Southeast Asset Advisors Inc.
CIK Number: 0001390003
815.51M
Market Value
163
# of Holdings
17 months
Avg. Holding Period
41.76%
Win Rate
19.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 298.42K | -5.31% | 135.27M | 139.32 | 16.59% |
| 2 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 451.82K | -20.73% | 86.05M | 44.69 | 10.56% |
| 3 | CNX | CNX Resources C... | 33.55 | +1.25% | 2.27M | -6.06% | 83.1M | 14.02 | 10.20% |
| 4 | FLO | Flowers Foods, ... | 15.86 | -1% | 3.1M | -8.36% | 64.1M | 24.32 | 7.86% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 247.99K | -17.08% | 62.1M | 41.42 | 7.62% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 43.19K | -15.57% | 23.27M | 227.23 | 2.86% |
| 7 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 120.01K | +13.18% | 21.03M | 154.29 | 2.58% |
| 8 | KO | The Coca-Cola C... | 69.60 | -1.31% | 324.46K | -5.19% | 20.2M | 55.65 | 2.48% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 36.69K | -10.71% | 15.46M | 249.8 | 1.90% |
| 10 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 139.98K | +0.51% | 14.48M | 30.3 | 1.78% |
| 11 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 212.67K | +41.53% | 10.71M | 50.35 | 1.31% |
| 12 | CVX | Chevron Corpora... | 148.85 | +1.93% | 68.18K | -14.48% | 9.88M | 117.65 | 1.21% |
| 13 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 35.09K | +0.14% | 8.5M | 173.17 | 1.04% |
| 14 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 224K | 0.00% | 7.6M | 35.31 | 0.93% |
| 15 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 69.66K | -0.94% | 7.49M | 65.07 | 0.92% |
| 16 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 54.19K | 0.00% | 7.17M | 61.62 | 0.88% |
| 17 | LYV | Live Nation Ent... | 145.59 | +2.29% | 45.05K | -37.43% | 5.83M | 87.84 | 0.72% |
| 18 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 115.54K | 0.00% | 5.72M | 33.71 | 0.70% |
| 19 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 98.06K | +9.98% | 5.64M | 57.12 | 0.69% |
| 20 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 48.34K | -5.06% | 5.49M | 18.56 | 0.67% |
| 21 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 37.88K | -23.07% | 5.48M | 92.71 | 0.67% |
| 22 | MIDD | The Middleby Co... | 140.81 | -2.22% | 38.23K | -10.21% | 5.18M | 135.59 | 0.64% |
| 23 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 7 | -80% | 4.77M | 270242.43 | 0.58% |
| 24 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 25.12K | -23.88% | 4.76M | 88.98 | 0.58% |
| 25 | MLM | Martin Marietta... | 541.05 | -0.32% | 9.21K | -15.87% | 4.75M | 253.13 | 0.58% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 21.57K | +4.65% | 4.73M | 131.72 | 0.58% |
| 27 | ITT | ITT Inc. | 149.61 | -1.53% | 32.79K | +14.28% | 4.69M | 122.74 | 0.57% |
| 28 | TRMB | Trimble Inc. | 71.73 | -1.58% | 66.21K | +4.69% | 4.68M | 66.2 | 0.57% |
| 29 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 22.82K | +201.80% | 4.51M | 189.4 | 0.55% |
| 30 | CNM | Core & Main, In... | 55.59 | -0.74% | 87.46K | -20.23% | 4.45M | 39.35 | 0.55% |
| 31 | VIK | Viking Holdings... | 47.63 | -1.33% | 100.37K | -2.03% | 4.42M | 34.89 | 0.54% |
| 32 | SCI | Service Corpora... | 77.87 | -0.56% | 55.2K | -10.08% | 4.41M | 65.95 | 0.54% |
| 33 | BRO | Brown & Brown, ... | 107.99 | +0.80% | 41.77K | -24.87% | 4.26M | 38.52 | 0.52% |
| 34 | MORN | Morningstar, In... | 300.81 | -0.32% | 11.72K | -23.71% | 3.95M | 235.87 | 0.48% |
| 35 | IJH | iShares Core S&... | 60.20 | -0.88% | 62.73K | +100.00% | 3.91M | 62.31 | 0.48% |
| 36 | STE | STERIS plc | 237.08 | -1.69% | 17.96K | +131.16% | 3.69M | 196.04 | 0.45% |
