0001104659-23-089669.txt : 20230810 0001104659-23-089669.hdr.sgml : 20230810 20230810115705 ACCESSION NUMBER: 0001104659-23-089669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158010 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 06-30-2023 06-30-2023 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 229-226-8839 /s/ Mark C. Saussy Thomasville GA 08-07-2023 0 153 702362518 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 533217 4891 SH SOLE 4891 0 0 ABBVIE INC COM 00287Y109 1647792 12230 SH SOLE 12230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479280 1553 SH SOLE 1553 0 0 AFLAC INC COM 001055102 9532023 136562 SH SOLE 136562 0 0 ALPHABET INC CAP STK CL C 02079K107 75199186 621635 SH SOLE 621635 0 0 ALPHABET INC CAP STK CL A 02079K305 999375 8349 SH SOLE 8349 0 0 AMAZON COM INC COM 023135106 2495221 19141 SH SOLE 19141 0 0 AMERICAN EXPRESS CO COM 025816109 254039 1458 SH SOLE 1458 0 0 AMERICAN TOWER CORP NEW COM 03027X100 355880 1835 SH SOLE 1835 0 0 AMGEN INC COM 031162100 238573 1075 SH SOLE 1075 0 0 AMPHENOL CORP NEW CL A 032095101 3193865 37597 SH SOLE 37597 0 0 APPLE INC COM 037833100 59093775 304654 SH SOLE 304654 0 0 AT&T INC COM 00206R102 360123 22578 SH SOLE 22578 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 334301 1521 SH SOLE 1521 0 0 BANK AMERICA CORP COM 060505104 303279 10571 SH SOLE 10571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123222396 361356 SH SOLE 361356 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26926120 52 SH SOLE 52 0 0 BIO-TECHNE CORP COM 09073M104 2169236 26574 SH SOLE 26574 0 0 BLACKSTONE INC COM 09260D107 228241 2455 SH SOLE 2455 0 0 BOEING CO COM 097023105 243256 1152 SH SOLE 1152 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 369489 5778 SH SOLE 5778 0 0 BROWN & BROWN INC COM 115236101 5728727 83218 SH SOLE 83218 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 752500 25000 SH SOLE 25000 0 0 CATERPILLAR INC DEL COM 149123101 986258 4008 SH SOLE 4008 0 0 CDW CORP COM 12514G108 5007348 27288 SH SOLE 27288 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5559582 83016 SH SOLE 83016 0 0 CHEVRON CORP COM 166764100 11731694 74558 SH SOLE 74558 0 0 CISCO SYS INC COM 17275R102 471283 9109 SH SOLE 9109 0 0 CLEAN HARBORS INC COM 184496107 533904 3247 SH SOLE 3247 0 0 CNX RESOURCES CORPORATION COM 12653C108 35354235 1995160 SH SOLE 1995160 0 0 COCA COLA CO COM 191216100 20014896 332363 SH SOLE 332363 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 222999 3314 SH SOLE 3314 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 216900 10000 SH SOLE 10000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 304420 12330 SH SOLE 12330 0 0 CORE & MAIN INC CL A 21874C102 1662054 53033 SH SOLE 53033 0 0 CORSAIR GAMING INC COM 22041X102 184638 10408 SH SOLE 10408 0 0 COSTCO WHSL CORP NEW COM 22160K105 1386089 2575 SH SOLE 2575 0 0 CSX CORP COM 126408103 695492 20396 SH SOLE 20396 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 96833 40686 SH SOLE 40686 0 0 DARDEN RESTAURANTS INC COM 237194105 1435718 8593 SH SOLE 8593 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2938464 102030 SH SOLE 102030 0 0 DEERE & CO COM 244199105 394355 973 SH SOLE 973 0 0 DISNEY WALT CO COM DISNEY 254687106 1024735 11478 SH SOLE 11478 0 0 DOLLAR GEN CORP NEW COM 256677105 804791 4740 SH SOLE 4740 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 822791 33597 SH SOLE 33597 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 374587 28881 SH SOLE 28881 0 0 EATON CORP PLC SHS G29183103 823303 