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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 |
- |
$405.08 |
$118,990,000 |
333,623 |
15.77% |
-5,482,000 |
-21,706 |
0.024 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$155.72 |
$84,758,000 |
601,418 |
11.23% |
3,842,000 |
-12,276 |
0.01 |
Search Engines & Info... |
|
|
FLO |
Flowers Foods Inc |
3 |
- |
$24.58 |
$73,755,000 |
3,276,549 |
9.78% |
3,871,000 |
125,761 |
1.548 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.00 |
$58,132,000 |
301,938 |
7.71% |
6,009,000 |
-2,503 |
0.002 |
Personal Computers |
|
|
CNX |
CNX Resources Corp |
5 |
- |
$24.00 |
$44,973,000 |
2,248,643 |
5.96% |
-5,801,000 |
0 |
1.001 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$611,244.00 |
$25,503,000 |
47 |
3.38% |
-2,134,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$455.10 |
$22,295,000 |
51,043 |
2.96% |
2,492,000 |
615 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$60.17 |
$19,613,000 |
332,823 |
2.6% |
982,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$159.81 |
$13,857,000 |
87,815 |
1.84% |
2,891,000 |
10,420 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.12 |
$12,111,000 |
32,207 |
1.61% |
2,094,000 |
481 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.00 |
$11,673,000 |
78,260 |
1.55% |
-1,289,000 |
1,391 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
12 |
- |
$83.23 |
$11,481,000 |
139,164 |
1.52% |
845,000 |
589 |
0.02 |
Life & Health Insurance |
|
|
PNFP |
Pinnacle Financial Partners... |
13 |
New |
$79.50 |
$8,159,000 |
93,542 |
1.08% |
8,159,000 |
93,542 |
0.123 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.91 |
$7,756,000 |
49,483 |
1.03% |
24,000 |
-158 |
0.002 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$153.23 |
$7,275,000 |
53,140 |
0.96% |
-585,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.88 |
$7,196,000 |
71,977 |
0.95% |
-1,195,000 |
616 |
0.002 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
17 |
- |
$48.76 |
$7,137,000 |
140,018 |
0.95% |
1,482,000 |
9,544 |
0.068 |
Textile Manufacturing |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$6,586,000 |
212,385 |
0.87% |
871,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$221.03 |
$6,485,000 |
33,923 |
0.86% |
2,383,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
20 |
- |
$297.96 |
$6,356,000 |
22,204 |
0.84% |
-639,000 |
-7,658 |
0.052 |
Research Services |
|
|
CDW |
Cdw Corp |
21 |
- |
$235.78 |
$6,223,000 |
27,375 |
0.82% |
612,000 |
-433 |
0.019 |
Catalog & Mail Order ... |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$575.89 |
$6,205,000 |
12,437 |
0.82% |
1,016,000 |
-204 |
0.014 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$45.14 |
$5,926,000 |
151,820 |
0.79% |
612,000 |
-50 |
0.008 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
24 |
- |
$89.96 |
$5,870,000 |
62,709 |
0.78% |
490,000 |
-2,082 |
0.029 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
25 |
- |
$58.75 |
$5,431,000 |
80,911 |
0.72% |
-100,000 |
-610 |
0.047 |
N/A |
|
|
BRO |
Brown & Brown Inc |
26 |
- |
$82.17 |
$5,237,000 |
73,643 |
0.69% |
-532,000 |
-8,967 |
0.026 |
Insurance Brokers |
|
|
ENTG |
Entegris Inc |
27 |
- |
$122.20 |
$4,818,000 |
40,212 |
0.64% |
1,082,000 |
424 |
0.025 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$37.78 |
$4,783,000 |
129,337 |
0.63% |
422,000 |
-294 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$75.01 |
$4,713,000 |
98,120 |
0.62% |
900,000 |
-4,380 |
0.026 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$144.17 |
$4,285,000 |
33,770 |
0.57% |
637,000 |
-556 |
0.018 |
Auto Parts |
|
|
MIDD |
Middleby Corp |
31 |
- |
$142.60 |
$4,216,000 |
28,645 |
0.56% |
732,000 |
1,429 |
0.052 |
Diversified Machinery |
|
|
SIG |
Signet Group Plc (ADR) |
32 |
- |
$95.47 |
$4,058,000 |
37,837 |
0.54% |
1,489,000 |
2,060 |
0.072 |
Jewelry Stores |
|
|
MTN |
Vail Resorts Inc |
