0001104659-23-059288.txt : 20230512
0001104659-23-059288.hdr.sgml : 20230512
20230511202226
ACCESSION NUMBER: 0001104659-23-059288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Southeast Asset Advisors Inc.
CENTRAL INDEX KEY: 0001390003
IRS NUMBER: 581961109
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12363
FILM NUMBER: 23912796
BUSINESS ADDRESS:
STREET 1: 314 GORDON AVENUE
CITY: THOMASVILLE
STATE: GA
ZIP: 31792
BUSINESS PHONE: 912-226-8839
MAIL ADDRESS:
STREET 1: 314 GORDON AVENUE
CITY: THOMASVILLE
STATE: GA
ZIP: 31792
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001390003
XXXXXXXX
03-31-2023
03-31-2023
false
Southeast Asset Advisors Inc.
314 Gordon Avenue
Thomasville
GA
31792
13F COMBINATION REPORT
028-12363
028-05395
Select Equity Group, Inc.
028-11408
Cornerstone Investment Partners, LLC
028-12146
Carl Domino, Inc.
028-02013
Harris Associates LP
028-12068
Aull & Monroe Investment Management Corp
028-00030
John W. Bristol & Co Inc.
028-01399
Southeastern Asset Management Inc/TN
028-15776
Covey Capital Advisors, LLC
028-04558
Parametric Portfolio Associates LLC
028-05505
Sawgrass Asset Management, LLC
028-03434
Congress Asset Management Company, LLP
N
Mark Saussy
Chief Operating Officer
229-226-8839
/s/ Mark C. Saussy
Thomasville
GA
05-11-2023
0
143
666669967
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
495263
4891
SH
SOLE
4891
0
0
ABBVIE INC
COM
00287Y109
1948924
12229
SH
SOLE
12228
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
443856
1553
SH
SOLE
1552
0
0
AFLAC INC
COM
001055102
8810876
136560
SH
SOLE
136560
0
0
ALPHABET INC
CAP STK CL C
02079K107
66034696
634949
SH
SOLE
634949
0
0
ALPHABET INC
CAP STK CL A
02079K305
866042
8349
SH
SOLE
8349
0
0
AMAZON COM INC
COM
023135106
1934725
18731
SH
SOLE
18731
0
0
AMERICAN EXPRESS CO
COM
025816109
239980
1455
SH
SOLE
1454
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
374964
1835
SH
SOLE
1835
0
0
AMGEN INC
COM
031162100
259678
1074
SH
SOLE
1074
0
0
AMPHENOL CORP NEW
CL A
032095101
3082805
37724
SH
SOLE
37724
0
0
APPLE INC
COM
037833100
51073016
309721
SH
SOLE
309721
0
0
AT&T INC
COM
00206R102
433693
22529
SH
SOLE
22529
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
350893
1576
SH
SOLE
1576
0
0
BANK AMERICA CORP
COM
060505104
319776
11181
SH
SOLE
11180
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112470090
364252
SH
SOLE
364252
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24211200
52
SH
SOLE
52
0
0
BIO-TECHNE CORP
COM
09073M104
2861434
38569
SH
SOLE
38569
0
0
BLACKSTONE INC
COM
09260D107
215647
2455
SH
SOLE
2455
0
0
BOEING CO
COM
097023105
248968
1172
SH
SOLE
1172
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
400458
5778
SH
SOLE
5777
0
0
BROWN & BROWN INC
COM
115236101
4810590
83779
SH
SOLE
83779
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
521750
25000
SH
SOLE
25000
0
0
CATERPILLAR INC DEL
COM
149123101
962125
4204
SH
SOLE
4204
0
0
CDW CORP
COM
12514G108
5335698
27378
SH
SOLE
27378
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6137959
83829
SH
SOLE
83829
0
0
CHEVRON CORP
COM
166764100
11960996
73308
SH
SOLE
73308
0
0
CISCO SYS INC
COM
17275R102
504251
9646
SH
SOLE
9646
0
0
CNX RESOURCES CORPORATION
COM
12653C108
29594147
1847325
SH
SOLE
1847325
0
0
COCA COLA CO
COM
191216100
22656949
365258
SH
SOLE
365257
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
211168
3314
SH
SOLE
3314
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
190800
10000
SH
SOLE
10000
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
398406
13192
SH
SOLE
13192
0
0
CORE & MAIN INC
CL A
21874C102
1422105
61563
SH
SOLE
61563
0
0
CORSAIR GAMING INC
COM
22041X102
190987