4094 SH SOLE 4094 0 0 ENTEGRIS INC COM 29362U104 3549897 32033 SH SOLE 32033 0 0 EXXON MOBIL CORP COM 30231G102 7531074 70220 SH SOLE 70220 0 0 FEDEX CORP COM 31428X106 1735199 7000 SH SOLE 7000 0 0 FLOWERS FOODS COM 343498101 78083234 3138394 SH SOLE 3138394 0 0 FORD MTR CO DEL COM 345370860 158686 10488 SH SOLE 10488 0 0 GATX CORP COM 361448103 336934 2617 SH SOLE 2617 0 0 GLOBAL PMTS INC COM 37940X102 809046 8212 SH SOLE 8212 0 0 HOME DEPOT INC COM 437076102 930387 2995 SH SOLE 2995 0 0 IDEXX LABS INC COM 45168D104 1889891 3763 SH SOLE 3763 0 0 INTEL CORP COM 458140100 979815 29301 SH SOLE 29301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255042 1906 SH SOLE 1906 0 0 INTUIT COM 461202103 289576 632 SH SOLE 632 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10333470 69056 SH SOLE 69056 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 356065 964 SH SOLE 964 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5526549 151870 SH SOLE 151870 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 208543 10700 SH SOLE 10700 0 0 ISHARES SILVER TR ISHARES 46428Q109 1219934 58398 SH SOLE 58398 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2583716 25928 SH SOLE 25928 0 0 ISHARES TR CORE S&P500 ETF 464287200 925842 2077 SH SOLE 2077 0 0 ISHARES TR CORE S&P TTL STK 464287150 879207 8986 SH SOLE 8986 0 0 ISHARES TR 20 YR TR BD ETF 464287432 735918 7149 SH SOLE 7149 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 462967 5710 SH SOLE 5710 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 337644 3600 SH SOLE 3600 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 292760 2540 SH SOLE 2540 0 0 ISHARES TR CORE DIV GRWTH 46434V621 237681 4612 SH SOLE 4612 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 587691 11721 SH SOLE 11721 0 0 JACOBS SOLUTIONS INC COM 46982L108 3084958 25948 SH SOLE 25948 0 0 JOHNSON & JOHNSON COM 478160104 9184195 55487 SH SOLE 55487 0 0 JPMORGAN CHASE & CO COM 46625H100 669619 4604 SH SOLE 4604 0 0 KKR & CO INC COM 48251W104 961352 17167 SH SOLE 17167 0 0 KRAFT HEINZ CO COM 500754106 4640948 130731 SH SOLE 130731 0 0 LILLY ELI & CO COM 532457108 243620 519 SH SOLE 519 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5904201 64803 SH SOLE 64803 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1615970 715031 SH SOLE 715031 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276674 3013 SH SOLE 3013 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7310861 15835 SH SOLE 15835 0 0 MARVELL TECHNOLOGY INC COM 573874104 255261 4270 SH SOLE 4270 0 0 MCDONALDS CORP COM 580135101 1738305 5825 SH SOLE 5825 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211060 22793 SH SOLE 22793 0 0 MERCK & CO INC NEW COM 58933Y105 1002574 8689 SH SOLE 8689 0 0 MICRON TECHNOLOGY INC COM 595112103 458014 7257 SH SOLE 7257 0 0 MICROSOFT CORP COM 594918104 6440727 18913 SH SOLE 18913 0 0 MIDDLEBY CORP COM 596278101 4165110 28175 SH SOLE 28175 0 0 MIDDLESEX WTR CO COM 596680108 383015 4749 SH SOLE 4749 0 0 MONROE CAP CORP COM 610335101 130880 16000 SH SOLE 16000 0 0 MORNINGSTAR INC COM 617700109 6782061 34590 SH SOLE 34590 0 0 MSA SAFETY INC COM 553498106 1337926 7691 SH SOLE 7691 0 0 NEXTERA ENERGY INC COM 65339F101 773164 10420 SH SOLE 10420 0 0 NORFOLK SOUTHN CORP COM 655844108 306674 1352 SH SOLE 1352 0 0 OCCIDENTAL PETE CORP COM 674599105 291959 4965 SH SOLE 4965 0 0 ORACLE CORP COM 68389X105 376801 3164 SH SOLE 3164 0 0 OSCAR HEALTH INC CL A 687793109 248167 30790 SH SOLE 30790 0 0 OXFORD INDS INC COM 691497309 541310 5500 SH SOLE 5500 