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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 2024-06-30, filed 2024-08-12, with 161 holding rows worth $831,799,750.

Accession
0001104659-24-088261
Filer
CIK 1390003
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 161 entries on the cover page, a total value of $831,799,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,799,750 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 Inc084670702COM321,328$130,716,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM574,101$105,301,660dollars as filed
FLOWERS FOODS INC COM343498101Stock3,404,045$75,569,796dollars as filed
Apple Inc037833100COM301,934$63,593,265dollars as filed
CNX RES CORP COM12653C108Stock2,247,589$54,616,413dollars as filed
Vanguard S&P 500 ETF922908363COM51,125$25,569,314dollars as filed
Coca-Cola Company191216100COM342,211$21,781,726dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A35$21,428,435dollars as filed
Microsoft Corp594918104COM40,904$18,282,072dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM100,952$16,584,313dollars as filed
Chevron Corporation166764100COM81,016$12,672,580dollars as filed
AFLAC INC COM001055102Stock139,167$12,429,035dollars as filed
EXXON MOBIL CORP30231G102COM71,809$8,266,701dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF232,385$7,884,823dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP54,190$7,883,019dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,043$7,534,595dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM93,542$7,487,102dollars as filed
Johnson & Johnson478160104COM49,576$7,246,084dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock150,457$7,122,634dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock12,689$6,874,900dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock72,428$6,789,401dollars as filed
CDW CORP COM12514G108Stock27,922$6,250,060dollars as filed
MORNINGSTAR INC COM617700109Stock20,384$6,030,606dollars as filed
BROWN & BROWN INC COM115236101Stock65,738$5,877,635dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF115,622$5,835,454dollars as filed
WABTEC COM929740108Stock34,453$5,445,297dollars as filed
CORE & MAIN INC CL A21874C102Stock105,035$5,140,413dollars as filed
iShares Gold Trust464285204COM115,540$5,075,672dollars as filed
MIDDLEBYCORP596278101STOK41,357$5,070,782dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF87,448$4,956,564dollars as filed
CERIDIAN HCM HLDG INC15677J108COM93,587$4,641,915dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock50,910$4,407,279dollars as filed
Charles Schwab Corp808513105COM59,661$4,396,441dollars as filed
Amazon.com, Inc023135106COM20,414$3,945,006dollars as filed
KRAFT HEINZ CO COM500754106Stock117,035$3,770,857dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock41,196$3,690,338dollars as filed
ENTEGRIS INC COM29362U104Stock26,564$3,596,766dollars as filed
TRIMBLE INC COM896239100Stock63,698$3,561,992dollars as filed
CLEAN HARBORS INC COM184496107Stock15,369$3,475,699dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI94,110$3,138,192dollars as filed
SERVICE CORP INTL COM817565104Stock43,617$3,102,477dollars as filed
TORO CO891092108COM33,081$3,093,404dollars as filed
REVVITY INC714046109COM28,025$2,938,702dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,706$2,890,620dollars as filed
ITT INC COM45073V108Stock22,371$2,889,886dollars as filed
PAYCHEX INC704326107COM22,855$2,709,689dollars as filed
VAIL RESORTS INC COM91879Q109Stock15,006$2,703,031dollars as filed
Visa Inc92826C839COM10,145$2,662,760dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,735$2,613,045dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,013$2,561,259dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock124,364$2,492,248dollars as filed
Costco Wholesale Corporation22160K105COM2,906$2,469,966dollars as filed
VULCAN MATLS CO COM929160109Stock9,925$2,468,167dollars as filed
KKR & CO INC48251W104COM22,357$2,352,851dollars as filed
AbbVie,Inc.00287Y109COM13,396$2,297,653dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock32,678$2,122,109dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,537$2,106,039dollars as filed
QUANTA SVCS INC74762E102COM8,162$2,073,850dollars as filed
FEDEX CORP COM31428X106Stock6,267$1,879,091dollars as filed
MARKELGROUPINC570535104STOK1,156$1,821,463dollars as filed
BIO-TECHNE CORP09073M104COM25,196$1,805,293dollars as filed
SMITH A O CORP COM831865209Stock21,584$1,765,140dollars as filed
TJX Companies Inc872540109COM15,800$1,739,580dollars as filed
STERIS PLC SHS USDG8473T100Stock7,796$1,711,534dollars as filed
Southern Company842587107COM21,637$1,678,395dollars as filed
iShares Silver Trust46428Q109COM60,748$1,614,074dollars as filed
McDonalds Corporation580135101COM6,062$1,544,742dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,378$1,526,063dollars as filed
AMPHENOL CORP NEW032095101COM22,226$1,497,366dollars as filed
Eaton Corp. PlcG29183103COM4,623$1,449,542dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,864$1,410,669dollars as filed
SPY78462F103SHS2,558$1,392,305dollars as filed
Caterpillar Inc.149123101COM4,147$1,381,273dollars as filed
Pfizer Inc.717081103COM47,391$1,325,992dollars as filed
Walmart Inc.931142103COM17,968$1,216,646dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,950$1,177,335dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS27,280$1,132,938dollars as filed
