2,484,536dollars as filed
PAYCHEX INC704326107COM21,027$2,409,484dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security164,800$2,397,840dollars as filed
Visa Inc92826C839COM10,428$2,351,025dollars as filed
LUMEN TECHNOLOGIES INC550241103COM816,990$2,165,023dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,529$2,004,656dollars as filed
Pfizer Inc.717081103COM48,600$1,982,863dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,519$1,955,505dollars as filed
AbbVie,Inc.00287Y109COM12,229$1,948,924dollars as filed
Amazon.com, Inc023135106COM18,731$1,934,725dollars as filed
IDEXX LABS INC COM45168D104Stock3,775$1,887,802dollars as filed
ROLLINS INC COM775711104Stock49,199$1,846,438dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock98,742$1,832,656dollars as filed
VULCAN MATLS CO COM929160109Stock9,941$1,705,559dollars as filed
TRIMBLE INC COM896239100Stock31,882$1,671,254dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,583$1,629,895dollars as filed
McDonalds Corporation580135101COM5,819$1,626,920dollars as filed
FEDEX CORP COM31428X106Stock7,097$1,621,658dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock110,685$1,583,902dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock10,158$1,576,115dollars as filed
Costco Wholesale Corporation22160K105COM3,009$1,495,311dollars as filed
Southern Company842587107COM21,157$1,472,126dollars as filed
SouthState Corp840441109Common Stock20,253$1,443,229dollars as filed
CORE & MAIN INC CL A21874C102Stock61,563$1,422,105dollars as filed
Charles Schwab Corp808513105COM26,042$1,364,080dollars as filed
iShares Silver Trust46428Q109COM58,398$1,291,764dollars as filed
TJX Companies Inc872540109COM15,800$1,238,088dollars as filed
Walt Disney Co254687106COM11,508$1,152,273dollars as filed
Home Depot, Inc437076102COM3,694$1,090,048dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$997,622dollars as filed
Intel Corp458140100COM29,971$979,149dollars as filed
United Parcel Service,Inc. Class B911312106COM5,016$973,054dollars as filed
Caterpillar Inc.149123101COM4,204$962,125dollars as filed
KKR & CO INC48251W104COM18,201$955,917dollars as filed
Merck & Co.,Inc.58933Y105COM8,682$923,629dollars as filed
Walmart Inc.931142103COM5,987$882,719dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,349$866,042dollars as filed
GLOBAL PMTS INC37940X102COM8,212$864,231dollars as filed
SPY78462F103SHS2,087$854,533dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,077$853,838dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,986$813,698dollars as filed
NextEra Energy,Inc.65339F101COM10,420$803,174dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$761,627dollars as filed
GODADDY INC CL A380237107Stock9,528$740,516dollars as filed
TRITON INTL LTDG9078F107CL A11,519$728,224dollars as filed
Eaton Corp. PlcG29183103COM4,094$701,466dollars as filed
PACKAGING CORP AMER COM695156109Stock4,965$689,225dollars as filed
Procter & Gamble Co742718109COM4,446$661,135dollars as filed
CSX Corporation126408103COM21,984$658,196dollars as filed
VTI922908769COM2,936$599,238dollars as filed
JPMorgan Chase & Co46625H100COM4,598$599,129dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,309$564,718dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock25,000$521,750dollars as filed
Cisco Systems,Inc.17275R102COM9,646$504,251dollars as filed
Abbott Laboratories002824100COM4,891$495,263dollars as filed
ISHARES TR464287457COM5,710$469,134dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM28,977$460,734dollars as filed
Accenture Plc Class AG1151C101COM1,553$443,856dollars as filed
V F CORP COM918204108Stock19,300$442,163dollars as filed
AT&T Inc00206R102COM22,529$433,693dollars as filed
Verizon Communications Inc92343V104COM10,889$423,476dollars as filed
PepsiCo,Inc.713448108COM2,269$413,639dollars as filed
Deere & Company244199105COM972$401,347dollars as filed
Bristol-Myers Squibb Company110122108COM5,778$400,458dollars as filed
TRUBRIDGE INC205306103COM13,192$398,406dollars as filed
Micron Technology,Inc.595112103COM6,457$389,615dollars as filed
American Tower Corporation03027X100COM1,835$374,964dollars as filed
MIDDLESEX WTR CO596680108COM4,749$370,954dollars as filed
SHERWIN WILLIAMS CO824348106COM1,636$367,724dollars as filed
Automatic Data Processing,Inc.053015103COM1,576$350,893dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,600$333,324dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,446$322,103dollars as filed
Bank of America Corp060505104COM11,181$319,776dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,697$317,302dollars as filed
UnitedHealth Group Inc91324P102COM667$315,324dollars as filed
Raytheon Technologies Corporation75513E101COM3,207$314,062dollars as filed
SHELL PLC SPON ADS780259305ADR5,413$311,464dollars as filed
OCCIDENTAL PETE CORP674599105COM4,965$309,965dollars as filed
INVESCO QQQ TR46090E103COM962$308,576dollars as filed
Stryker Corporation863667101COM1,075$306,880dollars as filed
Oracle Corporation68389X105COM3,164$293,999dollars as filed
GATX CORP COM361448103Stock2,612$287,393dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,350$286,252dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,002$281,837dollars as filed
Intuit Inc.461202103COM632$281,765dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$280,988dollars as filed
Union Pacific Corporation907818108COM1,341$269,965dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK13,550$268,561dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,384$260,424dollars as filed
Amgen Inc.031162100COM1,074$259,678dollars as filed
SYSCOCORP871829107COM3,307$255,400dollars as filed
International Business Machines Corporation459200101COM1,906$249,858dollars as filed
Boeing Company097023105COM1,172$248,968dollars as filed
American Express Company025816109COM1,455$239,980dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,612$230,571dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,055$228,986dollars as filed
BLACKSTONE INC09260D107COM2,455$215,647dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,314$211,168dollars as filed
OSCAR HEALTH INC687793109CL A30,790$201,367dollars as filed
EQT CORP COM26884L109Stock6,275$200,235dollars as filed
CORSAIR GAMING INC22041X102COM10,408$190,987dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,000$190,800dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,110$181,747dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-059288this filing2023-05-12acceptance time not in the bulk data set