10408
SH
SOLE
10408
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1495311
3009
SH
SOLE
3009
0
0
CSX CORP
COM
126408103
658196
21984
SH
SOLE
21983
0
0
DARDEN RESTAURANTS INC
COM
237194105
1576115
10158
SH
SOLE
10158
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
2746719
103885
SH
SOLE
103885
0
0
DEERE & CO
COM
244199105
401347
972
SH
SOLE
972
0
0
DISNEY WALT CO
COM DISNEY
254687106
1152273
11508
SH
SOLE
11507
0
0
DOLLAR GEN CORP NEW
COM
256677105
997622
4740
SH
SOLE
4740
0
0
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
761627
33597
SH
SOLE
33597
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
460734
28977
SH
SOLE
28977
0
0
EATON CORP PLC
SHS
G29183103
701466
4094
SH
SOLE
4094
0
0
ENTEGRIS INC
COM
29362U104
3212578
39173
SH
SOLE
39173
0
0
EQT CORP
COM
26884L109
200235
6275
SH
SOLE
6275
0
0
EXXON MOBIL CORP
COM
30231G102
7710512
70313
SH
SOLE
70312
0
0
FEDEX CORP
COM
31428X106
1621658
7097
SH
SOLE
7097
0
0
FLOWERS FOODS
COM
343498101
95714287
3491948
SH
SOLE
3491947
0
0
GATX CORP
COM
361448103
287393
2612
SH
SOLE
2612
0
0
GLOBAL PMTS INC
COM
37940X102
864231
8212
SH
SOLE
8212
0
0
GODADDY INC
CL A
380237107
740516
9528
SH
SOLE
9528
0
0
HOME DEPOT INC
COM
437076102
1090048
3694
SH
SOLE
3693
0
0
IDEXX LABS INC
COM
45168D104
1887802
3775
SH
SOLE
3775
0
0
INTEL CORP
COM
458140100
979149
29971
SH
SOLE
29970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
249858
1906
SH
SOLE
1906
0
0
INTUIT
COM
461202103
281765
632
SH
SOLE
632
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7270267
50272
SH
SOLE
50271
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
308576
962
SH
SOLE
961
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5675382
151870
SH
SOLE
151870
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1291764
58398
SH
SOLE
58398
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2747536
28413
SH
SOLE
28412
0
0
ISHARES TR
CORE S&P500 ETF
464287200
853838
2077
SH
SOLE
2077
0
0
ISHARES TR
CORE S&P TTL STK
464287150
813698
8986
SH
SOLE
8986
0
0
ISHARES TR
20 YR TR BD ETF
464287432
564718
5309
SH
SOLE
5309
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
469134
5710
SH
SOLE
5710
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
333324
3600
SH
SOLE
3600
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
317302
2697
SH
SOLE
2697
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
230571
4612
SH
SOLE
4612
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2779229
23651
SH
SOLE
23651
0
0
JOHNSON & JOHNSON
COM
478160104
8774237
56608
SH
SOLE
56607
0
0
JPMORGAN CHASE & CO
COM
46625H100
599129
4598
SH
SOLE
4597
0
0
KKR & CO INC
COM
48251W104
955917
18201
SH
SOLE
18201
0
0
KRAFT HEINZ CO
COM
500754106
5054629
130712
SH
SOLE
130711
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4476570
63951
SH
SOLE
63951
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2165023
816990
SH
SOLE
816989
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
281837
3002
SH
SOLE
3001
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6154610
17334
SH
SOLE
17334
0
0
MCDONALDS CORP
COM
580135101
1626920
5819
SH
SOLE
5818
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
181747
22110
SH
SOLE
22110
0
0
MERCK & CO INC NEW
COM
58933Y105
923629
8682
SH
SOLE
8681
0
0
MICRON TECHNOLOGY INC
COM
595112103
389615
6457
SH
SOLE
6456
0
0
MICROSOFT CORP
COM
594918104
5344944
18540
SH
SOLE
18539
0
0
MIDDLEBY CORP
COM
596278101
3937798
26859
SH
SOLE
26859
0
0
MIDDLESEX WTR CO
COM
596680108
370954
4749
SH
SOLE
4748
0
0
MORNINGSTAR INC
COM
617700109
6141454
30249
SH
SOLE
30249
0
0
NEXTERA ENERGY INC
COM
65339F101
803174
10420
SH
SOLE
10420
0
0
NORFOLK SOUTHN CORP
COM
655844108