| 37 | SCHW | The Charles Sch... | 88.94 | -0.03% | 49.06K | -15.01% | 3.63M | 57.91 | 0.45% |
| 38 | CDW | CDW Corporation | 170.81 | -0.89% | 19.33K | -30.54% | 3.36M | 120.79 | 0.41% |
| 39 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 22.36K | 0.00% | 3.31M | 52.35 | 0.41% |
| 40 | V | Visa Inc. | 357.69 | +0.62% | 10.44K | +2.87% | 3.3M | 194.86 | 0.40% |
| 41 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 101.86K | -5.63% | 3.13M | 30.39 | 0.38% |
| 42 | SIG | Signet Jewelers... | 80.47 | -2.74% | 36.87K | -10.2% | 2.98M | 71.69 | 0.37% |
| 43 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 20.1K | -7.75% | 2.82M | 87.84 | 0.35% |
| 44 | IJR | iShares Core S&... | 105.81 | -1.09% | 24.39K | +0.61% | 2.81M | 80.67 | 0.34% |
| 45 | TDY | Teledyne Techno... | 490.13 | +0.31% | 6K | -10.34% | 2.78M | 426.01 | 0.34% |
| 46 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 11.72K | -17.72% | 2.7M | 167.27 | 0.33% |
| 47 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.92K | +0.41% | 2.67M | 524.25 | 0.33% |
| 48 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 50.29K | +372.16% | 2.67M | 49.44 | 0.33% |
| 49 | EME | EMCOR Group, In... | 481.33 | -0.92% | 5.43K | +12.62% | 2.46M | 380.99 | 0.30% |
| 50 | RF | Regions Financi... | 21.52 | -0.71% | 101.68K | -3.42% | 2.39M | 14.97 | 0.29% |
| 51 | TTC | The Toro Compan... | 69.01 | +0.09% | 29.63K | -10.14% | 2.37M | 72.5 | 0.29% |
| 52 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 12.98K | -3.09% | 2.31M | 125.96 | 0.28% |
| 53 | ENTG | Entegris, Inc. | 76.67 | -2.02% | 23.27K | -9.92% | 2.31M | 90.46 | 0.28% |
| 54 | VIG | Vanguard Divide... | 199.44 | -0.85% | 11.54K | +0.02% | 2.26M | 97.1 | 0.28% |
| 55 | VMC | Vulcan Material... | 258.70 | -0.95% | 8.01K | -18.18% | 2.06M | 112.97 | 0.25% |
| 56 | AOS | A. O. Smith Cor... | 63.20 | -1.74% | 30.11K | -10.08% | 2.05M | 88.61 | 0.25% |
| 57 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.1K | +20.51% | 1.91M | 120.63 | 0.23% |
| 58 | LH | Laboratory Corp... | 259.46 | -1.7% | 8.33K | +100.00% | 1.91M | 229.32 | 0.23% |
| 59 | TJX | The TJX Compani... | 123.00 | -1.02% | 15.8K | 0.00% | 1.91M | 54.39 | 0.23% |
| 60 | SO | The Southern Co... | 88.36 | -0.65% | 23.1K | +6.70% | 1.9M | 51.7 | 0.23% |
| 61 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.98K | -1.45% | 1.73M | 206.44 | 0.21% |
| 62 | FDX | FedEx Corporati... | 222.45 | -1.91% | 6.16K | +0.08% | 1.73M | 216.44 | 0.21% |
| 63 | WMT | Walmart Inc. | 94.21 | -0.08% | 18.33K | +3.67% | 1.66M | 48.82 | 0.20% |
| 64 | SLV | iShares Silver ... | 33.74 | +2.15% | 60.75K | 0.00% | 1.6M | 23.99 | 0.20% |
| 65 | DWLD | Davis Select Wo... | 40.30 | -1.49% | 42.68K | -54.65% | 1.55M | 26.11 | 0.19% |
| 66 | ETN | Eaton Corporati... | 330.42 | -2.25% | 4.62K | 0.00% | 1.53M | 95.41 | 0.19% |
| 67 | CACI | CACI Internatio... | 458.95 | +2.85% | 3.63K | +173.08% | 1.47M | 440.86 | 0.18% |
| 68 | MKL | Markel Corporat... | 1941.53 | -0.71% | 816 | 0.00% | 1.41M | 1488.56 | 0.17% |
| 69 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.62K | -12.76% | 1.31M | 109.52 | 0.16% |
| 70 | TECH | Bio-Techne Corp... | 49.50 | -4.13% | 17.66K | -10.06% | 1.27M | 83.26 | 0.16% |
| 71 | HD | The Home Depot,... | 348.70 | -1.37% | 3.26K | -2.22% | 1.27M | 239.71 | 0.16% |
| 72 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.16K | -15.59% | 1.27M | 352.01 | 0.16% |
| 73 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 22.95K | 0.00% | 1.26M | 45.89 | 0.15% |
| 74 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 27.28K | 0.00% | 1.23M | 38.84 | 0.15% |
