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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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| Holdings
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33 |
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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 |
- |
$405.54 |
$137,012,000 |
325,816 |
16.49% |
18,022,000 |
-7,807 |
0.023 |
Property & Casualty I... |
|
|
CNX |
CNX Resources Corp |
4 |
- |
$24.56 |
$53,318,000 |
2,247,789 |
6.42% |
8,345,000 |
-854 |
1.001 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$51,672,000 |
301,329 |
6.22% |
-6,460,000 |
-609 |
0.002 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$610,900.00 |
$22,205,000 |
35 |
2.67% |
-3,298,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$91.48 |
$7,830,000 |
95,870 |
0.94% |
3,117,000 |
-2,250 |
0.025 |
N/A |
|
|
MORN |
Morningstar Inc |
25 |
- |
$283.97 |
$6,336,000 |
20,548 |
0.76% |
-20,000 |
-1,656 |
0.048 |
Research Services |
|
|
BRO |
Brown & Brown Inc |
29 |
- |
$90.08 |
$5,805,000 |
66,315 |
0.7% |
568,000 |
-7,328 |
0.023 |
Insurance Brokers |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$32.38 |
$4,333,000 |
117,414 |
0.52% |
-450,000 |
-11,923 |
0.01 |
N/A |
|
|
ENTG |
Entegris Inc |
37 |
- |
$133.90 |
$3,766,000 |
26,798 |
0.45% |
-1,052,000 |
-13,414 |
0.017 |
Semiconductor Equipme... |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$175.95 |
$3,452,000 |
15,491 |
0.42% |
-234,000 |
-1,774 |
0.039 |
Gambling/Resorts |
|
|
CLH |
Clean Harbors Inc |
42 |
- |
$220.97 |
$3,123,000 |
15,515 |
0.38% |
-163,000 |
-3,315 |
0.028 |
Waste Management |
|
|
PKI |
Perkinelmer Inc |
44 |
- |
$108.65 |
$2,973,000 |
28,315 |
0.36% |
-641,000 |
-4,744 |
0.025 |
Scientific & Technica... |
|
|
V |
Visa Inc |
46 |
- |
$270.66 |
$2,838,000 |
10,170 |
0.34% |
163,000 |
-104 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
50 |
- |
$68.27 |
$2,580,000 |
22,363 |
0.31% |
-908,000 |
-12,819 |
0.004 |
Diversified Electronics |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.68 |
$2,548,000 |
23,051 |
0.31% |
17,000 |
-327 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$168.59 |
$2,439,000 |
13,394 |
0.29% |
301,000 |
-399 |
0.001 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
55 |
- |
$126.82 |
$2,241,000 |
16,473 |
0.27% |
-209,000 |
-4,059 |
0.019 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
59 |
- |
$246.43 |
$1,887,000 |
6,512 |
0.23% |
-158,000 |
-1,571 |
0.002 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
68 |
- |
$78.65 |
$1,492,000 |
20,791 |
0.18% |
23,000 |
-153 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
70 |
- |
$30.45 |
$1,417,000 |
32,072 |
0.17% |
-208,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
74 |
- |
$48.50 |
$1,332,000 |
28,778 |
0.16% |
-739,000 |
-18,647 |
0.006 |
Business Services |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.53 |
$1,299,000 |
46,810 |
0.16% |
-162,000 |
-3,951 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$543.86 |
$1,082,000 |
2,058 |
0.13% |
90,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$117.95 |
$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 - ... |
|
|
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 |
- |
$18.07 |
$929,000 |
43,293 |
0.11% |
-312,000 |
-14,327 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$504.00 |
$864,000 |
1,600 |
0.1% |
-1,256,000 |
-2,220 |
0.002 |
Diagnostic Substances |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$166.79 |
$828,000 |
5,102 |
0.1% |
76,000 |
-29 |
0 |
Cleaning Products |
|
|
LUMN |
Lumen Technologies, Inc |
102 |
- |
$1.13 |
$697,000 |
446,547 |
0.08% |
-153,000 |
-18,061 |
0.041 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$41.20 |
$416,000 |
7,678 |
0.05% |
20,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
138 |
- |
$17.64 |
$307,000 |
17,417 |
0.04% |
2,000 |
-779 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
140 |
- |
$504.16 |
$306,000 |
631 |
0.04% |
79,000 |
-10 |
0 |
Internet Service Prov... |
|