PTC INC COM69370C100Stock6,232$1,132,167dollars as filed
Home Depot, Inc437076102COM3,282$1,129,795dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,058$1,126,220dollars as filed
ROLLINS INC COM775711104Stock22,980$1,121,194dollars as filed
Deere & Company244199105COM2,934$1,096,285dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,916$1,059,063dollars as filed
Walt Disney Co254687106COM10,565$1,049,047dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,975$1,007,286dollars as filed
Intel Corp458140100COM32,110$994,456dollars as filed
Merck & Co.,Inc.58933Y105COM7,649$946,971dollars as filed
JPMorgan Chase & Co46625H100COM4,679$946,397dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$931,332dollars as filed
PACKAGING CORP AMER COM695156109Stock5,065$924,600dollars as filed
POOL CORP COM73278L105Stock2,960$909,697dollars as filed
Procter & Gamble Co742718109COM5,079$837,678dollars as filed
Abbott Laboratories002824100COM7,960$827,114dollars as filed
Cisco Systems,Inc.17275R102COM15,566$739,518dollars as filed
NextEra Energy,Inc.65339F101COM10,440$739,256dollars as filed
GLOBAL PMTS INC37940X102COM7,407$716,257dollars as filed
VTI922908769COM2,580$690,176dollars as filed
CSX Corporation126408103COM19,854$664,120dollars as filed
SONOCO PRODS CO835495102COM12,884$653,452dollars as filed
United Parcel Service,Inc. Class B911312106COM4,705$643,879dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$626,797dollars as filed
KENVUE INC49177J102COM33,052$600,894dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,355$583,133dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM78,456$557,038dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,650$541,923dollars as filed
Intuit Inc.461202103COM777$510,652dollars as filed
Accenture Plc Class AG1151C101COM1,666$505,465dollars as filed
NVIDIA Corp67066G104COM4,048$500,145dollars as filed
SHERWIN WILLIAMS CO824348106COM1,636$488,231dollars as filed
Eli Lilly and Company532457108COM520$470,559dollars as filed
ISHARES TR464287457COM5,710$466,222dollars as filed
INVESCO QQQ TR46090E103COM967$463,480dollars as filed
PepsiCo,Inc.713448108COM2,776$457,846dollars as filed
American Tower Corporation03027X100COM2,300$447,074dollars as filed
Oracle Corporation68389X105COM3,079$434,818dollars as filed
Stryker Corporation863667101COM1,244$423,271dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$422,857dollars as filed
Automatic Data Processing,Inc.053015103COM1,771$422,720dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,311$410,408dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,550$409,919dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security30,000$405,000dollars as filed
Bank of America Corp060505104COM10,106$401,925dollars as filed
Tesla Motors, Inc88160R101COM2,011$397,937dollars as filed
LUMEN TECHNOLOGIES INC550241103COM360,113$396,124dollars as filed
International Business Machines Corporation459200101COM2,283$394,845dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,765$379,370dollars as filed
DOLE PLC ORD SHS256603101COM30,516$373,512dollars as filed
BLACKSTONE INC09260D107COM2,830$350,354dollars as filed
GATX CORP COM361448103Stock2,633$348,555dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,953$346,215dollars as filed
UnitedHealth Group Inc91324P102COM668$340,440dollars as filed
Amgen Inc.031162100COM1,076$336,161dollars as filed
SHELL PLC SPON ADS780259305ADR4,558$328,996dollars as filed
META PLATFORMS INC CL A30303M102COM631$318,163dollars as filed
NUCOR CORP COM670346105Stock2,000$316,160dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,461$313,644dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT14,063$311,495dollars as filed
Raytheon Technologies Corporation75513E101COM3,079$309,101dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,674$300,305dollars as filed
Union Pacific Corporation907818108COM1,301$294,262dollars as filed
American Express Company025816109COM1,270$294,112dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,056$292,301dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,729$282,943dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,620$278,925dollars as filed
Broadcom Inc.11135F101COM171$275,056dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,607$265,413dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,167$264,010dollars as filed
Advanced Micro Devices,Inc.007903107COM1,558$252,723dollars as filed
MIDDLESEX WTR CO596680108COM4,749$248,157dollars as filed
KONTOOR BRANDS INC50050N103COM3,565$235,825dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK646$235,473dollars as filed
SYSCOCORP871829107COM3,230$230,590dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,846$228,184dollars as filed
Boeing Company097023105COM1,152$209,676dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,149$208,539dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL3,956$203,296dollars as filed
Chubb LimitedH1467J104COM786$200,493dollars as filed
FORD MTR CO COM345370860Stock10,028$125,755dollars as filed
MONROE CAPITAL CORP610335101COM16,000$121,760dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT25,176$108,510dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$87,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088261this filing2024-08-12acceptance time not in the bulk data set