Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$830.95M
Total Bought
$69.15M
Total Sold
$56.23M
Net Transaction
+$12.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0325,816+325,8160137,01216.49%+137,012
CNX RESOURCES CORPORATION(CNX)02,247,789+2,247,789053,3186.42%+53,318
ALPHABET INC(GOOG)601,418610,730+9,31284,75892,99011.19%+8,232
FLOWERS FOODS(FLO)3,276,5493,402,087+125,53873,75580,8009.72%+7,044
MICROSOFT CORP(MSFT)32,20740,362+8,15512,11116,9812.04%+4,870
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
069,812+69,81204,0390.49%+4,039
CORE & MAIN INC(CNM)68,027105,617+37,5902,7496,0470.73%+3,298
VERTIV HOLDINGS CO(VRT)98,12095,870-2,2504,7137,8300.94%+3,117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
87,81599,900+12,08513,85716,9202.04%+3,063
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
093,774+93,77404,7310.57%+4,731
TRIMBLE INC(TRMB)34,30264,049+29,7471,8254,1220.50%+2,297
VANGUARD INDEX FDS51,04351,149+10622,29524,5872.96%+2,292
SMITH A O CORP(AOS)018,821+18,82101,6840.20%+1,684
LIVE NATION ENTERTAINMENT IN(LYV)62,70971,374+8,6655,8707,5490.91%+1,680
MARTIN MARIETTA MATLS INC(MLM)12,43712,794+3576,2057,8550.95%+1,650
MIDDLEBY CORP(MIDD)28,64536,310+7,6654,2165,8380.70%+1,623
TEMPUR SEALY INTL INC(SGI)140,018151,565+11,5477,1378,6121.04%+1,475
QUANTA SVCS INC2,0307,185+5,1554381,8670.22%+1,429
TRACTOR SUPPLY CO(TSCO)8,69811,671+2,9731,8703,0550.37%+1,184
EXXON MOBIL CORP071,996+71,99608,3691.01%+8,369
COCA COLA CO(KO)332,823339,108+6,28519,61320,7472.50%+1,133
SPDR SER TR
SP O&G EXPL PRO
054,190+54,19008,3961.01%+8,396
CHEVRON CORP(CVX)080,390+80,390012,6811.53%+12,681
CDW CORP(CDW)27,37528,144+7696,2237,1990.87%+976
MARKEL GROUP INC(MKL)01,156+1,15601,7590.21%+1,759
KKR & CO INC(KKR)17,16722,357+5,1901,4222,2490.27%+826
SCHWAB CHARLES CORP(SCHW)49,65458,358+8,7043,4164,2220.51%+805
WABTEC(WAB)33,77034,735+9654,2855,0600.61%+775
VANECK VECTORS ETF TR
GOLD MINERS ETF
212,385232,385+20,0006,5867,3480.88%+762
SPDR GOLD TR(GLD)33,92335,043+1,1206,4857,2090.87%+724
EMCOR GROUP INC(EME)01,914+1,91406700.08%+670
FORTUNE BRANDS INNOVATIONS I(FBIN)07,600+7,60006430.08%+643
CERIDIAN HCM HLDG INC091,618+91,61806,0660.73%+6,066
AMAZON COM INC(AMZN)18,93419,318+3842,8773,4850.42%+608
STERIS PLC(STE)07,877+7,87701,7710.21%+1,771
BROWN & BROWN INC(BRO)066,315+66,31505,8050.70%+5,805
AFLAC INC(AFL)139,164139,166+211,48111,9491.44%+468
VULCAN MATLS CO(VMC)9,9229,924+22,2522,7080.33%+456
ISHARES GOLD TR(IAU)151,820151,82005,9266,3780.77%+452
DISNEY WALT CO(DIS)010,925+10,92501,3370.16%+1,337
NVIDIA CORPORATION(NVDA)0403+40303640.04%+364
EATON CORP PLC(ETN)4,6564,65601,1211,4560.18%+335
ISHARES TR7,14910,975+3,8267071,0380.12%+332
ABBVIE INC(ABBV)13,79313,394-3992,1382,4390.29%+302
CATERPILLAR INC DEL(CAT)4,1364,142+61,2231,5180.18%+295
