News + Filings Holdings
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Southeast Asset Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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SCHWAB CHARLES CORP
| SCHW | Common | 46,008 | 46,008 | 2,607,733,000 | 2,607,733,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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MSA Safety Inc
| MSA | Common | 7,691 | 7,691 | 1,337,926,000 | 1,337,926,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 27,280 | 27,280 | 1,059,555,000 | 1,059,555,000 | 0.15 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 22,950 | 22,950 | 1,053,176,000 | 1,053,176,000 | 0.15 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 11,721 | 11,721 | 587,691,000 | 587,691,000 | 0.08 | |
Hist
| 06/30/2023 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 5,500 | 5,500 | 541,310,000 | 541,310,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 3,247 | 3,247 | 533,904,000 | 533,904,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,553 | 1,553 | 479,280,000 | 479,280,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SouthState Corp
| SSB | COM | 5,796 | 5,796 | 381,377,000 | 381,377,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,835 | 1,835 | 355,880,000 | 355,880,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,075 | 1,075 | 327,972,000 | 327,972,000 | 0.05 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 667 | 667 | 320,819,000 | 320,819,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 10,571 | 10,571 | 303,279,000 | 303,279,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 3,911 | 3,911 | 295,906,000 | 295,906,000 | 0.04 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 632 | 632 | 289,576,000 | 289,576,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 4,270 | 4,270 | 255,261,000 | 255,261,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,458 | 1,458 | 254,039,000 | 254,039,000 | 0.04 | |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 30,790 | 30,790 | 248,167,000 | 248,167,000 | 0.04 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 519 | 519 | 243,620,000 | 243,620,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 2,455 | 2,455 | 228,241,000 | 228,241,000 | 0.03 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 3,314 | 3,314 | 222,999,000 | 222,999,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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iShares S&P GSCI Commodity-Indexed Trust
| GSG | Common | 10,700 | 10,700 | 208,543,000 | 208,543,000 | 0.03 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,167 | 1,167 | 202,895,000 | 202,895,000 | 0.03 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 10,488 | 10,488 | 158,686,000 | 158,686,000 | 0.02 | |
Hist
| 06/30/2023 |
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