0 0 PACKAGING CORP AMER COM 695156109 658928 4986 SH SOLE 4986 0 0 PARKER-HANNIFIN CORP COM 701094104 326073 836 SH SOLE 836 0 0 PAYCHEX INC COM 704326107 2567528 22951 SH SOLE 22951 0 0 PEPSICO INC COM 713448108 420264 2269 SH SOLE 2269 0 0 PERKINELMER INC COM 714046109 3657188 30787 SH SOLE 30787 0 0 PFIZER INC COM 717081103 1785624 48681 SH SOLE 48681 0 0 POOL CORP COM 73278L105 2911702 7772 SH SOLE 7772 0 0 PROCTER & GAMBLE CO COM 742718109 674784 4447 SH SOLE 4447 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 314158 3207 SH SOLE 3207 0 0 REGIONS FINL CORP NEW COM 7591EP100 1768531 99244 SH SOLE 99244 0 0 ROLLINS INC COM 775711104 2100255 49037 SH SOLE 49037 0 0 SCHWAB CHARLES CORP COM 808513105 2607733 46008 SH SOLE 46008 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281960 5384 SH SOLE 5384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202895 1167 SH SOLE 1167 0 0 SERVICE CORP INTL COM 817565104 2338933 36212 SH SOLE 36212 0 0 SHELL PLC SPON ADS 780259305 326837 5413 SH SOLE 5413 0 0 SHERWIN WILLIAMS CO COM 824348106 434391 1636 SH SOLE 1636 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2211400 33886 SH SOLE 33886 0 0 SOUTHERN CO COM 842587107 1487253 21171 SH SOLE 21171 0 0 SOUTHSTATE CORPORATION COM 840441109 381377 5796 SH SOLE 5796 0 0 SPDR GOLD TR GOLD SHS 78463V107 4264753 23923 SH SOLE 23923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1131426 2552 SH SOLE 2552 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6846026 53140 SH SOLE 53140 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1059555 27280 SH SOLE 27280 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1053176 22950 SH SOLE 22950 0 0 STERIS PLC SHS USD G8473T100 2297496 10212 SH SOLE 10212 0 0 STRYKER CORPORATION COM 863667101 327972 1075 SH SOLE 1075 0 0 SYSCO CORP COM 871829107 245379 3307 SH SOLE 3307 0 0 TC BANCSHARES INC COM 87224V108 2356640 164800 SH SOLE 164800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4914409 11954 SH SOLE 11954 0 0 TEMPUR SEALY INTL INC COM 88023U101 4327600 108001 SH SOLE 108001 0 0 TJX COS INC NEW COM 872540109 1339682 15800 SH SOLE 15800 0 0 TORO CO COM 891092108 2940328 28926 SH SOLE 28926 0 0 TRACTOR SUPPLY CO COM 892356106 1710872 7738 SH SOLE 7738 0 0 TRIMBLE INC COM 896239100 1682274 31777 SH SOLE 31777 0 0 TRITON INTL LTD CL A G9078F107 961895 11553 SH SOLE 11553 0 0 TRUIST FINL CORP COM 89832Q109 341103 11239 SH SOLE 11239 0 0 UNION PAC CORP COM 907818108 274835 1343 SH SOLE 1343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 899118 5016 SH SOLE 5016 0 0 UNITEDHEALTH GROUP INC COM 91324P102 320819 667 SH SOLE 667 0 0 V F CORP COM 918204108 330257 17300 SH SOLE 17300 0 0 VAIL RESORTS INC COM 91879Q109 4418892 17552 SH SOLE 17552 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6394912 212385 SH SOLE 212385 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20402374 50094 SH SOLE 50094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 711064 3228 SH SOLE 3228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295906 3911 SH SOLE 3911 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1719004 10583 SH SOLE 10583 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 387447 10418 SH SOLE 10418 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2667357 107685 SH SOLE 107685 0 0 VISA INC COM CL A 92826C839 2430117 10233 SH SOLE 10233 0 0 VULCAN MATLS CO COM 929160109 2241688 9944 SH SOLE 9944 0 0 WABTEC COM 929740108 4401276 40132 SH SOLE 40132 0 0 WALMART INC COM 931142103 929615 5914 SH SOLE 5914 0 0