33 |
- |
$202.94 |
$3,686,000 |
17,265 |
0.49% |
-148,000 |
-14 |
0.043 |
Gambling/Resorts |
|
|
PKI |
Perkinelmer Inc |
34 |
- |
$100.86 |
$3,614,000 |
33,059 |
0.48% |
-166,000 |
-1,089 |
0.03 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
35 |
- |
$110.17 |
$3,488,000 |
35,182 |
0.46% |
353,000 |
-2,144 |
0.006 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$73.42 |
$3,416,000 |
49,654 |
0.45% |
822,000 |
2,396 |
0.003 |
Investment Brokerage ... |
|
|
TDY |
Teledyne Technologies Inc |
37 |
- |
$401.36 |
$3,412,000 |
7,646 |
0.45% |
-127,000 |
-1,015 |
0.016 |
Aerospace/Defense Pro... |
|
|
CLH |
Clean Harbors Inc |
38 |
- |
$193.71 |
$3,286,000 |
18,830 |
0.44% |
317,000 |
1,087 |
0.034 |
Waste Management |
|
|
TTC |
Toro Co |
39 |
- |
$85.11 |
$2,949,000 |
30,719 |
0.39% |
341,000 |
-663 |
0.029 |
Small Tools & Accesso... |
|
|
DWLD |
Davis Select Worldwide |
40 |
- |
$34.30 |
$2,906,000 |
98,110 |
0.39% |
209,000 |
0 |
0.904 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$174.63 |
$2,877,000 |
18,934 |
0.38% |
480,000 |
81 |
0 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
42 |
- |
$54.17 |
$2,749,000 |
68,027 |
0.36% |
1,248,000 |
16,004 |
0.026 |
N/A |
|
|
PAYX |
Paychex Inc |
43 |
- |
$119.52 |
$2,677,000 |
22,471 |
0.35% |
46,000 |
-339 |
0.006 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
44 |
- |
$269.78 |
$2,675,000 |
10,274 |
0.35% |
312,000 |
0 |
0.001 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$143.83 |
$2,647,000 |
20,391 |
0.35% |
-981,000 |
-6,190 |
0.016 |
Heavy Construction |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$103.22 |
$2,531,000 |
23,378 |
0.34% |
276,000 |
-528 |
0.004 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
47 |
- |
$124.96 |
$2,450,000 |
20,532 |
0.32% |
1,223,000 |
7,999 |
0.024 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$18.90 |
$2,386,000 |
123,132 |
0.32% |
613,000 |
20,036 |
0.013 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$252.06 |
$2,252,000 |
9,922 |
0.3% |
248,000 |
1 |
0.007 |
General Building Mate... |
|
|
TECH |
Techne Corp |
50 |
- |
$62.12 |
$2,150,000 |
27,867 |
0.28% |
147,000 |
-1,565 |
0.018 |
Biotechnology |
|
|
SCI |
Service Corp International |
51 |
- |
$68.79 |
$2,140,000 |
31,263 |
0.28% |
307,000 |
-814 |
0.018 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$166.41 |
$2,138,000 |
13,793 |
0.28% |
121,000 |
261 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$476.35 |
$2,120,000 |
3,820 |
0.28% |
487,000 |
85 |
0.004 |
Diagnostic Substances |
|
|
ROL |
Rollins Inc |
54 |
- |
$42.51 |
$2,071,000 |
47,425 |
0.27% |
270,000 |
-817 |
0.01 |
Business Services |
|
|
FDX |
Fedex Corp |
55 |
- |
$266.99 |
$2,045,000 |
8,083 |
0.27% |
273,000 |
1,393 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$709.51 |
$1,884,000 |
2,855 |
0.25% |
429,000 |
279 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
57 |
- |
$252.79 |
$1,870,000 |
8,698 |
0.25% |
309,000 |
1,009 |
0.007 |
Specialty Retail, Other |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,844,000 |
36,706 |
0.24% |
-72,000 |
-1,485 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
59 |
- |
$57.97 |
$1,825,000 |
34,302 |
0.24% |
140,000 |
3,022 |
0.014 |
Scientific & Technica... |
|
|
TCBC |
Tc Bancshares Ord Shs |
60 |
- |
$0.00 |
$1,793,000 |
129,800 |
0.24% |
26,000 |
0 |
2.644 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$271.99 |
$1,792,000 |
6,045 |
0.24% |
256,000 |
213 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$174.14 |
$1,782,000 |
10,455 |
0.24% |
137,000 |
-129 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
63 |
- |
$34.20 |
$1,625,000 |
32,345 |
0.22% |
476,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
MSA |
MSA Safety Incorporated |
64 |
- |
$185.38 |
$1,543,000 |
9,140 |
0.2% |
-39,000 |
-892 |
0.023 |
Medical Appliances & ... |
|
|
POOL |
Pool Corporation |
