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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 |
- |
$400.60 |
$118,990,000 |
333,623 |
15.77% |
-5,482,000 |
-21,706 |
0.024 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.46 |
$84,758,000 |
601,418 |
11.23% |
3,842,000 |
-12,276 |
0.01 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$58,132,000 |
301,938 |
7.71% |
6,009,000 |
-2,503 |
0.002 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$606,414.00 |
$25,503,000 |
47 |
3.38% |
-2,134,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.92 |
$7,756,000 |
49,483 |
1.03% |
24,000 |
-158 |
0.002 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
20 |
- |
$290.98 |
$6,356,000 |
22,204 |
0.84% |
-639,000 |
-7,658 |
0.052 |
Research Services |
|
|
CDW |
Cdw Corp |
21 |
- |
$218.41 |
$6,223,000 |
27,375 |
0.82% |
612,000 |
-433 |
0.019 |
Catalog & Mail Order ... |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$589.96 |
$6,205,000 |
12,437 |
0.82% |
1,016,000 |
-204 |
0.014 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$43.55 |
$5,926,000 |
151,820 |
0.79% |
612,000 |
-50 |
0.008 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
24 |
- |
$88.27 |
$5,870,000 |
62,709 |
0.78% |
490,000 |
-2,082 |
0.029 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
25 |
- |
$57.73 |
$5,431,000 |
80,911 |
0.72% |
-100,000 |
-610 |
0.047 |
N/A |
|
|
BRO |
Brown & Brown Inc |
26 |
- |
$82.85 |
$5,237,000 |
73,643 |
0.69% |
-532,000 |
-8,967 |
0.026 |
Insurance Brokers |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$36.72 |
$4,783,000 |
129,337 |
0.63% |
422,000 |
-294 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$92.17 |
$4,713,000 |
98,120 |
0.62% |
900,000 |
-4,380 |
0.026 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$4,285,000 |
33,770 |
0.57% |
637,000 |
-556 |
0.018 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
33 |
- |
$193.50 |
$3,686,000 |
17,265 |
0.49% |
-148,000 |
-14 |
0.043 |
Gambling/Resorts |
|
|
PKI |
Perkinelmer Inc |
34 |
- |
$101.08 |
$3,614,000 |
33,059 |
0.48% |
-166,000 |
-1,089 |
0.03 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
35 |
- |
$121.00 |
$3,488,000 |
35,182 |
0.46% |
353,000 |
-2,144 |
0.006 |
Diversified Electronics |
|
|
TDY |
Teledyne Technologies Inc |
37 |
- |
$385.60 |
$3,412,000 |
7,646 |
0.45% |
-127,000 |
-1,015 |
0.016 |
Aerospace/Defense Pro... |
|
|
TTC |
Toro Co |
39 |
- |
$87.74 |
$2,949,000 |
30,719 |
0.39% |
341,000 |
-663 |
0.029 |
Small Tools & Accesso... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$118.45 |
$2,677,000 |
22,471 |
0.35% |
46,000 |
-339 |
0.006 |
Staffing & Outsourcin... |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$144.93 |
$2,647,000 |
20,391 |
0.35% |
-981,000 |
-6,190 |
0.016 |
Heavy Construction |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$106.33 |
$2,531,000 |
23,378 |
0.34% |
276,000 |
-528 |
0.004 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
50 |
- |
$75.60 |
$2,150,000 |
27,867 |
0.28% |
147,000 |
-1,565 |
0.018 |
Biotechnology |
|
|
SCI |
Service Corp International |
51 |
- |
$69.60 |
$2,140,000 |
31,263 |
0.28% |
307,000 |
-814 |
0.018 |
Personal Services |
|
|
ROL |
Rollins Inc |
54 |
- |
$44.74 |
$2,071,000 |
47,425 |
0.27% |
270,000 |
-817 |
0.01 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,844,000 |
36,706 |
0.24% |
-72,000 |
-1,485 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$175.22 |
$1,782,000 |
10,455 |
0.24% |
137,000 |
-129 |
0.003 |
Closed - End Fund - Debt |
|
|
MSA |
MSA Safety Incorporated |
64 |
- |
$185.32 |
$1,543,000 |
9,140 |
0.2% |
-39,000 |
-892 |
0.023 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
67 |
- |
$75.33 |
$1,469,000 |
20,944 |
0.19% |
111,000 |
-41 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.70 |
$1,461,000 |
50,761 |
0.19% |
-268,000 |
-1,355 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$335.44 |
$1,223,000 |
4,136 |
0.16% |
90,000 |
-14 |
0.001 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$147.86 |
$1,207,000 |
7,348 |
0.16% |
14,000 |
-985 |
0.006 |
Restaurants |
|
|
STE |
Steris Corp |
75 |
- |
$206.24 |
$1,180,000 |
5,369 |
0.16% |
-1,034,000 |
-4,721 |
0.005 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$166.62 |
$1,170,000 |
8,376 |
0.16% |
69,000 |
-40 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
76 |
- |
$395.96 |
$1,170,000 |
2,926 |
0.16% |
65,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.62 |
$921,000 |
10,199 |
0.12% |
-19,000 |
-1,399 |
0.001 |
Entertainment - Diver... |
|
|
LUMN |
Lumen Technologies, Inc |
92 |
- |
$1.29 |
$850,000 |
464,608 |
0.11% |
-123,000 |
-220,258 |
0.042 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$191.66 |
$795,000 |
4,674 |
0.11% |
77,000 |
-275 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.79 |
$780,000 |
15,446 |
0.1% |
-65,000 |
-278 |
0 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$361,000 |
9,765 |
0.05% |
47,000 |
-1,226 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
128 |
- |
$36.88 |
$340,000 |
10,095 |
0.05% |
34,000 |
-1,084 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
129 |
- |
$114.96 |
$340,000 |
3,228 |
0.05% |
-3,000 |
-14 |
0 |
Application Software |
|
|
T |
AT&T Corp |
134 |
- |
$16.82 |
$305,000 |
18,196 |
0.04% |
18,000 |
-942 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
136 |
- |
$178.85 |
$300,000 |
1,152 |
0.04% |
79,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
139 |
- |
$64.66 |
$297,000 |
4,966 |
0.04% |
-26,000 |
-11 |
0.001 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
145 |
- |
$59.92 |
$264,000 |
4,674 |
0.03% |
-18,000 |
-900 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
146 |
- |
$66.67 |
$263,000 |
4,359 |
0.03% |
22,000 |
-100 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
147 |
- |
$755.91 |
$259,000 |
445 |
0.03% |
-18,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
CRSR |
Corsair Gaming, Inc. |
161 |
- |
$0.00 |
$141,000 |
10,000 |
0.02% |
-10,000 |
-408 |
0.011 |
N/A |
|
|
F |
Ford Motor Co |
162 |
- |
$12.49 |
$122,000 |
10,004 |
0.02% |
-16,000 |
-1,092 |
0 |
Auto Manufacturers |
|
