Southeast Asset Advisors Inc. Top Holdings and 13F Report (2024)

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About Southeast Asset Advisors Inc.

Investment Activity

Southeast Asset Advisors Inc. has $830.95 million in total holdings as of March 31, 2024.
Southeast Asset Advisors Inc. owns shares of 167 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Southeast Asset Advisors Inc. has purchased 165 new stocks and bought additional shares in 72 stocks.
Southeast Asset Advisors Inc. sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $137,012,144
Alphabet: $92,989,744
Flowers Foods: $80,799,574
CNX Resources: $53,317,555
Apple: $51,671,910

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $4,039,319 Holding
A. O. Smith: $1,683,727 Holding
EMCOR Group: $670,283 Holding
Fortune Brands Innovations: $643,492 Holding
NVIDIA: $364,253 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 69,812 shares (about $4.04M)
Microsoft: 8,155 shares (about $3.43M)
Flowers Foods: 125,538 shares (about $2.98M)
JPMorgan Ultra-Short Income ETF: 57,068 shares (about $2.88M)
Core & Main: 37,590 shares (about $2.15M)

Largest Sales this Quarter

Berkshire Hathaway: 12 shares (about $7.61M)
Berkshire Hathaway: 7,807 shares (about $3.28M)
Entegris: 13,414 shares (about $1.89M)
Amphenol: 12,819 shares (about $1.48M)
IDEXX Laboratories: 2,220 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$137,012,144	$3,283,000 ▼	-2.3%	325,816	16.5%	Finance
GOOG Alphabet	$92,989,744	$1,417,845 ▲	1.5%	610,730	11.2%	Computer and Technology
FLO Flowers Foods	$80,799,574	$2,981,528 ▲	3.8%	3,402,087	9.7%	Consumer Staples
CNX CNX Resources	$53,317,555	$20,257 ▼	0.0%	2,247,789	6.4%	Oils/Energy
AAPL Apple	$51,671,910	$104,431 ▼	-0.2%	301,329	6.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$24,587,486	$50,955 ▲	0.2%	51,149	3.0%	ETF
BRK.A Berkshire Hathaway	$22,205,400	$7,613,280 ▼	-25.5%	35	2.7%	Finance
KO Coca-Cola	$20,746,623	$384,516 ▲	1.9%	339,108	2.5%	Consumer Staples
MSFT Microsoft	$16,981,274	$3,431,007 ▲	25.3%	40,362	2.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$16,920,031	$2,046,833 ▲	13.8%	99,900	2.0%	ETF
CVX Chevron	$12,680,745	$335,987 ▲	2.7%	80,390	1.5%	Oils/Energy
AFL Aflac	$11,948,790	$172 ▲	0.0%	139,166	1.4%	Finance
TPX Tempur Sealy International	$8,611,923	$656,101 ▲	8.2%	151,565	1.0%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,395,657	$162,677 ▲	2.0%	54,190	1.0%	ETF
XOM Exxon Mobil	$8,368,803	$2,209 ▲	0.0%	71,996	1.0%	Oils/Energy
PNFP Pinnacle Financial Partners	$8,033,387		0.0%	93,542	1.0%	Finance
MLM Martin Marietta Materials	$7,854,748	$219,177 ▲	2.9%	12,794	0.9%	Construction
JNJ Johnson & Johnson	$7,840,353	$12,655 ▲	0.2%	49,563	0.9%	Medical
VRT Vertiv	$7,829,703	$183,758 ▼	-2.3%	95,870	0.9%	Computer and Technology