| 75 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.06K | 0.00% | 1.21M | 314.15 | 0.15% |
| 76 | PFE | Pfizer Inc. | 24.00 | -1.64% | 44.75K | -4.35% | 1.19M | 32.77 | 0.15% |
| 77 | PTC | PTC Inc. | 167.57 | -2.92% | 6.19K | -10.08% | 1.14M | 158.4 | 0.14% |
| 78 | DE | Deere & Company | 522.91 | -0.29% | 2.68K | -3.9% | 1.14M | 372.11 | 0.14% |
| 79 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4.72K | +1.09% | 1.13M | 121.42 | 0.14% |
| 80 | PWR | Quanta Services... | 358.63 | -0.88% | 3.54K | -56.37% | 1.12M | 247.06 | 0.14% |
| 81 | PKG | Packaging Corpo... | 186.23 | -1.7% | 4.96K | -2.34% | 1.12M | 73.4 | 0.14% |
| 82 | ITOT | iShares Core S&... | 130.11 | -0.88% | 8.53K | -3.48% | 1.1M | 67.62 | 0.13% |
| 83 | ABT | Abbott Laborato... | 132.22 | -1.34% | 9.05K | +13.58% | 1.02M | 98.85 | 0.13% |
| 84 | CAPE | Barclays ETN+ S... | 31.00 | -0.88% | 33.6K | 0.00% | 1.01M | 21.01 | 0.12% |
| 85 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 11.09K | +1.08% | 968.85K | 114.8 | 0.12% |
| 86 | DIS | The Walt Disney... | 118.14 | -1.12% | 8.07K | -0.02% | 898.11K | 108.07 | 0.11% |
| 87 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 15.16K | -3.04% | 897.25K | 41.75 | 0.11% |
| 88 | PG | The Procter & G... | 158.46 | -1.5% | 5.19K | +2.45% | 870.85K | 97.49 | 0.11% |
| 89 | GPN | Global Payments... | 76.01 | -1.07% | 7.41K | 0.00% | 830.03K | 146.28 | 0.10% |
| 90 | JSCP | JPMorgan Short ... | 47.09 | +0.11% | 17.51K | +57.99% | 816.61K | 47.19 | 0.10% |
| 91 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.98K | 0.00% | 798.39K | 188.29 | 0.10% |
| 92 | MRK | Merck & Co., In... | 78.33 | -3.25% | 7.66K | +0.10% | 762.27K | 61.81 | 0.09% |
| 93 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.62K | +0.31% | 757.96K | 194.22 | 0.09% |
| 94 | NEE | NextEra Energy,... | 71.88 | -2.58% | 10.44K | 0.00% | 748.44K | 23.31 | 0.09% |
| 95 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 5.23K | -32.72% | 702.03K | 105.33 | 0.09% |
| 96 | ACN | Accenture plc | 312.02 | -0.73% | 1.88K | +12.91% | 661.61K | 294.43 | 0.08% |
| 97 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.04K | +33.46% | 651.75K | 517.4 | 0.08% |
| 98 | CSX | CSX Corporation | 32.11 | -1.38% | 19.85K | 0.00% | 640.69K | 10.26 | 0.08% |
| 99 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 29.94K | -5.04% | 639.15K | 20.19 | 0.08% |
| 100 | SON | Sonoco Products... | 43.77 | -1.66% | 12.88K | 0.00% | 629.36K | 54.35 | 0.08% |
| 101 | UPS | United Parcel S... | 99.72 | -1.36% | 4.71K | 0.00% | 593.3K | 98.94 | 0.07% |
| 102 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1.73K | +5.87% | 588.76K | 212.16 | 0.07% |
| 103 | MRVL | Marvell Technol... | 70.06 | -0.5% | 5.1K | +4.08% | 563.29K | 63.1 | 0.07% |
| 104 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.56K | +25.32% | 561.32K | 302.21 | 0.07% |
| 105 | PH | Parker-Hannifin... | 652.11 | -1.47% | 836 | 0.00% | 531.72K | 272.55 | 0.07% |
| 106 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.03K | +4.04% | 526.79K | 346.69 | 0.06% |
| 107 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.8K | +1.52% | 526.33K | 157.52 | 0.06% |
| 108 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.08K | -0.03% | 513.05K | 82.35 | 0.06% |
| 109 | ALAB | Astera Labs, In... | 92.85 | -2.57% | 3.81K | -4.99% | 504.77K | 52.39 | 0.06% |
| 110 | IBM | International B... | 283.06 | +0.44% | 2.28K | 0.00% | 501.87K | 123.52 | 0.06% |
| 111 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.83K | 0.00% | 487.95K | 90.4 | 0.06% |
| 112 | BAC | Bank of America... | 44.23 | -0.41% | 10.11K | +0.03% | 444.48K | 28.55 | 0.05% |
