All Stocks Held By Southeast Asset Advisors Inc.

As of 12/31/2023, we find all stocks held by Southeast Asset Advisors Inc. to be as follows, presented in the table below with each row detailing each Southeast Asset Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Southeast Asset Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Southeast Asset Advisors Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL			$144,493
BRK.B	333,623	-21,706	$118,990
BRK.A	47	-5	$25,503
ALPHABET INC	601,418	-12,276	$84,758
GOOG	601,418	-12,276	$84,758
FLOWERS FOODS	3,276,549	+125,761	$73,755
FLO	3,276,549	+125,761	$73,755
APPLE INC	301,938	-2,503	$58,132
AAPL	301,938	-2,503	$58,132
CNX RESOURCES CORPORATION	2,248,643	UNCH	$44,973
CNX	2,248,643	UNCH	$44,973
VANGUARD INDEX FDS (VOO)	51,043	+615	$22,295
VOO	51,043	+615	$22,295
COCA COLA CO	332,823	UNCH	$19,613
KO	332,823	UNCH	$19,613
INVESCO EXCHANGE TRADED FD T (RSP)	87,815	+10,420	$13,857
RSP	87,815	+10,420	$13,857
MICROSOFT CORP	32,207	+481	$12,111
MSFT	32,207	+481	$12,111
CHEVRON CORP	78,260	+1,391	$11,673
CVX	78,260	+1,391	$11,673
AFLAC INC	139,164	+589	$11,481
AFL	139,164	+589	$11,481
PINNACLE FINL PARTNERS INC	93,542	+93,542	$8,159
PNFP	93,542	+93,542	$8,159
JOHNSON & JOHNSON	49,483	-158	$7,756
JNJ	49,483	-158	$7,756
SPDR SER TR (XOP)	53,140	UNCH	$7,275
XOP	53,140	UNCH	$7,275
EXXON MOBIL CORP	71,977	+616	$7,196
XOM	71,977	+616	$7,196
TEMPUR SEALY INTL INC	140,018	+9,544	$7,137
TPX	140,018	+9,544	$7,137
VANECK VECTORS ETF TR (GDX)	212,385	UNCH	$6,586
GDX	212,385	UNCH	$6,586
SPDR GOLD TR (GLD)	33,923	+10,000	$6,485
GLD	33,923	+10,000	$6,485
MORNINGSTAR INC	22,204	-7,658	$6,356
MORN	22,204	-7,658	$6,356
CDW CORP	27,375	-433	$6,223
CDW	27,375	-433	$6,223
MARTIN MARIETTA MATLS INC	12,437	-204	$6,205
MLM	12,437	-204	$6,205
ISHARES GOLD TR (IAU)	151,820	-50	$5,926
IAU	151,820	-50	$5,926
LIVE NATION ENTERTAINMENT IN	62,709	-2,082	$5,870
LYV	62,709	-2,082	$5,870
CERIDIAN HCM HLDG INC	80,911	-610	$5,431
CDAY	80,911	-610	$5,431
BROWN & BROWN INC	73,643	-8,967	$5,237
BRO	73,643	-8,967	$5,237
ENTEGRIS INC	40,212	+424	$4,818
ENTG	40,212	+424	$4,818
KRAFT HEINZ CO	129,337	-294	$4,783
KHC	129,337	-294	$4,783
VERTIV HOLDINGS CO	98,120	-4,380	$4,713
VRT	98,120	-4,380	$4,713
WABTEC	33,770	-556	$4,285
WAB	33,770	-556	$4,285
MIDDLEBY CORP	28,645	+1,429	$4,216
MIDD	28,645	+1,429	$4,216
SIGNET JEWELERS LIMITED	37,837	+2,060	$4,058
SIG	37,837	+2,060	$4,058
VAIL RESORTS INC	17,265	-14	$3,686
MTN	17,265	-14	$3,686
REVVITY	33,059	+33,059	$3,614
RVTY	33,059	+33,059	$3,614
AMPHENOL CORP NEW	35,182	-2,144	$3,488
APH	35,182	-2,144	$3,488
SCHWAB CHARLES CORP	49,654	+2,396	$3,416
SCHW	49,654	+2,396	$3,416
TELEDYNE TECHNOLOGIES INC	7,646	-1,015	$3,412
TDY	7,646	-1,015	$3,412
CLEAN HARBORS INC	18,830	+1,087	$3,286
CLH	18,830	+1,087	$3,286
TORO CO	30,719	-663	$2,949
TTC	30,719	-663	$2,949
DAVIS FUNDAMENTAL ETF TR (DWLD)	98,110	UNCH	$2,906
DWLD	98,110	UNCH	$2,906
AMAZON COM INC	18,934	+81	$2,877
AMZN	18,934	+81	$2,877
CORE & MAIN INC	68,027	+16,004	$2,749
CNM	68,027	+16,004	$2,749
PAYCHEX INC	22,471	-339	$2,677
PAYX	22,471	-339	$2,677
VISA INC	10,274	UNCH	$2,675
V	10,274	UNCH	$2,675
JACOBS SOLUTIONS INC	20,391	-6,190	$2,647
J	20,391	-6,190	$2,647
ISHARES TR (IJR)	23,378	-528	$2,531
IJR	23,378	-528	$2,531
ITT INC	20,532	+7,999	$2,450
ITT	20,532	+7,999	$2,450
REGIONS FINL CORP NEW	123,132	+20,036	$2,386
RF	123,132	+20,036	$2,386
