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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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| Holdings
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46 |
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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 |
|
CNX |
CNX Resources Corp |
5 |
- |
$23.20 |
$44,973,000 |
2,248,643 |
5.96% |
-5,801,000 |
0 |
1.001 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.99 |
$19,613,000 |
332,823 |
2.6% |
982,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$149.06 |
$7,275,000 |
53,140 |
0.96% |
-585,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
DWLD |
Davis Select Worldwide |
40 |
- |
$34.30 |
$2,906,000 |
98,110 |
0.39% |
209,000 |
0 |
0.904 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$267.61 |
$2,675,000 |
10,274 |
0.35% |
312,000 |
0 |
0.001 |
Business Services |
|
|
TCBC |
Tc Bancshares Ord Shs |
60 |
- |
$0.00 |
$1,793,000 |
129,800 |
0.24% |
26,000 |
0 |
2.644 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$94.91 |
$1,482,000 |
15,800 |
0.2% |
78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$97.13 |
$1,422,000 |
17,167 |
0.19% |
365,000 |
0 |
0.003 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
70 |
- |
$24.36 |
$1,272,000 |
58,398 |
0.17% |
84,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$41.36 |
$1,151,000 |
27,280 |
0.15% |
144,000 |
0 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$26.87 |
$1,118,000 |
22,950 |
0.15% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$111.15 |
$945,000 |
8,982 |
0.13% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$942,000 |
5,974 |
0.12% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$941,000 |
7,407 |
0.12% |
86,000 |
0 |
0.003 |
Business Services |
|
|
MKL |
Markel Corp |
88 |
- |
$1,576.55 |
$914,000 |
644 |
0.12% |
-34,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
90 |
- |
$26.57 |
$891,000 |
33,597 |
0.12% |
96,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.22 |
$746,000 |
4,745 |
0.1% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$88.94 |
$707,000 |
7,149 |
0.09% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
101 |
- |
$33.57 |
$688,000 |
19,854 |
0.09% |
77,000 |
0 |
0.001 |
Railroads |
|
|
DG |
Dollar General Corp |
103 |
- |
$137.15 |
$644,000 |
4,740 |
0.09% |
142,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
104 |
- |
$68.85 |
$634,000 |
10,440 |
0.08% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
105 |
- |
$112.33 |
$577,000 |
6,758 |
0.08% |
117,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$250.56 |
$573,000 |
2,414 |
0.08% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
108 |
- |
$108.84 |
$550,000 |
5,500 |
0.07% |
21,000 |
0 |
0.033 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$304.46 |
$510,000 |
1,636 |
0.07% |
93,000 |
0 |
0.001 |
General Building Mate... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.17 |
$468,000 |
5,710 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
120 |
- |
$530.68 |
$385,000 |
836 |
0.05% |
59,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
122 |
- |
$164.69 |
$373,000 |
2,283 |
0.05% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$371,000 |
2,830 |
0.05% |
68,000 |
0 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$492.97 |
$352,000 |
668 |
0.05% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
126 |
- |
$170.52 |
$348,000 |
2,000 |
0.05% |
35,000 |
0 |
0.001 |
Steel & Iron |
|
|
MSEX |
Middlesex Water Co |
132 |
- |
$52.42 |
$312,000 |
4,749 |
0.04% |
-3,000 |
0 |
0.027 |
Water Utilities |
|
|
AMGN |
Amgen Inc |
133 |
- |
$278.39 |
$310,000 |
1,075 |
0.04% |
21,000 |
0 |
0 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
135 |
- |
$76.71 |
$303,000 |
3,911 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
137 |
- |
$72.11 |
$300,000 |
4,558 |
0.04% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
138 |
- |
$113.95 |
$298,000 |
2,540 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OSCR |
Oscar Health, Inc. |
142 |
- |
$0.00 |
$282,000 |
30,790 |
0.04% |
110,000 |
0 |
0.018 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
143 |
- |
$97.34 |
$271,000 |
2,684 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$265,000 |
3,145 |
0.04% |
39,000 |
0 |
0 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
149 |
- |
$63.51 |
$252,000 |
3,314 |
0.03% |
47,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
SYY |
SYSCO Corp |
152 |
- |
$74.25 |
$236,000 |
3,230 |
0.03% |
23,000 |
0 |
0.001 |
Food Wholesale |
|
|
CODI |
Compass Diversified Holdings |
155 |
- |
$21.33 |
$225,000 |
10,000 |
0.03% |
37,000 |
0 |
0 |
Diversified Investments |
|
|
GSG |
iShares S&P GSCI Commodity-... |
157 |
- |
$21.86 |
$215,000 |
10,700 |
0.03% |
-26,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
164 |
- |
$7.27 |
$113,000 |
16,000 |
0.01% |
-6,000 |
0 |
0.075 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
165 |
- |
$0.77 |
$42,000 |
40,686 |
0.01% |
-42,000 |
0 |
0.046 |
N/A |
|
