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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$137,012,000 |
325,816 |
16.49% |
18,022,000 |
-7,807 |
0.023 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.00 |
$92,990,000 |
610,730 |
11.19% |
8,232,000 |
9,312 |
0.01 |
Search Engines & Info... |
|
|
FLO |
Flowers Foods Inc |
3 |
- |
$23.91 |
$80,800,000 |
3,402,087 |
9.72% |
7,045,000 |
125,538 |
1.608 |
Processed & Packaged ... |
|
|
CNX |
CNX Resources Corp |
4 |
- |
$24.55 |
$53,318,000 |
2,247,789 |
6.42% |
8,345,000 |
-854 |
1.001 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$51,672,000 |
301,329 |
6.22% |
-6,460,000 |
-609 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$487.06 |
$24,587,000 |
51,149 |
2.96% |
2,292,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$625,100.00 |
$22,205,000 |
35 |
2.67% |
-3,298,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.00 |
$20,747,000 |
339,108 |
2.5% |
1,134,000 |
6,285 |
0.008 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$16,981,000 |
40,362 |
2.04% |
4,870,000 |
8,155 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$167.19 |
$16,920,000 |
99,900 |
2.04% |
3,063,000 |
12,085 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.57 |
$12,681,000 |
80,390 |
1.53% |
1,008,000 |
2,130 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
12 |
- |
$87.66 |
$11,949,000 |
139,166 |
1.44% |
468,000 |
2 |
0.02 |
Life & Health Insurance |
|
|
TPX |
Tempur-Pedic International |
13 |
- |
$50.98 |
$8,612,000 |
151,565 |
1.04% |
1,475,000 |
11,547 |
0.074 |
Textile Manufacturing |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$149.71 |
$8,396,000 |
54,190 |
1.01% |
1,121,000 |
1,050 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.48 |
$8,369,000 |
71,996 |
1.01% |
1,173,000 |
19 |
0.002 |
Integrated Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
16 |
- |
$81.52 |
$8,033,000 |
93,542 |
0.97% |
-126,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$573.25 |
$7,855,000 |
12,794 |
0.95% |
1,650,000 |
357 |
0.014 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$7,840,000 |
49,563 |
0.94% |
84,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$100.13 |
$7,830,000 |
95,870 |
0.94% |
3,117,000 |
-2,250 |
0.025 |
N/A |
|
|
LYV |
Live Nation Inc |
20 |
- |
$101.40 |
$7,549,000 |
71,374 |
0.91% |
1,679,000 |
8,665 |
0.033 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$7,348,000 |
232,385 |
0.88% |
762,000 |
20,000 |
0.054 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$220.11 |
$7,209,000 |
35,043 |
0.87% |
724,000 |
1,120 |
0.008 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
23 |
- |
$236.27 |
$7,199,000 |
28,144 |
0.87% |
976,000 |
769 |
0.02 |
Catalog & Mail Order ... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$44.99 |
$6,378,000 |
151,820 |
0.77% |
452,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
25 |
- |
$299.18 |
$6,336,000 |
20,548 |
0.76% |
-20,000 |
-1,656 |
0.048 |
Research Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
26 |
- |
$63.04 |
$6,066,000 |
91,618 |
0.73% |
635,000 |
10,707 |
0.053 |
N/A |
|
|
CNM |
Core & Main, Inc. |
27 |
- |
$59.73 |
$6,047,000 |
105,617 |
0.73% |
3,298,000 |
37,590 |
0.041 |
N/A |
|
|
MIDD |
Middleby Corp |
28 |
- |
$129.05 |
$5,838,000 |
36,310 |
0.7% |
1,622,000 |
7,665 |
0.065 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
29 |
- |
$91.16 |
$5,805,000 |
66,315 |
0.7% |
568,000 |
-7,328 |
0.023 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$5,060,000 |
34,735 |
0.61% |
775,000 |
965 |
0.018 |
Auto Parts |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$4,731,000 |
93,774 |
0.57% |
2,887,000 |
57,068 |
0.01 |
N/A |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$36.38 |
$4,333,000 |
117,414 |
0.52% |
-450,000 |
-11,923 |
0.01 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$75.27 |
$4,222,000 |
58,358 |
0.51% |
806,000 |
