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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 2023-12-31, filed 2024-02-13, with 165 holding rows worth $754,447,391.

Accession
0001104659-24-019990
Filer
CIK 1390003
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 165 entries on the cover page, a total value of $754,447,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,447,391 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 filerEagle Rock Investment Company, LLC 028-22276
  • 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
  • reports for this filerFirst Manhattan Co., LLC 028-01260

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 Inc084670702COM333,623$118,989,979dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM601,418$84,757,839dollars as filed
FLOWERS FOODS INC COM343498101Stock3,276,549$73,755,108dollars as filed
Apple Inc037833100COM301,938$58,132,159dollars as filed
CNX RES CORP COM12653C108Stock2,248,643$44,972,860dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A47$25,503,376dollars as filed
Vanguard S&P 500 ETF922908363COM51,043$22,295,463dollars as filed
Coca-Cola Company191216100COM332,823$19,613,255dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM87,815$13,857,240dollars as filed
Microsoft Corp594918104COM32,207$12,111,296dollars as filed
Chevron Corporation166764100COM78,260$11,673,241dollars as filed
AFLAC INC COM001055102Stock139,164$11,481,070dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM93,542$8,158,733dollars as filed
Johnson & Johnson478160104COM49,483$7,755,962dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP53,140$7,275,397dollars as filed
EXXON MOBIL CORP30231G102COM71,977$7,196,282dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock140,018$7,136,717dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF212,385$6,586,059dollars as filed
SPDR GOLD TR78463V107GOLD SHS33,923$6,485,060dollars as filed
MORNINGSTAR INC COM617700109Stock22,204$6,355,673dollars as filed
CDW CORP COM12514G108Stock27,375$6,222,885dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock12,437$6,204,944dollars as filed
iShares Gold Trust464285204COM151,820$5,925,535dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock62,709$5,869,562dollars as filed
CERIDIAN HCM HLDG INC15677J108COM80,911$5,430,746dollars as filed
BROWN & BROWN INC COM115236101Stock73,643$5,236,754dollars as filed
ENTEGRIS INC COM29362U104Stock40,212$4,818,202dollars as filed
KRAFT HEINZ CO COM500754106Stock129,337$4,782,889dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock98,120$4,712,704dollars as filed
WABTEC COM929740108Stock33,770$4,285,413dollars as filed
MIDDLEBYCORP596278101STOK28,645$4,215,685dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock37,837$4,058,397dollars as filed
VAIL RESORTS INC COM91879Q109Stock17,265$3,685,560dollars as filed
REVVITY INC714046109COM33,059$3,613,679dollars as filed
AMPHENOL CORP NEW032095101COM35,182$3,487,592dollars as filed
Charles Schwab Corp808513105COM49,654$3,416,195dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,646$3,412,333dollars as filed
CLEAN HARBORS INC COM184496107Stock18,830$3,286,023dollars as filed
TORO CO891092108COM30,719$2,948,717dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI98,110$2,906,018dollars as filed
Amazon.com, Inc023135106COM18,934$2,876,832dollars as filed
CORE & MAIN INC CL A21874C102Stock68,027$2,748,971dollars as filed
PAYCHEX INC704326107COM22,471$2,676,521dollars as filed
Visa Inc92826C839COM10,274$2,674,942dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock20,391$2,646,752dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,378$2,530,632dollars as filed
ITT INC COM45073V108Stock20,532$2,449,878dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock123,132$2,386,301dollars as filed
VULCAN MATLS CO COM929160109Stock9,922$2,252,449dollars as filed
BIO-TECHNE CORP09073M104COM27,867$2,150,218dollars as filed
SERVICE CORP INTL COM817565104Stock31,263$2,139,952dollars as filed
AbbVie,Inc.00287Y109COM13,793$2,137,529dollars as filed
IDEXX LABS INC COM45168D104Stock3,820$2,120,291dollars as filed
ROLLINS INC COM775711104Stock47,425$2,071,050dollars as filed
FEDEX CORP COM31428X106Stock8,083$2,044,709dollars as filed
Costco Wholesale Corporation22160K105COM2,855$1,884,342dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,698$1,870,331dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF36,706$1,843,737dollars as filed
TRIMBLE INC COM896239100Stock34,302$1,824,866dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security129,800$1,792,538dollars as filed
McDonalds Corporation580135101COM6,045$1,792,385dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,455$1,781,603dollars as filed
Intel Corp458140100COM32,345$1,625,344dollars as filed
MSA SAFETY INC COM553498106Stock9,140$1,543,106dollars as filed
POOL CORP COM73278L105Stock3,720$1,483,201dollars as filed
TJX Companies Inc872540109COM15,800$1,482,198dollars as filed
Southern Company842587107COM20,944$1,468,588dollars as filed
Pfizer Inc.717081103COM50,761$1,461,417dollars as filed
KKR & CO INC48251W104COM17,167$1,422,286dollars as filed
iShares Silver Trust46428Q109COM58,398$1,271,908dollars as filed
KENVUE INC49177J102COM57,620$1,240,558dollars as filed
Caterpillar Inc.149123101COM4,136$1,223,015dollars as filed
SPY78462F103SHS2,555$1,214,626dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,348$1,207,276dollars as filed
STERIS PLC SHS USDG8473T100Stock5,369$1,180,375dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,376$1,170,043dollars as filed
Deere & Company244199105COM2,926$1,169,873dollars as filed
