Q3 2024 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117631
$904.2M
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.0M | 16.0% | 315,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.3M | 10.5% | 569,984 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $78.6M | 8.69% | 2,412,415 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $78.1M | 8.64% | 3,385,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.7M | 7.71% | 299,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.0M | 2.99% | 51,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.6M | 2.72% | 342,211 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.2M | 2.68% | 35 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 2.10% | 106,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 1.96% | 41,089 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.6M | 1.72% | 139,268 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.7M | 1.30% | 79,724 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.2M | 1.01% | 93,542 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $8.9M | 0.99% | 224,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 0.94% | 35,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.91% | 70,313 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.2M | 0.91% | 149,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.88% | 49,243 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.9M | 0.87% | 72,003 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.84% | 150,263 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.1M | 0.79% | 54,190 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.70% | 27,832 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.66% | 33,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.9M | 0.66% | 42,577 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.9M | 0.65% | 10,942 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.64% | 55,596 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.64% | 115,540 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $5.7M | 0.63% | 93,042 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.59% | 89,168 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.1M | 0.57% | 57,257 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.56% | 50,910 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.9M | 0.54% | 15,368 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.9M | 0.54% | 109,631 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.8M | 0.54% | 61,383 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.47% | 28,695 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.2M | 0.47% | 41,061 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.43% | 63,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.42% | 20,611 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.42% | 107,941 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.41% | 57,726 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.40% | 102,456 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $3.6M | 0.39% | 94,110 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.38% | 14,246 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.34% | 10,651 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.0M | 0.33% | 33,489 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.32% | 6,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.32% | 21,788 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.32% | 22,357 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.32% | 25,834 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.9M | 0.32% | 32,974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.31% | 24,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.31% | 10,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.29% | 13,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.28% | 2,906 | Common | SOLE |
| 714046109 | RVTY | REVVITY | $2.5M | 0.27% | 19,348 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.5M | 0.27% | 105,275 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.27% | 9,787 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.27% | 8,110 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.3M | 0.25% | 11,538 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.23% | 4,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.22% | 21,647 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.21% | 7,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.21% | 15,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.20% | 6,069 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.19% | 60,748 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.19% | 9,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.19% | 6,153 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.6M | 0.18% | 4,152 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.6M | 0.17% | 19,640 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.17% | 4,623 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.16% | 2,560 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.16% | 17,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.15% | 8,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.15% | 46,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.15% | 3,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.15% | 7,560 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.14% | 816 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.14% | 22,950 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.14% | 6,887 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.14% | 27,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.13% | 2,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.13% | 2,792 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.12% | 8,833 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.12% | 5,081 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.12% | 10,975 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $994,135 | 0.11% | 33,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $984,850 | 0.11% | 4,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $943,765 | 0.10% | 7,771 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $919,000 | 0.10% | 129,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $908,129 | 0.10% | 7,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $882,493 | 0.10% | 10,440 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $878,103 | 0.10% | 5,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $869,344 | 0.10% | 7,655 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $831,906 | 0.09% | 15,631 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $776,023 | 0.09% | 8,068 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $758,625 | 0.08% | 7,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $738,198 | 0.08% | 2,607 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $729,229 | 0.08% | 31,527 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $703,827 | 0.08% | 12,884 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $685,563 | 0.08% | 19,854 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $671,065 | 0.07% | 1,330 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $641,480 | 0.07% | 4,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $624,412 | 0.07% | 1,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $589,009 | 0.07% | 1,666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $534,888 | 0.06% | 2,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $528,202 | 0.06% | 836 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $526,759 | 0.06% | 11,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,769 | 0.06% | 3,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $517,243 | 0.06% | 1,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $504,726 | 0.06% | 2,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $498,989 | 0.06% | 8,660 | Common | SOLE |
| 256603101 | — | DOLE PLC | $497,280 | 0.05% | 30,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $490,089 | 0.05% | 1,771 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $483,071 | 0.05% | 990 | Common | SOLE |
| 461202103 | INTU | INTUIT | $482,517 | 0.05% | 777 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $460,457 | 0.05% | 520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454,714 | 0.05% | 2,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $449,407 | 0.05% | 1,244 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $437,535 | 0.05% | 5,262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $433,358 | 0.05% | 2,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $432,510 | 0.05% | 18,436 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $424,598 | 0.05% | 3,550 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $421,800 | 0.05% | 5,311 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,649 | 0.05% | 9,765 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,163 | 0.04% | 10,110 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $400,879 | 0.04% | 4,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,000 | 0.04% | 669 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $374,627 | 0.04% | 3,092 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $363,540 | 0.04% | 1,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361,210 | 0.04% | 631 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $353,388 | 0.04% | 4,900 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $350,164 | 0.04% | 2,644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $346,757 | 0.04% | 1,076 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,203 | 0.04% | 1,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $323,063 | 0.04% | 4,958 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320,945 | 0.04% | 1,302 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $317,131 | 0.04% | 4,674 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $309,793 | 0.03% | 4,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $301,352 | 0.03% | 2,620 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $300,680 | 0.03% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295,558 | 0.03% | 1,713 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $295,323 | 0.03% | 14,063 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $294,200 | 0.03% | 3,068 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $291,546 | 0.03% | 3,565 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $286,568 | 0.03% | 4,571 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $281,277 | 0.03% | 4,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,825 | 0.03% | 1,614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,462 | 0.03% | 1,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $252,134 | 0.03% | 3,230 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $251,599 | 0.03% | 3,314 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $242,495 | 0.03% | 646 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233,651 | 0.03% | 1,239 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $233,421 | 0.03% | 2,229 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226,675 | 0.03% | 786 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $226,061 | 0.03% | 1,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $223,135 | 0.02% | 235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,088 | 0.02% | 2,149 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $210,540 | 0.02% | 1,790 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $210,136 | 0.02% | 4,011 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $209,617 | 0.02% | 2,157 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $205,633 | 0.02% | 3,956 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $204,233 | 0.02% | 992 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $200,683 | 0.02% | 4,326 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $152,378 | 0.02% | 26,048 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $129,280 | 0.01% | 16,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $81,750 | 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.