| 113 | TFC | Truist Financia... | 39.01 | -0.98% | 9.77K | 0.00% | 423.61K | 38.38 | 0.05% |
| 114 | AMT | American Tower ... | 215.13 | +0.07% | 2.3K | 0.00% | 421.84K | 206.67 | 0.05% |
| 115 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 5.37K | +1.05% | 418.71K | 76.01 | 0.05% |
| 116 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 3.58K | +0.82% | 413.61K | 123.08 | 0.05% |
| 117 | DOLE | Dole plc | 13.82 | -1.25% | 30.54K | +0.03% | 413.44K | 12.24 | 0.05% |
| 118 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.7K | +0.93% | 410.41K | 162.22 | 0.05% |
| 119 | GATX | GATX Corporatio... | 151.56 | -1.13% | 2.65K | +0.15% | 410.36K | 101.68 | 0.05% |
| 120 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.74K | +1.63% | 403.6K | 136.65 | 0.05% |
| 121 | LLY | Eli Lilly and C... | 791.46 | -2% | 520 | 0.00% | 401.24K | 511.03 | 0.05% |
| 122 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 760 | +13.60% | 384.39K | 476.76 | 0.05% |
| 123 | AXP | American Expres... | 292.69 | -0.52% | 1.27K | +0.16% | 378.42K | 187.87 | 0.05% |
| 124 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 8.2K | +89.44% | 373.85K | 46.03 | 0.05% |
| 125 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 4.42K | -15.93% | 362.68K | 81.21 | 0.04% |
| 126 | META | Meta Platforms,... | 697.17 | -0.7% | 614 | -2.69% | 359.5K | 353.96 | 0.04% |
| 127 | DG | Dollar General ... | 113.34 | -0.26% | 4.74K | 0.00% | 359.4K | 209.63 | 0.04% |
| 128 | LUMN | Lumen Technolog... | 4.00 | -1.72% | 67.65K | -47.74% | 359.22K | 11.02 | 0.04% |
| 129 | RTX | RTX Corporation | 148.49 | +1.39% | 3.09K | 0.00% | 357.81K | 73.15 | 0.04% |
| 130 | XLK | Technology Sele... | 241.22 | -0.75% | 1.47K | +25.71% | 341.11K | 200.67 | 0.04% |
| 131 | MAA | Mid-America Apa... | 148.90 | -0.42% | 2.17K | +100.00% | 334.64K | 154.57 | 0.04% |
| 132 | NSC | Norfolk Souther... | 250.28 | -0.73% | 1.42K | -3.28% | 332.06K | 213.28 | 0.04% |
| 133 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.26K | +17.10% | 328.29K | 245.24 | 0.04% |
| 134 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 14.02K | +200.00% | 325.03K | 11.63 | 0.04% |
| 135 | APH | Amphenol Corpor... | 92.69 | -0.73% | 4.45K | -10.27% | 308.98K | 19.47 | 0.04% |
| 136 | GSG | iShares S&P GSC... | 23.48 | +2.15% | 14.06K | 0.00% | 306.15K | 20.14 | 0.04% |
| 137 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.3K | +0.15% | 297.31K | 180.4 | 0.04% |
| 138 | RJF | Raymond James F... | 147.40 | -0.74% | 1.85K | 0.00% | 286.74K | 111.5 | 0.04% |
| 139 | DGRO | iShares Core Di... | 62.20 | -0.9% | 4.57K | 0.00% | 280.41K | 37.61 | 0.03% |
| 140 | SHEL | Shell plc | 72.34 | +1.28% | 4.38K | +2.70% | 274.41K | 54.99 | 0.03% |
| 141 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.04K | +100.00% | 257.17K | 246.8 | 0.03% |
| 142 | CCOI | Cogent Communic... | 47.16 | +0.53% | 3.31K | 0.00% | 255.41K | 75.92 | 0.03% |
| 143 | GE | General Electri... | 235.63 | -0.38% | 1.53K | +23.41% | 255.02K | 184.45 | 0.03% |
| 144 | NVS | Novartis AG | 116.34 | -1.48% | 2.62K | 0.00% | 254.95K | 96.39 | 0.03% |
| 145 | CB | Chubb Limited | 283.75 | -0.94% | 918 | +16.79% | 253.64K | 260.12 | 0.03% |
| 146 | MSEX | Middlesex Water... | 55.56 | -0.2% | 4.75K | 0.00% | 249.91K | 62.2 | 0.03% |
| 147 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 242 | +100.00% | 248.08K | 1025.11 | 0.03% |
| 148 | SYY | Sysco Corporati... | 74.24 | -0.68% | 3.23K | 0.00% | 246.97K | 37.59 | 0.03% |
| 149 | NUE | Nucor Corporati... | 122.25 | +0.47% | 2K | 0.00% | 233.42K | 156.35 | 0.03% |
| 150 | CHD | Church & Dwight... | 96.16 | -1.67% | 2.23K | 0.00% | 233.4K | 94.56 | 0.03% |