Home Depot, Inc437076102COM3,329$1,153,667dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS27,280$1,150,670dollars as filed
Eaton Corp. PlcG29183103COM4,656$1,121,258dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,950$1,118,124dollars as filed
PTC INC COM69370C100Stock6,118$1,070,405dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,078$992,372dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,982$945,194dollars as filed
Walmart Inc.931142103COM5,974$941,748dollars as filed
GLOBAL PMTS INC37940X102COM7,407$940,689dollars as filed
Walt Disney Co254687106COM10,199$920,847dollars as filed
MARKELGROUPINC570535104STOK644$914,416dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$891,312dollars as filed
Merck & Co.,Inc.58933Y105COM8,170$890,653dollars as filed
Abbott Laboratories002824100COM7,909$870,544dollars as filed
LUMEN TECHNOLOGIES INC550241103COM464,608$850,232dollars as filed
MGM RESORTS INTERNATIONAL552953101COM18,908$844,809dollars as filed
PACKAGING CORP AMER COM695156109Stock5,029$819,232dollars as filed
JPMorgan Chase & Co46625H100COM4,674$795,130dollars as filed
Cisco Systems,Inc.17275R102COM15,446$780,327dollars as filed
Procter & Gamble Co742718109COM5,131$751,916dollars as filed
United Parcel Service,Inc. Class B911312106COM4,745$746,056dollars as filed
SONOCO PRODS CO835495102COM12,796$714,905dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,149$706,893dollars as filed
CSX Corporation126408103COM19,854$688,342dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM67,291$662,816dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$644,430dollars as filed
NextEra Energy,Inc.65339F101COM10,440$634,126dollars as filed
Micron Technology,Inc.595112103COM6,758$576,735dollars as filed
VTI922908769COM2,414$572,649dollars as filed
Accenture Plc Class AG1151C101COM1,574$552,177dollars as filed
OXFORD INDS INC691497309COM5,500$550,000dollars as filed
SHERWIN WILLIAMS CO824348106COM1,636$510,268dollars as filed
American Tower Corporation03027X100COM2,300$496,524dollars as filed
PepsiCo,Inc.713448108COM2,797$475,042dollars as filed
ISHARES TR464287457COM5,710$468,448dollars as filed
Intuit Inc.461202103COM727$454,397dollars as filed
QUANTA SVCS INC74762E102COM2,030$438,046dollars as filed
Automatic Data Processing,Inc.053015103COM1,771$412,590dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,122$407,140dollars as filed
Bristol-Myers Squibb Company110122108COM7,726$396,410dollars as filed
INVESCO QQQ TR46090E103COM967$395,986dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock2,577$390,209dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$385,145dollars as filed
Stryker Corporation863667101COM1,265$378,817dollars as filed
International Business Machines Corporation459200101COM2,283$373,385dollars as filed
BLACKSTONE INC09260D107COM2,830$370,504dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,765$360,524dollars as filed
UnitedHealth Group Inc91324P102COM668$351,661dollars as filed
NUCOR CORP COM670346105Stock2,000$348,080dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,457$344,392dollars as filed
Oracle Corporation68389X105COM3,228$340,328dollars as filed
Bank of America Corp060505104COM10,095$339,909dollars as filed
Union Pacific Corporation907818108COM1,297$318,670dollars as filed
GATX CORP COM361448103Stock2,623$315,335dollars as filed
MIDDLESEX WTR CO596680108COM4,749$311,597dollars as filed
Amgen Inc.031162100COM1,075$309,690dollars as filed
AT&T Inc00206R102COM18,196$305,334dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,911$302,594dollars as filed
Boeing Company097023105COM1,152$300,280dollars as filed
SHELL PLC SPON ADS780259305ADR4,558$299,916dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,540$297,510dollars as filed
OCCIDENTAL PETE CORP674599105COM4,966$296,512dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,034$288,444dollars as filed
Verizon Communications Inc92343V104COM7,589$286,105dollars as filed
OSCAR HEALTH INC687793109CL A30,790$281,729dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,684$271,003dollars as filed
Raytheon Technologies Corporation75513E101COM3,145$264,620dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,674$263,614dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,359$262,891dollars as filed
Eli Lilly and Company532457108COM445$259,242dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,729$258,054dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,314$252,063dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,613$248,266dollars as filed
American Express Company025816109COM1,265$236,986dollars as filed
SYSCOCORP871829107COM3,230$236,210dollars as filed
META PLATFORMS INC CL A30303M102COM641$226,888dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,167$224,624dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,000$224,500dollars as filed
KONTOOR BRANDS INC50050N103COM3,565$222,527dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,700$214,642dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,846$205,829dollars as filed
BLACKROCK INC CL A COM09247X101COM251$203,762dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL3,956$201,328dollars as filed
CORSAIR GAMING INC22041X102COM10,000$141,000dollars as filed
FORD MTR CO COM345370860Stock10,004$121,949dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT23,506$115,413dollars as filed
MONROE CAPITAL CORP610335101COM16,000$113,040dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A40,686$41,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-019990this filing2024-02-13acceptance time not in the bulk data set