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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 |
- |
$480.48 |
$156,448,000 |
293,755 |
19.18% |
21,182,000 |
-4,660 |
0.021 |
Property & Casualty I... |
|
|
CNX |
CNX Resources Corp |
2 |
- |
$32.41 |
$75,805,000 |
2,408,025 |
9.3% |
-7,297,000 |
141,819 |
1.072 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.76 |
$69,237,000 |
443,174 |
8.49% |
-16,808,000 |
-8,649 |
0.007 |
Search Engines & Info... |
|
|
FLO |
Flowers Foods Inc |
4 |
- |
$16.36 |
$58,441,000 |
3,074,219 |
7.17% |
-5,655,000 |
-28,204 |
1.453 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$50,367,000 |
226,744 |
6.18% |
-11,734,000 |
-21,245 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$184.29 |
$26,362,000 |
152,182 |
3.23% |
5,332,000 |
32,169 |
0.05 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$70.91 |
$23,310,000 |
325,465 |
2.86% |
3,109,000 |
1,000 |
0.008 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$22,953,000 |
44,664 |
2.81% |
-320,000 |
1,472 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
9 |
- |
$103.52 |
$15,564,000 |
139,977 |
1.91% |
1,085,000 |
1 |
0.02 |
Life & Health Insurance |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$13,672,000 |
270,031 |
1.68% |
2,960,000 |
57,359 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.42 |
$13,563,000 |
232,442 |
1.66% |
9,654,000 |
169,710 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$147.98 |
$11,350,000 |
67,849 |
1.39% |
1,474,000 |
-333 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$10,834,000 |
28,860 |
1.33% |
-4,629,000 |
-7,827 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$10,320,000 |
224,500 |
1.27% |
2,724,000 |
500 |
0.052 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$309.25 |
$10,156,000 |
35,246 |
1.25% |
1,659,000 |
153 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$111.05 |
$8,171,000 |
68,705 |
1% |
678,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$129.28 |
$7,262,000 |
55,140 |
0.89% |
89,000 |
950 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$63.31 |
$6,812,000 |
115,540 |
0.84% |
1,092,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$233.60 |
$6,777,000 |
40,826 |
0.83% |
2,271,000 |
18,010 |
0.001 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$6,485,000 |
39,104 |
0.8% |
1,006,000 |
1,221 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$5,853,000 |
102,429 |
0.72% |
211,000 |
4,366 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$720,500.00 |
$5,589,000 |
7 |
0.69% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
MIDD |
Middleby Corp |
23 |
- |
$149.16 |
$4,685,000 |
30,824 |
0.57% |
-493,000 |
-7,407 |
0.055 |
Diversified Machinery |
|
|
TPX |
Tempur-Pedic International |
24 |
- |
$71.73 |
$4,533,000 |
75,706 |
0.56% |
-2,221,000 |
-43,430 |
0.037 |
Textile Manufacturing |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$4,347,000 |
23,969 |
0.53% |
-415,000 |
-1,149 |
0.013 |
Auto Parts |
|
|
LYV |
Live Nation Inc |
26 |
- |
$149.11 |
$4,324,000 |
33,111 |
0.53% |
-1,510,000 |
-11,943 |
0.015 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$107.81 |
$4,265,000 |
34,287 |
0.52% |
4,000 |
-7,481 |
0.012 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.92 |
$4,043,000 |
21,251 |
0.5% |
-689,000 |
-318 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$91.34 |
$3,809,000 |
48,654 |
0.47% |
178,000 |
-406 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
30 |
- |
$354.22 |
$3,711,000 |
10,590 |
0.46% |
413,000 |
154 |
0.001 |
Business Services |
|
|
ITT |
ITT Corporation |
31 |
- |
$160.17 |
$3,699,000 |
28,638 |
0.45% |
-986,000 |
-4,154 |
0.033 |
Industrial Electrical... |
|
|
SCI |
Service Corp International |
32 |
- |
$82.18 |
$3,594,000 |
44,818 |
0.44% |
-812,000 |
-10,380 |
0.026 |
Personal Services |
|
|
CNM |
Core & Main, Inc. |
33 |
- |
$61.84 |
$3,568,000 |
73,862 |
0.44% |
-884,000 |
-13,595 |
0.028 |
N/A |
|
