Q2 2024 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088261
$831.8M
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.7M | 15.7% | 321,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.3M | 12.7% | 574,101 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $75.6M | 9.09% | 3,404,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.6M | 7.65% | 301,934 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $54.6M | 6.57% | 2,247,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.6M | 3.07% | 51,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.8M | 2.62% | 342,211 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.4M | 2.58% | 35 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 2.20% | 40,904 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.6M | 1.99% | 100,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12.7M | 1.52% | 81,016 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.4M | 1.49% | 139,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.99% | 71,809 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $7.9M | 0.95% | 232,385 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.9M | 0.95% | 54,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.91% | 35,043 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.5M | 0.90% | 93,542 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.87% | 49,576 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.1M | 0.86% | 150,457 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.9M | 0.83% | 12,689 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.8M | 0.82% | 72,428 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.75% | 27,922 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.0M | 0.73% | 20,384 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.9M | 0.71% | 65,738 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.70% | 115,622 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.65% | 34,453 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.1M | 0.62% | 105,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.61% | 115,540 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.1M | 0.61% | 41,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.60% | 87,448 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.6M | 0.56% | 93,587 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.53% | 50,910 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.53% | 59,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.47% | 20,414 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.45% | 117,035 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.7M | 0.44% | 41,196 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.43% | 26,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.43% | 63,698 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.42% | 15,369 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $3.1M | 0.38% | 94,110 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.37% | 43,617 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.1M | 0.37% | 33,081 | Common | SOLE |
| 714046109 | RVTY | REVVITY | $2.9M | 0.35% | 28,025 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.35% | 10,706 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.35% | 22,371 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.33% | 22,855 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.32% | 15,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.32% | 10,145 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.31% | 6,735 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.31% | 24,013 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.5M | 0.30% | 124,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.30% | 2,906 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.30% | 9,925 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.28% | 22,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.28% | 13,396 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.26% | 32,678 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.1M | 0.25% | 11,537 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.25% | 8,162 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.23% | 6,267 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.22% | 1,156 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.22% | 25,196 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.21% | 21,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.21% | 15,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.21% | 7,796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.20% | 21,637 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.19% | 60,748 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.19% | 6,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.18% | 8,378 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.18% | 22,226 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.17% | 4,623 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.17% | 3,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.17% | 2,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.4M | 0.17% | 4,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.16% | 47,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.15% | 17,968 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.14% | 22,950 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.14% | 27,280 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.14% | 6,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.14% | 2,058 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.13% | 22,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.13% | 2,934 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.13% | 8,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.13% | 10,565 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.12% | 10,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $994,456 | 0.12% | 32,110 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $946,971 | 0.11% | 7,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $946,397 | 0.11% | 4,679 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $931,332 | 0.11% | 33,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $924,600 | 0.11% | 5,065 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $909,697 | 0.11% | 2,960 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $837,678 | 0.10% | 5,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $827,114 | 0.10% | 7,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $739,518 | 0.09% | 15,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $739,256 | 0.09% | 10,440 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $716,257 | 0.09% | 7,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $690,176 | 0.08% | 2,580 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $664,120 | 0.08% | 19,854 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $653,452 | 0.08% | 12,884 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $643,879 | 0.08% | 4,705 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $626,797 | 0.08% | 4,740 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $600,894 | 0.07% | 33,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $583,133 | 0.07% | 3,355 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $557,038 | 0.07% | 78,456 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $541,923 | 0.07% | 8,650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $510,652 | 0.06% | 777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $505,465 | 0.06% | 1,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $500,145 | 0.06% | 4,048 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $488,231 | 0.06% | 1,636 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $470,559 | 0.06% | 520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $466,222 | 0.06% | 5,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,480 | 0.06% | 967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $457,846 | 0.06% | 2,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $447,074 | 0.05% | 2,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $434,818 | 0.05% | 3,079 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $423,271 | 0.05% | 1,244 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $422,857 | 0.05% | 836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $422,720 | 0.05% | 1,771 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $410,408 | 0.05% | 5,311 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $409,919 | 0.05% | 3,550 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $405,000 | 0.05% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,925 | 0.05% | 10,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $397,937 | 0.05% | 2,011 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $396,124 | 0.05% | 360,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,845 | 0.05% | 2,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,370 | 0.05% | 9,765 | Common | SOLE |
| 256603101 | — | DOLE PLC | $373,512 | 0.04% | 30,516 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $350,354 | 0.04% | 2,830 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $348,555 | 0.04% | 2,633 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $346,215 | 0.04% | 4,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,440 | 0.04% | 668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $336,161 | 0.04% | 1,076 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $328,996 | 0.04% | 4,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318,163 | 0.04% | 631 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $316,160 | 0.04% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313,644 | 0.04% | 1,461 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $311,495 | 0.04% | 14,063 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $309,101 | 0.04% | 3,079 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $300,305 | 0.04% | 4,674 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294,262 | 0.04% | 1,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294,112 | 0.04% | 1,270 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $292,301 | 0.04% | 3,056 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282,943 | 0.03% | 2,729 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $278,925 | 0.03% | 2,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275,056 | 0.03% | 171 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $265,413 | 0.03% | 4,607 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $264,010 | 0.03% | 1,167 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,723 | 0.03% | 1,558 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $248,157 | 0.03% | 4,749 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $235,825 | 0.03% | 3,565 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $235,473 | 0.03% | 646 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230,590 | 0.03% | 3,230 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $228,184 | 0.03% | 1,846 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,676 | 0.03% | 1,152 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,539 | 0.03% | 2,149 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $203,296 | 0.02% | 3,956 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,493 | 0.02% | 786 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,755 | 0.02% | 10,028 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $121,760 | 0.01% | 16,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $108,510 | 0.01% | 25,176 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $87,900 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.