LYV Live Nation Entertainment	$7,549,228	$916,497 ▲	13.8%	71,374	0.9%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$7,348,014	$632,400 ▲	9.4%	232,385	0.9%	ETF
GLD SPDR Gold Shares	$7,209,046	$230,406 ▲	3.3%	35,043	0.9%	Finance
CDW CDW	$7,198,672	$196,695 ▲	2.8%	28,144	0.9%	Computer and Technology
IAU iShares Gold Trust	$6,377,958		0.0%	151,820	0.8%	Finance
MORN Morningstar	$6,336,387	$510,661 ▼	-7.5%	20,548	0.8%	Business Services
CDAY Ceridian HCM	$6,066,028	$708,910 ▲	13.2%	91,618	0.7%	Computer and Technology
CNM Core & Main	$6,046,573	$2,152,027 ▲	55.3%	105,617	0.7%	Business Services
MIDD Middleby	$5,838,285	$1,232,455 ▲	26.8%	36,310	0.7%	Industrial Products
BRO Brown & Brown	$5,805,215	$641,493 ▼	-10.0%	66,315	0.7%	Finance
WAB Westinghouse Air Brake Technologies	$5,060,195	$140,581 ▲	2.9%	34,735	0.6%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$4,730,918	$2,879,093 ▲	155.5%	93,774	0.6%	ETF
KHC Kraft Heinz	$4,332,583	$439,959 ▼	-9.2%	117,414	0.5%	Consumer Staples
SCHW Charles Schwab	$4,221,607	$629,646 ▲	17.5%	58,358	0.5%	Finance
TRMB Trimble	$4,122,194	$1,914,517 ▲	86.7%	64,049	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,039,319	$4,039,319 ▲	New Holding	69,812	0.5%	ETF
SIG Signet Jewelers	$3,894,024	$107,675 ▲	2.8%	38,913	0.5%	Retail/Wholesale
ENTG Entegris	$3,766,191	$1,885,204 ▼	-33.4%	26,798	0.5%	Computer and Technology
TDY Teledyne Technologies	$3,489,942	$207,362 ▲	6.3%	8,129	0.4%	Aerospace
AMZN Amazon.com	$3,484,581	$69,266 ▲	2.0%	19,318	0.4%	Retail/Wholesale
MTN Vail Resorts	$3,451,860	$395,300 ▼	-10.3%	15,491	0.4%	Consumer Discretionary
DWLD Davis Select Worldwide ETF	$3,187,604		0.0%	98,110	0.4%	ETF
CLH Clean Harbors	$3,123,325	$667,343 ▼	-17.6%	15,515	0.4%	Business Services
TSCO Tractor Supply	$3,054,534	$778,094 ▲	34.2%	11,671	0.4%	Retail/Wholesale
RVTY Revvity	$2,973,075	$498,120 ▼	-14.4%	28,315	0.4%	Medical
TTC Toro	$2,909,527	$94,745 ▲	3.4%	31,753	0.4%	Consumer Discretionary
V Visa	$2,838,160	$29,023 ▼	-1.0%	10,170	0.3%	Business Services
PAYX Paychex	$2,834,961	$75,522 ▲	2.7%	23,086	0.3%	Business Services
VMC Vulcan Materials	$2,708,350	$546 ▲	0.0%	9,924	0.3%	Construction
RF Regions Financial	$2,601,643	$10,941 ▲	0.4%	123,652	0.3%	Finance
APH Amphenol	$2,579,572	$1,478,672 ▼	-36.4%	22,363	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,547,549	$36,139 ▼	-1.4%	23,051	0.3%	ETF
ABBV AbbVie	$2,439,130	$72,660 ▼	-2.9%	13,394	0.3%	Medical
SCI Service Co. International	$2,409,005	$88,978 ▲	3.8%	32,462	0.3%	Consumer Staples
KKR KKR & Co. Inc.	$2,248,667	$522,010 ▲	30.2%	22,357	0.3%	Finance
ITT ITT	$2,240,822	$552,146 ▼	-19.8%	16,473	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$2,128,880	$37,362 ▲	1.8%	2,906	0.3%	Retail/Wholesale
TECH Bio-Techne	$2,096,637	$135,078 ▲	6.9%	29,786	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,066,009	$156,859 ▲	8.2%	11,314	0.2%	ETF
FDX FedEx	$1,886,853	$455,197 ▼	-19.4%	6,512	0.2%	Transportation
