13F-HR filed by Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 153 holding rows worth $702,362,518.
- Accession
- 0001104659-23-089669
- Filer
- CIK 1390003
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 153 entries on the cover page, a total value of $702,362,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,362,518 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 361,356 | $123,222,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,138,394 | $78,083,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 621,635 | $75,199,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,654 | $59,093,775 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,995,160 | $35,354,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $26,926,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,094 | $20,402,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332,363 | $20,014,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,558 | $11,731,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,056 | $10,333,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 136,562 | $9,532,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,487 | $9,184,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,220 | $7,531,074 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,835 | $7,310,861 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,140 | $6,846,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,590 | $6,782,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,913 | $6,440,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,385 | $6,394,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,803 | $5,904,201 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,218 | $5,728,727 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,016 | $5,559,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,870 | $5,526,549 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,288 | $5,007,348 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,954 | $4,914,409 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,731 | $4,640,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,552 | $4,418,892 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,132 | $4,401,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,001 | $4,327,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,923 | $4,264,753 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,175 | $4,165,110 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,787 | $3,657,188 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,033 | $3,549,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,597 | $3,193,865 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,948 | $3,084,958 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,926 | $2,940,328 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 102,030 | $2,938,464 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,772 | $2,911,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107,685 | $2,667,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,008 | $2,607,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,928 | $2,583,716 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,951 | $2,567,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,141 | $2,495,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,233 | $2,430,117 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 164,800 | $2,356,640 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,212 | $2,338,933 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,212 | $2,297,496 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,944 | $2,241,688 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,886 | $2,211,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,574 | $2,169,236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,037 | $2,100,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,763 | $1,889,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,681 | $1,785,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,244 | $1,768,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,825 | $1,738,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,735,199 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,583 | $1,719,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,738 | $1,710,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,777 | $1,682,274 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,033 | $1,662,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,230 | $1,647,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 715,031 | $1,615,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,171 | $1,487,253 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,593 | $1,435,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,575 | $1,386,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,800 | $1,339,682 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,691 | $1,337,926 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,398 | $1,219,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,552 | $1,131,426 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,280 | $1,059,555 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,950 | $1,053,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,478 | $1,024,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,689 | $1,002,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,349 | $999,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,008 | $986,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,301 | $979,815 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,553 | $961,895 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,167 | $961,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,995 | $930,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,914 | $929,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,077 | $925,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,016 | $899,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,986 | $879,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,094 | $823,303 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 33,597 | $822,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,212 | $809,046 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,740 | $804,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,420 | $773,164 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $752,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,149 | $735,918 | dollars as filed | |
| VTI | 922908769 | COM | 3,228 | $711,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,396 | $695,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,447 | $674,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,604 | $669,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,986 | $658,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,721 | $587,691 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,500 | $541,310 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,247 | $533,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,891 | $533,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,553 | $479,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,109 | $471,283 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,710 | $462,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,257 | $458,014 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,636 | $434,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,269 | $420,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 973 | $394,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,418 | $387,447 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,749 | $383,015 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,796 | $381,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,164 | $376,801 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,881 | $374,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,778 | $369,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,578 | $360,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 964 | $356,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,835 | $355,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,239 | $341,103 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,600 | $337,644 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,617 | $336,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,521 | $334,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,300 | $330,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,075 | $327,972 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,413 | $326,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 836 | $326,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 667 | $320,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,207 | $314,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,352 | $306,674 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,330 | $304,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,571 | $303,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,911 | $295,906 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,540 | $292,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,965 | $291,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 632 | $289,576 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,384 | $281,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,013 | $276,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,343 | $274,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,270 | $255,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,906 | $255,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,458 | $254,039 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,790 | $248,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,307 | $245,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 519 | $243,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $243,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,075 | $238,573 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,612 | $237,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,455 | $228,241 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,314 | $222,999 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $216,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,793 | $211,060 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,700 | $208,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,167 | $202,895 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,408 | $184,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,488 | $158,686 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,000 | $130,880 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,686 | $96,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089669 | this filing | 2023-08-10 | acceptance time not in the bulk data set |