|
PAYX |
Paychex Inc |
34 |
- |
$145.96 |
$3,529,000 |
22,876 |
0.43% |
711,000 |
2,776 |
0.006 |
Staffing & Outsourcin... |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$558.67 |
$3,522,000 |
7,367 |
0.43% |
-1,232,000 |
-1,838 |
0.008 |
General Building Mate... |
|
|
VIK |
Viking Holdings Ltd |
36 |
- |
$54.56 |
$3,459,000 |
87,012 |
0.42% |
-963,000 |
-13,360 |
0.029 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
37 |
- |
$57.00 |
$3,381,000 |
51,504 |
0.41% |
-1,297,000 |
-14,703 |
0.021 |
Scientific & Technica... |
|
|
MORN |
Morningstar Inc |
38 |
- |
$310.50 |
$3,364,000 |
11,218 |
0.41% |
-585,000 |
-507 |
0.026 |
Research Services |
|
|
STE |
Steris Corp |
39 |
- |
$238.25 |
$3,361,000 |
14,829 |
0.41% |
-331,000 |
-3,132 |
0.015 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$190.75 |
$3,210,000 |
15,322 |
0.39% |
903,000 |
2,339 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
41 |
- |
$124.33 |
$3,138,000 |
43,465 |
0.38% |
-2,353,000 |
-4,870 |
0.012 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
42 |
- |
$54.31 |
$3,016,000 |
49,544 |
0.37% |
-820,000 |
-6,596 |
0.036 |
Security & Protection... |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$260.00 |
$2,873,000 |
12,346 |
0.35% |
964,000 |
4,020 |
0.015 |
Medical Laboratories ... |
|
|
CDW |
Cdw Corp |
44 |
- |
$182.84 |
$2,806,000 |
17,506 |
0.34% |
-559,000 |
-1,827 |
0.012 |
Catalog & Mail Order ... |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$55.14 |
$2,655,000 |
48,177 |
0.33% |
-13,000 |
-2,113 |
0.041 |
Specialty Retail, Other |
|
|
MKL |
Markel Corp |
46 |
- |
$1,961.74 |
$2,623,000 |
1,403 |
0.32% |
1,214,000 |
587 |
0.01 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$134.53 |
$2,585,000 |
22,357 |
0.32% |
-722,000 |
0 |
0.004 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$982.36 |
$2,572,000 |
2,719 |
0.32% |
-102,000 |
-199 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$112.47 |
$2,552,000 |
24,403 |
0.31% |
-259,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
50 |
- |
$24.55 |
$2,341,000 |
107,722 |
0.29% |
-50,000 |
6,044 |
0.011 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$206.46 |
$2,222,000 |
11,456 |
0.27% |
-38,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$398.43 |
$2,185,000 |
6,626 |
0.27% |
871,000 |
3,004 |
0.001 |
Farm & Construction M... |
|
|
SO |
Southern Co |
53 |
- |
$91.15 |
$2,118,000 |
23,032 |
0.26% |
217,000 |
-65 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$2,076,000 |
8,012 |
0.25% |
1,278,000 |
6,035 |
0 |
Auto Manufacturers |
|
|
CPAY |
Corpay Inc |
55 |
New |
$337.10 |
$2,039,000 |
5,848 |
0.25% |
2,039,000 |
5,848 |
0.008 |
Business Services |
|
|
DE |
Deere & Co |
56 |
- |
$520.31 |
$1,974,000 |
4,205 |
0.24% |
837,000 |
1,522 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$125.31 |
$1,924,000 |
15,800 |
0.24% |
15,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
58 |
- |
$33.24 |
$1,888,000 |
60,915 |
0.23% |
289,000 |
167 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$294.63 |
$1,870,000 |
5,988 |
0.23% |
136,000 |
7 |
0.001 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$265.71 |
$1,869,000 |
8,010 |
0.23% |
-191,000 |
2 |
0.006 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.85 |
$1,860,000 |
5,076 |
0.23% |
592,000 |
1,817 |
0 |
Home Improvement Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
62 |
- |
$55.50 |
$1,837,000 |
31,493 |
0.23% |
-2,666,000 |
-30,492 |
0.017 |
N/A |
|
|
ENTG |
Entegris Inc |
63 |
- |
$86.46 |
$1,767,000 |
20,195 |
0.22% |
-538,000 |
-3,075 |
0.013 |
Semiconductor Equipme... |
|
|
SIG |
Signet Group Plc (ADR) |
64 |
- |
$83.96 |
$1,726,000 |
29,730 |
0.21% |
-1,250,000 |
-7,142 |
0.057 |
Jewelry Stores |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$230.34 |
$1,714,000 |
8,694 |
0.21% |
-984,000 |
-3,028 |
0.016 |
Waste Management |
|
|
EME |
Emcor Group Inc |
66 |
- |
$541.80 |
$1,638,000 |
4,431 |
