Southeast Asset Advisors, LLC — Q2 2021 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390003

Total reported value

$912.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	16.61%	+0.87%	-0.08%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	12.83%	+0.17%	-0.43%
3	FLO	Flowers Foods INC	Stock-Consumer Staples	8.32%	-0.06%	-0.13%
4	AAPL	Apple INC	Stock-Tech	7.04%	+0.41%	-1.05%
5	CNX	Cnx Resources CORP	Stock-Energy	4.17%	+1.75%	-0.21%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.39%	+0.23%	-0.22%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.88%	—	—
8	LUMN	Lumen Technologies INC	Stock-Comm Services	1.79%	—	+0.27%
9	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.71%	+0.36%	+3.13%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.33%	+2.47%
11	CVX	Chevron CORP	Stock-Energy	1.25%	+0.74%	+2.52%
12	AFL	Aflac INC	Stock-Financials	1.20%	—	+0.00%
13	DWLD	Davis Select Worldwide ETF	ETF-Other	1.10%	—	-0.99%
14	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.05%	-0.69%	+9.32%
15	CDW	Cdw Corp/de	Stock-Tech	1.04%	-0.04%	-11.19%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	+0.55%	+0.00%
17	INTC	Intel CORP	Stock-Tech	1.00%	—	+0.92%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.92%	—	+0.23%
19	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	+0.23%	—
20	GDDY	Godaddy INC - Class A	Stock-Tech	0.83%	—	+0.69%
21	MORN	Morningstar INC	Stock-Financials	0.82%	-0.12%	+10.14%
22	DAY	Dayforce INC	Stock-Other	0.81%	—	+36.43%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	+0.54%	+0.10%
24	MLM	Martin Marietta Materials	Stock-Materials	0.80%	—	+0.50%
25	ENTG	Entegris INC	Stock-Tech	0.77%	—	+6.64%
26	BRO	Brown & Brown INC	Stock-Financials	0.73%	—	+3.39%
27	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	-0.98%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.14%	-4.74%
29	CLVT	Clarivate Plc	Stock-Other	0.68%	—	+3.04%
30	TRU	Transunion	Stock-Financials	0.65%	—	—
31	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.65%	—	—
32	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.65%	—	-13.43%
33	RVTY	Revvity INC	Stock-Healthcare	0.63%	—	+1.67%
34	✓	Danimer Scientific INC	Stock-Other	0.62%	—	-3.96%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.61%	—	+0.69%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.60%	+41.24%
37	CINF	Cincinnati Financial CORP	Stock-Financials	0.57%	—	-22.48%
38	FRCB	First Republic Bank/ca	Stock-Financials	0.56%	—	-20.44%
39	PAYX	Paychex INC	Stock-Tech	0.55%	-0.04%	-19.65%
40	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.54%	—	—
41	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.54%	—	-10.43%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-0.23%
43	EVBGEUR	Everbridge INC	Stock-Other	0.53%	—	+0.65%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.47%	—	-22.97%
45	WMS	Advanced Drainage Systems In	Stock-Industrials	0.47%	—	+9.73%
46	STE	STERIS plc	Stock-Healthcare	0.46%	—	+31.45%
47	TDY	Teledyne Technologies INC	Stock-Tech	0.45%	—	—
48	TTC	Toro Co	Stock-Industrials	0.43%	—	-19.13%
49	FDX	Fedex CORP	Stock-Industrials	0.40%	—	+0.05%
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.39%	—	+0.41%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	FLO	Flowers Foods INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	CNX	Cnx Resources CORP	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	LUMN	Lumen Technologies INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
12	AFL	Aflac INC	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	CDW	Cdw Corp/de	—	EXIT	Sold out
15	DWLD	Davis Select Worldwide ETF	—	EXIT	Sold out
16	✓	Danimer Scientific INC	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
19	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
20	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
21	MLM	Martin Marietta Materials	—	EXIT	Sold out
22	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
23	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
24	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
25	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
26	ENTG	Entegris INC	—	EXIT	Sold out
27	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
28	MORN	Morningstar INC	—	EXIT	Sold out
29	CLVT	Clarivate Plc	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	FRCB	First Republic Bank/ca	—	EXIT	Sold out
32	PAYX	Paychex INC	—	EXIT	Sold out
33	BRO	Brown & Brown INC	—	EXIT	Sold out
34	APH	Amphenol Corp-cl A	—	EXIT	Sold out
35	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
36	TSCO	Tractor Supply Company	—	EXIT	Sold out
37	ULTA	Ulta Beauty INC	—	EXIT	Sold out
38	SCI	Service CORP International	—	EXIT	Sold out
39	DAY	Dayforce INC	—	EXIT	Sold out
40	RVTY	Revvity INC	—	EXIT	Sold out
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	TTC	Toro Co	—	EXIT	Sold out
43	EVBGEUR	Everbridge INC	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
48	MTN	Vail Resorts INC	—	EXIT	Sold out
49	STE	STERIS plc	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out