Southeast Asset Advisors Inc. [Rocket]

Holdings

Southeast Asset Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	361,356	-3,188	123,222,396,000	10,614,754,000	17.54		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	3,138,394	-478,164	78,083,234,000	-25,856,634,000	11.12	1.48	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	621,635	-11,789	75,199,186,000	18,995,474,000	10.71		Hist	06/30/2023
Apple Inc.	AAPL	Common	304,654	3,994	59,093,775,000	20,029,022,000	8.41		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	1,995,160	147,415	35,354,235,000	4,238,209,000	5.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	52	0	26,926,120,000	2,553,150,000	3.83		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	50,094	-125	20,402,374,000	2,758,536,000	2.90		Hist	06/30/2023
COCA COLA CO	KO	Common	332,363	220,591	20,014,896,000	12,905,084,000	2.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	74,558	1,167	11,731,694,000	-1,441,320,000	1.67	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	69,056	17,991	10,333,470,000	3,120,484,000	1.47		Hist	06/30/2023
AFLAC INC	AFL	Common	136,562	3	9,532,023,000	-292,028,000	1.36	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	55,487	-298	9,184,195,000	-670,162,000	1.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	70,220	2,769	7,531,074,000	91,249,000	1.07	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	15,835	-1,525	7,310,861,000	1,443,702,000	1.04	0.03	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	53,140	0	6,846,026,000	-374,637,000	0.97		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	34,590	4,377	6,782,061,000	238,227,000	0.97	0.08	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,913	1,486	6,440,727,000	2,261,301,000	0.92	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	212,385	-8,200	6,394,912,000	72,946,000	0.91		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	64,803	9,656	5,904,201,000	2,058,249,000	0.84	0.03	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	83,218	-3,979	5,728,727,000	761,114,000	0.82	0.03	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	83,016	-10,201	5,559,582,000	-420,289,000	0.79	0.05	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	151,870	0	5,526,549,000	273,366,000	0.79	0.02	Hist	06/30/2023
CDW Corp	CDW	COM	27,288	-5,856	5,007,348,000	-911,508,000	0.71	0.02	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	11,954	-34	4,914,409,000	120,288,000	0.70	0.03	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	130,731	-4,044	4,640,948,000	-845,734,000	0.66		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	17,552	3,451	4,418,892,000	1,057,919,000	0.63	0.05	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	40,132	2,830	4,401,276,000	678,163,000	0.63		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	108,001	108,001	4,327,600,000	4,327,600,000	0.62	0.06	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	23,923	2,955	4,264,753,000	707,741,000	0.61		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	28,175	2,880	4,165,110,000	778,109,000	0.59	0.05	Hist	06/30/2023
REVVITY, INC.	PKI	Common	30,787	7,546	3,657,188,000	398,335,000	0.52	0.02	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	32,033	-15,123	3,549,897,000	456,935,000	0.51	0.02	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	37,597	-185	3,193,865,000	317,144,000	0.45		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	25,948	7,620	3,084,958,000	884,315,000	0.44	0.02	Hist	06/30/2023
TORO CO	TTC	Common	28,926	-3,519	2,940,328,000	-732,446,000	0.42	0.03	Hist	06/30/2023
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