8,704 |
0.003 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
34 |
- |
$57.00 |
$4,122,000 |
64,049 |
0.5% |
2,297,000 |
29,747 |
0.026 |
Scientific & Technica... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
New |
$0.00 |
$4,039,000 |
69,812 |
0.49% |
4,039,000 |
69,812 |
0.008 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
36 |
- |
$99.04 |
$3,894,000 |
38,913 |
0.47% |
-164,000 |
1,076 |
0.074 |
Jewelry Stores |
|
|
ENTG |
Entegris Inc |
37 |
- |
$131.01 |
$3,766,000 |
26,798 |
0.45% |
-1,052,000 |
-13,414 |
0.017 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
38 |
- |
$409.22 |
$3,490,000 |
8,129 |
0.42% |
78,000 |
483 |
0.017 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$3,485,000 |
19,318 |
0.42% |
608,000 |
384 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$195.57 |
$3,452,000 |
15,491 |
0.42% |
-234,000 |
-1,774 |
0.039 |
Gambling/Resorts |
|
|
DWLD |
Davis Select Worldwide |
41 |
- |
$34.30 |
$3,188,000 |
98,110 |
0.38% |
282,000 |
0 |
0.904 |
N/A |
|
|
CLH |
Clean Harbors Inc |
42 |
- |
$214.90 |
$3,123,000 |
15,515 |
0.38% |
-163,000 |
-3,315 |
0.028 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$282.76 |
$3,055,000 |
11,671 |
0.37% |
1,185,000 |
2,973 |
0.01 |
Specialty Retail, Other |
|
|
PKI |
Perkinelmer Inc |
44 |
- |
$112.67 |
$2,973,000 |
28,315 |
0.36% |
-641,000 |
-4,744 |
0.025 |
Scientific & Technica... |
|
|
TTC |
Toro Co |
45 |
- |
$86.26 |
$2,910,000 |
31,753 |
0.35% |
-39,000 |
1,034 |
0.03 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
46 |
- |
$275.58 |
$2,838,000 |
10,170 |
0.34% |
163,000 |
-104 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
47 |
- |
$126.98 |
$2,835,000 |
23,086 |
0.34% |
158,000 |
615 |
0.006 |
Staffing & Outsourcin... |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$260.87 |
$2,708,000 |
9,924 |
0.33% |
456,000 |
2 |
0.007 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
49 |
- |
$19.48 |
$2,602,000 |
123,652 |
0.31% |
216,000 |
520 |
0.013 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
50 |
- |
$134.57 |
$2,580,000 |
22,363 |
0.31% |
-908,000 |
-12,819 |
0.004 |
Diversified Electronics |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.39 |
$2,548,000 |
23,051 |
0.31% |
17,000 |
-327 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.61 |
$2,439,000 |
13,394 |
0.29% |
301,000 |
-399 |
0.001 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
53 |
- |
$71.21 |
$2,409,000 |
32,462 |
0.29% |
269,000 |
1,199 |
0.019 |
Personal Services |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$105.77 |
$2,249,000 |
22,357 |
0.27% |
827,000 |
5,190 |
0.004 |
Asset Management |
|
|
ITT |
ITT Corporation |
55 |
- |
$138.65 |
$2,241,000 |
16,473 |
0.27% |
-209,000 |
-4,059 |
0.019 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$2,129,000 |
2,906 |
0.26% |
245,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
57 |
- |
$82.98 |
$2,097,000 |
29,786 |
0.25% |
-53,000 |
1,919 |
0.019 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$183.48 |
$2,066,000 |
11,314 |
0.25% |
284,000 |
859 |
0.003 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
59 |
- |
$252.07 |
$1,887,000 |
6,512 |
0.23% |
-158,000 |
-1,571 |
0.002 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$271.10 |
$1,867,000 |
7,185 |
0.22% |
1,429,000 |
5,155 |
0.005 |
General Contractors |
|
|
STE |
Steris Corp |
61 |
- |
$230.60 |
$1,771,000 |
7,877 |
0.21% |
591,000 |
2,508 |
0.008 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
62 |
- |
$1,648.06 |
$1,759,000 |
1,156 |
0.21% |
845,000 |
512 |
0.008 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.77 |
$1,707,000 |
6,053 |
0.21% |
-85,000 |
8 |
0.001 |
Restaurants |
|
|
AOS |
AO Smith Corp |
64 |
New |
$86.07 |
$1,684,000 |
18,821 |
0.2% |
1,684,000 |
18,821 |
0.014 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$101.12 |
$1,602,000 |
15,800 |
0.19% |