VULCAN MATLS CO	9,922	+1	$2,252
VMC	9,922	+1	$2,252
BIO TECHNE CORP	27,867	-1,565	$2,150
TECH	27,867	-1,565	$2,150
SERVICE CORP INTL	31,263	-814	$2,140
SCI	31,263	-814	$2,140
ABBVIE INC	13,793	+261	$2,138
ABBV	13,793	+261	$2,138
IDEXX LABS INC	3,820	+85	$2,120
IDXX	3,820	+85	$2,120
ROLLINS INC	47,425	-817	$2,071
ROL	47,425	-817	$2,071
FEDEX CORP	8,083	+1,393	$2,045
FDX	8,083	+1,393	$2,045
COSTCO WHSL CORP NEW	2,855	+279	$1,884
COST	2,855	+279	$1,884
TRACTOR SUPPLY CO	8,698	+1,009	$1,870
TSCO	8,698	+1,009	$1,870
J P MORGAN EXCHANGE TRADED F (JPST)	36,706	-1,485	$1,844
JPST	36,706	-1,485	$1,844
TRIMBLE INC	34,302	+3,022	$1,825
TRMB	34,302	+3,022	$1,825
TC BANCSHARES INC (TCBC)	129,800	UNCH	$1,793
TCBC	129,800	UNCH	$1,793
MCDONALDS CORP	6,045	+213	$1,792
MCD	6,045	+213	$1,792
VANGUARD SPECIALIZED PORTFOL (VIG)	10,455	-129	$1,782
VIG	10,455	-129	$1,782
INTEL CORP	32,345	+18	$1,625
INTC	32,345	+18	$1,625
MSA SAFETY INC	9,140	-892	$1,543
MSA	9,140	-892	$1,543
POOL CORP	3,720	+788	$1,483
POOL	3,720	+788	$1,483
TJX COS INC NEW	15,800	UNCH	$1,482
TJX	15,800	UNCH	$1,482
SOUTHERN CO	20,944	-41	$1,469
SO	20,944	-41	$1,469
PFIZER INC	50,761	-1,355	$1,461
PFE	50,761	-1,355	$1,461
KKR & CO INC	17,167	UNCH	$1,422
KKR	17,167	UNCH	$1,422
ISHARES SILVER TR (SLV)	58,398	UNCH	$1,272
SLV	58,398	UNCH	$1,272
KENVUE INC	57,620	+4,407	$1,241
KVUE	57,620	+4,407	$1,241
CATERPILLAR INC DEL	4,136	-14	$1,223
CAT	4,136	-14	$1,223
SPDR S&P 500 ETF TR (SPY)	2,555	+1	$1,215
SPY	2,555	+1	$1,215
DARDEN RESTAURANTS INC	7,348	-985	$1,207
DRI	7,348	-985	$1,207
STERIS PLC	5,369	-4,721	$1,180
STE	5,369	-4,721	$1,180
DEERE & CO	2,926	-1	$1,170
DE	2,926	-1	$1,170
ALPHABET INC	8,376	-40	$1,170
GOOGL	8,376	-40	$1,170
HOME DEPOT INC	3,329	+331	$1,154
HD	3,329	+331	$1,154
SPDR SER TR (SPSM)	27,280	UNCH	$1,151
SPSM	27,280	UNCH	$1,151
EATON CORP PLC	4,656	+558	$1,121
ETN	4,656	+558	$1,121
SPDR SER TR (SPMD)	22,950	UNCH	$1,118
SPMD	22,950	UNCH	$1,118
PTC INC	6,118	+2,486	$1,070
PTC	6,118	+2,486	$1,070
ISHARES TR (IVV)	2,078	+1	$992
IVV	2,078	+1	$992
ISHARES TR (ITOT)	8,982	UNCH	$945
ITOT	8,982	UNCH	$945
WALMART INC	5,974	UNCH	$942
WMT	5,974	UNCH	$942
GLOBAL PMTS INC	7,407	UNCH	$941
GPN	7,407	UNCH	$941
DISNEY WALT CO	10,199	-1,399	$921
DIS	10,199	-1,399	$921
MARKEL GROUP INC	644	UNCH	$914
MKL	644	UNCH	$914
DOUBLELINE ETF TRUST (CAPE)	33,597	UNCH	$891
CAPE	33,597	UNCH	$891
MERCK & CO INC NEW	8,170	+8	$891
MRK	8,170	+8	$891
ABBOTT LABS	7,909	+436	$871
ABT	7,909	+436	$871
LUMEN TECHNOLOGIES INC	464,608	-220,258	$850
LUMN	464,608	-220,258	$850
MGM RESORTS INTERNATIONAL	18,908	+18,908	$845
MGM	18,908	+18,908	$845
PACKAGING CORP AMER	5,029	+20	$819
PKG	5,029	+20	$819
JPMORGAN CHASE & CO	4,674	-275	$795
JPM	4,674	-275	$795
CISCO SYS INC	15,446	-278	$780
CSCO	15,446	-278	$780
PROCTER & GAMBLE CO	5,131	+683	$752
PG	5,131	+683	$752
UNITED PARCEL SERVICE INC	4,745	UNCH	$746
UPS	4,745	UNCH	$746
SONOCO PRODS CO	12,796	+46	$715
SON	12,796	+46	$715
ISHARES TR (TLT)	7,149	UNCH	$707
TLT	7,149	UNCH	$707
CSX CORP	19,854	UNCH	$688
CSX	19,854	UNCH	$688
DUCKHORN PORTFOLIO INC	67,291	+38,870	$663
NAPA	67,291	+38,870	$663
DOLLAR GEN CORP NEW	4,740	UNCH	$644
DG	4,740	UNCH	$644
NEXTERA ENERGY INC	10,440	UNCH	$634
NEE	10,440	UNCH	$634
MICRON TECHNOLOGY INC	6,758	UNCH	$577
MU	6,758	UNCH	$577
VANGUARD INDEX FDS (VTI)	2,414	UNCH	$573
VTI	2,414	UNCH	$573
ACCENTURE PLC IRELAND	1,574	+1	$552