PWR Quanta Services	$1,866,629	$1,339,245 ▲	253.9%	7,185	0.2%	Construction
STE STERIS	$1,770,907	$563,849 ▲	46.7%	7,877	0.2%	Medical
MKL Markel Group	$1,758,831	$778,998 ▲	79.5%	1,156	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$1,706,592	$2,256 ▲	0.1%	6,053	0.2%	Retail/Wholesale
AOS A. O. Smith	$1,683,727	$1,683,727 ▲	New Holding	18,821	0.2%	Industrial Products
TJX TJX Companies	$1,602,436		0.0%	15,800	0.2%	Retail/Wholesale
POOL Pool	$1,542,581	$41,561 ▲	2.8%	3,823	0.2%	Consumer Discretionary
CAT Caterpillar	$1,517,673	$2,198 ▲	0.1%	4,142	0.2%	Industrial Products
SO Southern	$1,491,545	$10,976 ▼	-0.7%	20,791	0.2%	Utilities
ETN Eaton	$1,455,838		0.0%	4,656	0.2%	Industrial Products
INTC Intel	$1,416,617	$12,058 ▼	-0.8%	32,072	0.2%	Computer and Technology
SLV iShares Silver Trust	$1,382,017	$53,463 ▲	4.0%	60,748	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,337,517	$1,046 ▲	0.1%	2,557	0.2%	Finance
DIS Walt Disney	$1,336,843	$88,837 ▲	7.1%	10,925	0.2%	Consumer Discretionary
ROL Rollins	$1,331,558	$862,797 ▼	-39.3%	28,778	0.2%	Construction
PFE Pfizer	$1,298,967	$109,639 ▼	-7.8%	46,810	0.2%	Medical
HD Home Depot	$1,277,579	$384 ▲	0.0%	3,330	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,264,190		0.0%	8,376	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,224,153		0.0%	22,950	0.1%	ETF
DE Deere & Company	$1,203,468	$1,643 ▲	0.1%	2,930	0.1%	Industrial Products
PTC PTC	$1,186,921	$30,986 ▲	2.7%	6,282	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,174,131		0.0%	27,280	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,081,886	$10,514 ▼	-1.0%	2,058	0.1%	ETF
WMT Walmart	$1,079,287	$719,826 ▲	200.3%	17,937	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,038,455	$362,016 ▲	53.5%	10,975	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,030,341	$5,304 ▼	-0.5%	8,936	0.1%	ETF
MRK Merck & Co., Inc.	$1,012,857	$65,184 ▼	-6.0%	7,676	0.1%	Medical
GPN Global Payments	$990,020		0.0%	7,407	0.1%	Business Services
PKG Packaging Co. of America	$957,904	$3,416 ▲	0.4%	5,047	0.1%	Industrial Products
CAPE Shiller CAPE U.S. Equities ETF	$940,716		0.0%	33,597	0.1%	Finance
JPM JPMorgan Chase & Co.	$936,768	$601 ▲	0.1%	4,677	0.1%	Finance
TCBC TC Bancshares	$932,250	$852,500 ▼	-47.8%	67,800	0.1%	Finance
KVUE Kenvue	$929,058	$307,454 ▼	-24.9%	43,293	0.1%	Consumer Staples
ABT Abbott Laboratories	$901,799	$2,842 ▲	0.3%	7,934	0.1%	Medical
IDXX IDEXX Laboratories	$863,888	$1,198,645 ▼	-58.1%	1,600	0.1%	Medical
PG Procter & Gamble	$827,753	$4,705 ▼	-0.6%	5,102	0.1%	Consumer Staples
CSCO Cisco Systems	$773,732	$2,845 ▲	0.4%	15,503	0.1%	Computer and Technology
SON Sonoco Products	$742,637	$2,545 ▲	0.3%	12,840	0.1%	Industrial Products
DG Dollar General	$739,756		0.0%	4,740	0.1%	Retail/Wholesale
NAPA Duckhorn Portfolio	$737,361	$110,882 ▲	17.7%	79,201	0.1%	Consumer Staples
CSX CSX	$735,992		0.0%	19,854	0.1%	Transportation