120,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
66 |
- |
$367.60 |
$1,543,000 |
3,823 |
0.19% |
60,000 |
103 |
0.009 |
Wholesale, Other |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$355.94 |
$1,518,000 |
4,142 |
0.18% |
295,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
SO |
Southern Co |
68 |
- |
$78.69 |
$1,492,000 |
20,791 |
0.18% |
23,000 |
-153 |
0.002 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
69 |
- |
$336.18 |
$1,456,000 |
4,656 |
0.18% |
335,000 |
0 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
70 |
- |
$31.42 |
$1,417,000 |
32,072 |
0.17% |
-208,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$28.22 |
$1,382,000 |
60,748 |
0.17% |
110,000 |
2,350 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.83 |
$1,338,000 |
2,557 |
0.16% |
123,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$1,337,000 |
10,925 |
0.16% |
416,000 |
726 |
0.001 |
Entertainment - Diver... |
|
|
ROL |
Rollins Inc |
74 |
- |
$46.11 |
$1,332,000 |
28,778 |
0.16% |
-739,000 |
-18,647 |
0.006 |
Business Services |
|
|
PFE |
Pfizer Inc |
75 |
- |
$29.60 |
$1,299,000 |
46,810 |
0.16% |
-162,000 |
-3,951 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$330.59 |
$1,278,000 |
3,330 |
0.15% |
124,000 |
1 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.38 |
$1,264,000 |
8,376 |
0.15% |
94,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.46 |
$1,224,000 |
22,950 |
0.15% |
106,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
79 |
- |
$386.01 |
$1,203,000 |
2,930 |
0.14% |
33,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
PTC |
PTC INC |
80 |
- |
$183.76 |
$1,187,000 |
6,282 |
0.14% |
117,000 |
164 |
0.005 |
Technical & System So... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$42.62 |
$1,174,000 |
27,280 |
0.14% |
23,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$532.53 |
$1,082,000 |
2,058 |
0.13% |
90,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$1,079,000 |
17,937 |
0.13% |
137,000 |
11,963 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$91.70 |
$1,038,000 |
10,975 |
0.12% |
331,000 |
3,826 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$116.35 |
$1,030,000 |
8,936 |
0.12% |
85,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,013,000 |
7,676 |
0.12% |
122,000 |
-494 |
0 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$990,000 |
7,407 |
0.12% |
49,000 |
0 |
0.002 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
88 |
- |
$181.30 |
$958,000 |
5,047 |
0.12% |
139,000 |
18 |
0.005 |
Paper & Paper Products |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
89 |
- |
$27.37 |
$941,000 |
33,597 |
0.11% |
50,000 |
0 |
0.037 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$198.31 |
$937,000 |
4,677 |
0.11% |
142,000 |
3 |
0 |
Domestic Money Center... |
|
|
TCBC |
Tc Bancshares Ord Shs |
91 |
- |
$0.00 |
$932,000 |
67,800 |
0.11% |
-861,000 |
-62,000 |
1.381 |
N/A |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$19.88 |
$929,000 |
43,293 |
0.11% |
-312,000 |
-14,327 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.82 |
$902,000 |
7,934 |
0.11% |
31,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$517.94 |
$864,000 |
1,600 |
0.1% |
-1,256,000 |
-2,220 |
0.002 |
Diagnostic Substances |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$167.81 |
$828,000 |
5,102 |
0.1% |
76,000 |
-29 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$774,000 |
15,503 |
0.09% |
-6,000 |
57 |
0 |
Networking & Communic... |
|
|
SON |
Sonoco Products Co |
97 |
- |
$61.25 |
$743,000 |
12,840 |
0.09% |
28,000 |
44 |
0.013 |
Paper & Paper Products |
|
|
DG |
Dollar General Corp |
98 |
- |
$141.55 |
$740,000 |
4,740 |
0.09% |
96,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
99 |
- |
$0.00 |
$737,000 |
79,201 |
0.09% |
74,000 |
11,910 |
0.069 |
N/A |
|
|
CSX |
CSX Corp |
100 |
- |
$34.01 |
$736,000 |
19,854 |
0.09% |
48,000 |
0 |
0.001 |
Railroads |
|