ACN	1,574	+1	$552
OXFORD INDS INC	5,500	UNCH	$550
OXM	5,500	UNCH	$550
SHERWIN WILLIAMS CO	1,636	UNCH	$510
SHW	1,636	UNCH	$510
AMERICAN TOWER CORP NEW	2,300	+465	$497
AMT	2,300	+465	$497
PEPSICO INC	2,797	+528	$475
PEP	2,797	+528	$475
ISHARES TR (SHY)	5,710	UNCH	$468
SHY	5,710	UNCH	$468
INTUIT	727	+95	$454
INTU	727	+95	$454
QUANTA SVCS INC	2,030	+2,030	$438
PWR	2,030	+2,030	$438
AUTOMATIC DATA PROCESSING IN	1,771	+250	$413
ADP	1,771	+250	$413
HYATT HOTELS CORP	3,122	+3,122	$407
H	3,122	+3,122	$407
BRISTOL MYERS SQUIBB CO	7,726	+1,950	$396
BMY	7,726	+1,950	$396
INVESCO QQQ TR	967	+19	$396
QQQ	967	+19	$396
AFFILIATED MANAGERS GROUP IN	2,577	+2,577	$390
AMG	2,577	+2,577	$390
PARKER HANNIFIN CORP	836	UNCH	$385
PH	836	UNCH	$385
STRYKER CORPORATION	1,265	+190	$379
SYK	1,265	+190	$379
INTERNATIONAL BUSINESS MACHS	2,283	UNCH	$373
IBM	2,283	UNCH	$373
BLACKSTONE INC	2,830	UNCH	$371
BX	2,830	UNCH	$371
TRUIST FINL CORP	9,765	-1,226	$361
TFC	9,765	-1,226	$361
UNITEDHEALTH GROUP INC	668	UNCH	$352
UNH	668	UNCH	$352
NUCOR CORP	2,000	UNCH	$348
NUE	2,000	UNCH	$348
NORFOLK SOUTHN CORP	1,457	+2	$344
NSC	1,457	+2	$344
BANK AMERICA CORP	10,095	-1,084	$340
BAC	10,095	-1,084	$340
ORACLE CORP	3,228	-14	$340
ORCL	3,228	-14	$340
UNION PAC CORP	1,297	+1	$319
UNP	1,297	+1	$319
GATX CORP	2,623	+6	$315
GATX	2,623	+6	$315
MIDDLESEX WTR CO	4,749	UNCH	$312
MSEX	4,749	UNCH	$312
AMGEN INC	1,075	UNCH	$310
AMGN	1,075	UNCH	$310
AT&T INC	18,196	-942	$305
T	18,196	-942	$305
VANGUARD SCOTTSDALE FDS (VCSH)	3,911	UNCH	$303
VCSH	3,911	UNCH	$303
BOEING CO	1,152	-3	$300
BA	1,152	-3	$300
SHELL PLC	4,558	UNCH	$300
SHEL	4,558	UNCH	$300
ISHARES TR (IEI)	2,540	UNCH	$298
IEI	2,540	UNCH	$298
OCCIDENTAL PETE CORP	4,966	-11	$297
OXY	4,966	-11	$297
LYONDELLBASELL INDUSTRIES N	3,034	+11	$288
LYB	3,034	+11	$288
VERIZON COMMUNICATIONS INC	7,589	+7,589	$286
VZ	7,589	+7,589	$286
OSCAR HEALTH INC	30,790	UNCH	$282
OSCR	30,790	UNCH	$282
NOVARTIS AG	2,684	UNCH	$271
NVS	2,684	UNCH	$271
RAYTHEON TECHNOLOGIES CORP	3,145	UNCH	$265
RTX	3,145	UNCH	$265
SCHWAB STRATEGIC TR	4,674	-900	$264
SCHX	4,674	-900	$264
MARVELL TECHNOLOGY INC	4,359	-100	$263
MRVL	4,359	-100	$263
LILLY ELI & CO	445	-71	$259
LLY	445	-71	$259
CHURCH & DWIGHT CO INC	2,729	+2,729	$258
CHD	2,729	+2,729	$258
COGENT COMMUNICATIONS HLDGS	3,314	UNCH	$252
CCOI	3,314	UNCH	$252
ISHARES TR (DGRO)	4,613	+1	$248
DGRO	4,613	+1	$248
AMERICAN EXPRESS CO	1,265	+1,265	$237
AXP	1,265	+1,265	$237
SYSCO CORP	3,230	UNCH	$236
SYY	3,230	UNCH	$236
META PLATFORMS INC	641	+641	$227
META	641	+641	$227
SELECT SECTOR SPDR TR (XLK)	1,167	+1,167	$225
XLK	1,167	+1,167	$225
COMPASS DIVERSIFIED	10,000	UNCH	$224
CODI	10,000	UNCH	$224
KONTOOR BRANDS INC	3,565	+3,565	$223
KTB	3,565	+3,565	$223
ISHARES S&P GSCI COMMODITY (GSG)	10,700	UNCH	$215
GSG	10,700	UNCH	$215
RAYMOND JAMES FINL INC	1,846	+1,846	$206
RJF	1,846	+1,846	$206
BLACKROCK INC	251	+251	$204
BLK	251	+251	$204
DOUBLELINE ETF TRUST (DCMB)	3,956	+3,956	$201
DCMB	3,956	+3,956	$201
CORSAIR GAMING INC	10,000	-408	$141
CRSR	10,000	-408	$141
FORD MTR CO DEL	10,004	-1,092	$122
F	10,004	-1,092	$122
MEDICAL PPTYS TRUST INC	23,506	+590	$115
MPW	23,506	+590	$115
MONROE CAP CORP	16,000	UNCH	$113
MRCC	16,000	UNCH	$113
DANIMER SCIENTIFIC INC	40,686	+0	$42
DNMR	40,686	UNCH	$42
COMPUTER PROGRAMS & SYS INC			$0 (exited)
CPSI	0	-11,623	$0
REVVITY			$0 (exited)
PKI	0	-34,148	$0
V F CORP	0	-12,300	$0 (exited)
VFC	0	-12,300	$0