0.2% |
-825,000 |
-995 |
0.008 |
General Contractors |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$305.05 |
$1,619,000 |
5,298 |
0.2% |
1,093,000 |
3,500 |
0.001 |
Business Software & S... |
|
|
DWLD |
Davis Select Worldwide |
68 |
- |
$34.30 |
$1,592,000 |
42,230 |
0.2% |
42,000 |
-450 |
0.389 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.20 |
$1,571,000 |
9,221 |
0.19% |
700,000 |
4,027 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$292.00 |
$1,553,000 |
6,331 |
0.19% |
421,000 |
1,609 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,532,000 |
17,450 |
0.19% |
-124,000 |
-878 |
0.001 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
72 |
- |
$509.51 |
$1,531,000 |
3,076 |
0.19% |
-1,251,000 |
-2,919 |
0.007 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
73 |
- |
$358.19 |
$1,529,000 |
5,623 |
0.19% |
-5,000 |
1,000 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.11 |
$1,509,000 |
11,374 |
0.19% |
486,000 |
2,327 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
75 |
- |
$239.14 |
$1,502,000 |
6,163 |
0.18% |
-230,000 |
5 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$157.25 |
$1,493,000 |
13,774 |
0.18% |
791,000 |
8,546 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$178.64 |
$1,370,000 |
8,857 |
0.17% |
-542,000 |
-1,242 |
0 |
Search Engines & Info... |
|
|
JLL |
Jones Lang Lasalle Inc |
78 |
New |
$259.00 |
$1,361,000 |
5,491 |
0.17% |
1,361,000 |
5,491 |
0.011 |
Property Management |
|
|
TTC |
Toro Co |
79 |
- |
$74.60 |
$1,301,000 |
17,882 |
0.16% |
-1,072,000 |
-11,748 |
0.017 |
Small Tools & Accesso... |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$43.93 |
$1,294,000 |
26,209 |
0.16% |
1,086,000 |
22,001 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$620.45 |
$1,293,000 |
2,312 |
0.16% |
27,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.32 |
$1,284,000 |
50,655 |
0.16% |
97,000 |
5,909 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$623.42 |
$1,183,000 |
2,105 |
0.15% |
-29,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$30.46 |
$1,175,000 |
22,950 |
0.14% |
-80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
85 |
- |
$27.06 |
$1,148,000 |
37,736 |
0.14% |
-1,980,000 |
-64,125 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$43.81 |
$1,112,000 |
27,280 |
0.14% |
-113,000 |
0 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.61 |
$1,047,000 |
35,582 |
0.13% |
406,000 |
15,728 |
0.002 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$135.77 |
$1,031,000 |
8,446 |
0.13% |
-66,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
89 |
- |
$32.06 |
$1,021,000 |
33,597 |
0.13% |
14,000 |
0 |
0.037 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$87.58 |
$1,017,000 |
11,168 |
0.12% |
48,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
91 |
- |
$201.94 |
$985,000 |
4,975 |
0.12% |
-132,000 |
13 |
0.005 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
92 |
- |
$122.98 |
$976,000 |
9,890 |
0.12% |
78,000 |
1,824 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.59 |
$938,000 |
15,203 |
0.12% |
41,000 |
47 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
94 |
- |
$287.65 |
$915,000 |
3,678 |
0.11% |
413,000 |
1,395 |
0 |
Diversified Computer ... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
95 |
- |
$0.00 |
$911,000 |
19,293 |
0.11% |
94,000 |
1,780 |
0.021 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
New |
$109.14 |
$858,000 |
7,523 |
0.11% |
858,000 |
7,523 |
0.005 |
N/A |
|
|
TECH |
Techne Corp |
97 |
- |
$53.18 |
$835,000 |
14,245 |
0.1% |
-437,000 |
-3,420 |
0.009 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.90 |
$829,000 |
34,557 |
0.1% |
190,000 |
4,620 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$136.48 |
$783,000 |
5,225 |
0.1% |
373,000 |
2,526 |
0 |
Beverage Soft Drinks... |
|
|
PTC |
PTC INC |
100 |
- |
$173.31 |
$774,000 |
4,997 |
0.09% |
-365,000 |
-1,196 |
0.004 |
Technical & System So... |
|