VANGUARD SPECIALIZED PORTFOL10,45511,314+8591,7822,0660.25%+284
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
98,11098,11002,9063,1880.38%+282
SERVICE CORP INTL(SCI)31,26332,462+1,1992,1402,4090.29%+269
COSTCO WHSL CORP NEW(COST)2,8552,906+511,8842,1290.26%+245
BROADCOM INC(AVGO)0173+17302300.03%+230
TESLA INC(TSLA)01,252+1,25202200.03%+220
ISHARES TR0646+64602180.03%+218
GENERAL ELECTRIC CO(GE)01,239+1,23902170.03%+217
REGIONS FINL CORP NEW(RF)123,132123,652+5202,3862,6020.31%+215
CHUBB LIMITED
COM
0786+78602040.02%+204
OSCAR HEALTH INC(OSCR)30,79030,79002824580.06%+176
VISA INC(V)10,27410,170-1042,6752,8380.34%+163
PAYCHEX INC(PAYX)023,086+23,08602,8350.34%+2,835
LILLY ELI & CO(LLY)0520+52004040.05%+404
JPMORGAN CHASE & CO(JPM)4,6744,677+37959370.11%+142
PACKAGING CORP AMER(PKG)05,047+5,04709580.12%+958
WALMART INC(WMT)017,937+17,93701,0790.13%+1,079
HOME DEPOT INC(HD)3,3293,330+11,1541,2780.15%+124
SPDR S&P 500 ETF TR(SPY)2,5552,557+21,2151,3380.16%+123
MERCK & CO INC NEW(MRK)07,676+7,67601,0130.12%+1,013
TJX COS INC NEW(TJX)15,80015,80001,4821,6020.19%+120
PTC INC(PTC)6,1186,282+1641,0701,1870.14%+117
ISHARES TR03,550+3,55004110.05%+411
ISHARES SILVER TR(SLV)58,39860,748+2,3501,2721,3820.17%+110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,311+5,31104110.05%+411
SPDR SER TR
ST STR P400MID
22,95022,95001,1181,2240.15%+106
VANGUARD INDEX FDS2,4142,580+1665736710.08%+98
ISHARES S&P GSCI COMMODITY-(GSG)014,063+14,06303100.04%+310
DOLLAR GEN CORP NEW(DG)4,7404,74006447400.09%+95
ALPHABET INC(GOOG)8,3768,37601,1701,2640.15%+94
ISHARES TR2,0782,058-209921,0820.13%+90
MARVELL TECHNOLOGY INC(MRVL)04,919+4,91903490.04%+349
ISHARES TR8,9828,936-469451,0300.12%+85
JOHNSON & JOHNSON(JNJ)049,563+49,56307,8400.94%+7,840
META PLATFORMS INC(META)641631-102273060.04%+80
PARKER-HANNIFIN CORP(PH)83683603854650.06%+79
TELEDYNE TECHNOLOGIES INC(TDY)08,129+8,12903,4900.42%+3,490
PROCTER & GAMBLE CO(PG)5,1315,102-297528280.10%+76
DUCKHORN PORTFOLIO INC67,29179,201+11,9106637370.09%+75
STRYKER CORPORATION(SYK)1,2651,26503794530.05%+74
OXFORD INDS INC05,500+5,50006180.07%+618
ORACLE CORP(ORCL)03,228+3,22804050.05%+405
INTERNATIONAL BUSINESS MACHS(IBM)02,283+2,28304360.05%+436
POOL CORP(POOL)3,7203,823+1031,4831,5430.19%+59
SHERWIN WILLIAMS CO(SHW)1,6361,63605105680.07%+58
AMERICAN EXPRESS CO(AXP)1,2651,268+32372890.03%+52
INTUIT(INTU)727777+504545050.06%+51
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59708919410.11%+49
GLOBAL PMTS INC(GPN)7,4077,40709419900.12%+49
NUCOR CORP(NUE)02,000+2,00003960.05%+396
CSX CORP(CSX)19,85419,85406887360.09%+48
BANK AMERICA CORP010,099+10,09903830.05%+383
RAYTHEON TECHNOLOGIES CORP(RTX)03,145+3,14503070.04%+307
GATX CORP(GATX)02,628+2,62803520.04%+352
DEERE & CO(DE)2,9262,930+41,1701,2030.14%+34
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