See Summary: Southeast Asset Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Southeast Asset Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PNFP	+93,542	+$8,159
RVTY	+33,059	+$3,614
MGM	+18,908	+$845
PWR	+2,030	+$438
H	+3,122	+$407
AMG	+2,577	+$390
VZ	+7,589	+$286
CHD	+2,729	+$258
AXP	+1,265	+$237
META	+641	+$227

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PKI	-34,148	-$3,780
VFC	-12,300	-$217
CPSI	-11,623	-$185

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FLO	+125,761	+$3,871
NAPA	+38,870	+$371
RF	+20,036	+$613
CNM	+16,004	+$1,248
RSP	+10,420	+$2,891
GLD	+10,000	+$2,383
TPX	+9,544	+$1,482
ITT	+7,999	+$1,223
KVUE	+4,407	+$172
TRMB	+3,022	+$140

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LUMN	-220,258	-$123
BRK	-21,711	-$7,616
GOOG	-12,276	+$3,842
BRO	-8,967	-$532
MORN	-7,658	-$639
J	-6,190	-$981
STE	-4,721	-$1,034
VRT	-4,380	+$900
AAPL	-2,503	+$6,009

Southeast Asset Advisors Inc. Info

Size ($ in 1000's)
At 12/31/2023: $754,449
At 09/30/2023: $711,544

Southeast Asset Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southeast Asset Advisors Inc. 13F filings. Link to 13F filings: SEC filings

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