Southeast Asset Advisors Inc. [Rocket]

Holdings

Southeast Asset Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	304,654	3,994	59,093,775,000	20,029,022,000	8.41		Hist	06/30/2023
COCA COLA CO	KO	Common	332,363	220,591	20,014,896,000	12,905,084,000	2.85		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	1,995,160	147,415	35,354,235,000	4,238,209,000	5.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	69,056	17,991	10,333,470,000	3,120,484,000	1.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,913	1,486	6,440,727,000	2,261,301,000	0.92	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	64,803	9,656	5,904,201,000	2,058,249,000	0.84	0.03	Hist	06/30/2023
VISA INC.	V	CL A	10,233	6,457	2,430,117,000	1,645,525,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,141	5,632	2,495,221,000	1,360,465,000	0.36		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	22,951	10,116	2,567,528,000	1,084,315,000	0.37	0.01	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	17,552	3,451	4,418,892,000	1,057,919,000	0.63	0.05	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	25,948	7,620	3,084,958,000	884,315,000	0.44	0.02	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	28,175	2,880	4,165,110,000	778,109,000	0.59	0.05	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,575	1,174	1,386,089,000	746,359,000	0.20		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	23,923	2,955	4,264,753,000	707,741,000	0.61		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	40,132	2,830	4,401,276,000	678,163,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,349	4,040	999,375,000	619,192,000	0.14		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,825	1,477	1,738,305,000	592,449,000	0.25	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	15,800	6,200	1,339,682,000	575,522,000	0.19	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	9,944	5	2,241,688,000	501,310,000	0.32	0.01	Hist	06/30/2023
REVVITY, INC.	PKI	Common	30,787	7,546	3,657,188,000	398,335,000	0.52	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,552	467	1,131,426,000	333,870,000	0.16		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	7,149	2,221	735,918,000	245,286,000	0.10		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	34,590	4,377	6,782,061,000	238,227,000	0.97	0.08	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	11,553	80	961,895,000	172,754,000	0.14		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,891	1,604	533,217,000	172,337,000	0.08		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	7,257	1,160	458,014,000	153,306,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,269	769	420,264,000	149,274,000	0.06		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,636	416	434,391,000	144,848,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,228	155	711,064,000	123,537,000	0.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	964	78	356,065,000	120,273,000	0.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	10,583	47	1,719,004,000	119,156,000	0.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,230	2,631	1,647,792,000	96,562,000	0.23	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	70,220	2,769	7,531,074,000	91,249,000	1.07	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,604	176	669,619,000	75,825,000	0.10		Hist	06/30/2023
GATX CORP	GATX	Common	2,617	16	336,934,000	60,371,000	0.05	0.01	Hist	06/30/2023
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