65 |
- |
$361.13 |
$1,483,000 |
3,720 |
0.2% |
439,000 |
788 |
0.009 |
Wholesale, Other |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$93.36 |
$1,482,000 |
15,800 |
0.2% |
78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
67 |
- |
$72.15 |
$1,469,000 |
20,944 |
0.19% |
111,000 |
-41 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
68 |
- |
$26.00 |
$1,461,000 |
50,761 |
0.19% |
-268,000 |
-1,355 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$92.62 |
$1,422,000 |
17,167 |
0.19% |
365,000 |
0 |
0.003 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
70 |
- |
$26.20 |
$1,272,000 |
58,398 |
0.17% |
84,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$19.58 |
$1,241,000 |
57,620 |
0.16% |
172,000 |
4,407 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$354.66 |
$1,223,000 |
4,136 |
0.16% |
90,000 |
-14 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$495.16 |
$1,215,000 |
2,555 |
0.16% |
123,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$152.50 |
$1,207,000 |
7,348 |
0.16% |
14,000 |
-985 |
0.006 |
Restaurants |
|
|
STE |
Steris Corp |
75 |
- |
$199.51 |
$1,180,000 |
5,369 |
0.16% |
-1,034,000 |
-4,721 |
0.005 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$154.09 |
$1,170,000 |
8,376 |
0.16% |
69,000 |
-40 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
76 |
- |
$400.32 |
$1,170,000 |
2,926 |
0.16% |
65,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.36 |
$1,154,000 |
3,329 |
0.15% |
248,000 |
331 |
0 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$40.19 |
$1,151,000 |
27,280 |
0.15% |
144,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
80 |
- |
$303.02 |
$1,121,000 |
4,656 |
0.15% |
247,000 |
558 |
0.001 |
Diversified Machinery |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$26.03 |
$1,118,000 |
22,950 |
0.15% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
82 |
- |
$176.37 |
$1,070,000 |
6,118 |
0.14% |
555,000 |
2,486 |
0.005 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$497.53 |
$992,000 |
2,078 |
0.13% |
100,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$108.78 |
$945,000 |
8,982 |
0.13% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$59.53 |
$942,000 |
5,974 |
0.12% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
86 |
- |
$122.10 |
$941,000 |
7,407 |
0.12% |
86,000 |
0 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.61 |
$921,000 |
10,199 |
0.12% |
-19,000 |
-1,399 |
0.001 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
88 |
- |
$1,456.69 |
$914,000 |
644 |
0.12% |
-34,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
90 |
- |
$26.34 |
$891,000 |
33,597 |
0.12% |
96,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$125.78 |
$891,000 |
8,170 |
0.12% |
51,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.28 |
$871,000 |
7,909 |
0.12% |
147,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
92 |
- |
$1.31 |
$850,000 |
464,608 |
0.11% |
-123,000 |
-220,258 |
0.042 |
Telecom Services - Do... |
|
|
MGM |
MGM Resorts International |
93 |
New |
$42.42 |
$845,000 |
18,908 |
0.11% |
845,000 |
18,908 |
0.004 |
Gambling/Resorts |
|
|
PKG |
Packaging Corp Of America |
94 |
- |
$179.89 |
$819,000 |
5,029 |
0.11% |
50,000 |
20 |
0.005 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$185.80 |
$795,000 |
4,674 |
0.11% |
77,000 |
-275 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.32 |
$780,000 |
15,446 |
0.1% |
-65,000 |
-278 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$158.14 |
$752,000 |
5,131 |
0.1% |
103,000 |
683 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$142.77 |
$746,000 |
4,745 |
0.1% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
99 |
- |
$57.11 |
$715,000 |
12,796 |
0.09% |
22,000 |
46 |
0.013 |
Paper & Paper Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$89.15 |
$707,000 |
7,149 |
0.09% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