286252
1350
SH
SOLE
1350
0
0
OCCIDENTAL PETE CORP
COM
674599105
309965
4965
SH
SOLE
4965
0
0
ORACLE CORP
COM
68389X105
293999
3164
SH
SOLE
3164
0
0
OSCAR HEALTH INC
CL A
687793109
201367
30790
SH
SOLE
30790
0
0
PACKAGING CORP AMER
COM
695156109
689225
4965
SH
SOLE
4964
0
0
PARKER-HANNIFIN CORP
COM
701094104
280988
836
SH
SOLE
836
0
0
PAYCHEX INC
COM
704326107
2409484
21027
SH
SOLE
21027
0
0
PEPSICO INC
COM
713448108
413639
2269
SH
SOLE
2269
0
0
PERKINELMER INC
COM
714046109
3482750
26135
SH
SOLE
26135
0
0
PFIZER INC
COM
717081103
1982863
48600
SH
SOLE
48599
0
0
POOL CORP
COM
73278L105
2670347
7798
SH
SOLE
7798
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
268561
13550
SH
SOLE
13550
0
0
PROCTER & GAMBLE CO
COM
742718109
661135
4446
SH
SOLE
4446
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
314062
3207
SH
SOLE
3207
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1832656
98742
SH
SOLE
98742
0
0
ROLLINS INC
COM
775711104
1846438
49199
SH
SOLE
49199
0
0
SCHWAB CHARLES CORP
COM
808513105
1364080
26042
SH
SOLE
26042
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
260424
5384
SH
SOLE
5384
0
0
SERVICE CORP INTL
COM
817565104
2523745
36693
SH
SOLE
36693
0
0
SHELL PLC
SPON ADS
780259305
311464
5413
SH
SOLE
5413
0
0
SHERWIN WILLIAMS CO
COM
824348106
367724
1636
SH
SOLE
1636
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2644287
33997
SH
SOLE
33997
0
0
SOUTHERN CO
COM
842587107
1472126
21157
SH
SOLE
21157
0
0
SOUTHSTATE CORPORATION
COM
840441109
1443229
20253
SH
SOLE
20253
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3828382
20895
SH
SOLE
20895
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
854533
2087
SH
SOLE
2087
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6780133
53140
SH
SOLE
53140
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
228986
4055
SH
SOLE
4055
0
0
STERIS PLC
SHS USD
G8473T100
2484536
12989
SH
SOLE
12989
0
0
STRYKER CORPORATION
COM
863667101
306880
1075
SH
SOLE
1075
0
0
SYSCO CORP
COM
871829107
255400
3307
SH
SOLE
3307
0
0
TC BANCSHARES INC
COM
87224V108
2397840
164800
SH
SOLE
164800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5365188
11993
SH
SOLE
11993
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1955505
49519
SH
SOLE
49519
0
0
TJX COS INC NEW
COM
872540109
1238088
15800
SH
SOLE
15800
0
0
TORO CO
COM
891092108
3196739
28758
SH
SOLE
28758
0
0
TRACTOR SUPPLY CO
COM
892356106
2004656
8529
SH
SOLE
8529
0
0
TRIMBLE INC
COM
896239100
1671254
31882
SH
SOLE
31882
0
0
TRITON INTL LTD
CL A
G9078F107
728224
11519
SH
SOLE
11518
0
0
TRUIST FINL CORP
COM
89832Q109
322103
9446
SH
SOLE
9445
0
0
UNION PAC CORP
COM
907818108
269965
1341
SH
SOLE
1341
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
973054
5016
SH
SOLE
5016
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
315324
667
SH
SOLE
667
0
0
V F CORP
COM
918204108
442163
19300
SH
SOLE
19300
0
0
VAIL RESORTS INC
COM
91879Q109
4115105
17610
SH
SOLE
17610
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6870655
212385
SH
SOLE
212385
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18885566
50218
SH
SOLE
50218
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
599238
2936
SH
SOLE
2936
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1629895
10583
SH
SOLE
10583
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
423476
10889
SH
SOLE
10889
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1583902
110685
SH
SOLE
110685
0
0
VISA INC
COM CL A
92826C839
2351025
10428
SH
SOLE
10427
0
0
VULCAN MATLS CO
COM
929160109
1705559
9941
SH
SOLE
9941
0
0
WABTEC
COM
929740108
4069181
40265
SH
SOLE
40265
0
0
WALMART INC
COM
931142103
882719
5987
SH
SOLE
5986
0
0