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
FLOWERS FOODS INC	FLO	Common	3,138,394	-478,164	78,083,234,000	-25,856,634,000	11.12	1.48	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	7,738	-4,907	1,710,872,000	-1,133,874,000	0.24	0.01	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	26,574	-11,980	2,169,236,000	-1,026,120,000	0.31	0.02	Hist	06/30/2023
CDW Corp	CDW	COM	27,288	-5,856	5,007,348,000	-911,508,000	0.71	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	130,731	-4,044	4,640,948,000	-845,734,000	0.66		Hist	06/30/2023
PFIZER INC	PFE	Common	48,681	-2,255	1,785,624,000	-824,361,000	0.25	0.00	Hist	06/30/2023
TORO CO	TTC	Common	28,926	-3,519	2,940,328,000	-732,446,000	0.42	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	55,487	-298	9,184,195,000	-670,162,000	1.31		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	8,593	-5,189	1,435,718,000	-470,746,000	0.20	0.01	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	83,016	-10,201	5,559,582,000	-420,289,000	0.79	0.05	Hist	06/30/2023
V F CORP	VFC	Common	17,300	-3,640	330,257,000	-247,896,000	0.05	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	36,212	-816	2,338,933,000	-221,183,000	0.33		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,995	-597	930,387,000	-204,184,000	0.13	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	58,398	-4,742	1,219,934,000	-170,409,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,447	-1,059	674,784,000	-159,673,000	0.10	0.00	Hist	06/30/2023
COMPUTER PROGRAMS & SYSTEMS INC	CPSI	COM	12,330	-3,862	304,420,000	-136,333,000	0.04	0.08	Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	28,881	-86	374,587,000	-105,396,000	0.05	0.03	Hist	06/30/2023
STERIS Ltd	STE	Common	10,212	-2,797	2,297,496,000	-105,136,000	0.33		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	25,928	-2,472	2,583,716,000	-104,101,000	0.37		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	33,886	-98	2,211,400,000	-99,512,000	0.31		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,418	-1,494	387,447,000	-81,895,000	0.06	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,906	-400	255,042,000	-69,850,000	0.04		Hist	06/30/2023
DEERE & CO	DE	Common	973	-83	394,355,000	-58,422,000	0.06	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	21,171	-472	1,487,253,000	-58,283,000	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,521	-55	334,301,000	-42,104,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	2,540	-184	292,760,000	-20,200,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,008	-179	986,258,000	-16,768,000	0.14		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	3,763	-891	1,889,891,000	-8,755,000	0.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,478	-345	1,024,735,000	-2,427,000	0.15	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,152	-8	243,256,000	22,288,000	0.03	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	20,396	-1,138	695,492,000	28,374,000	0.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,914	-216	929,615,000	60,393,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	8,986	-550	879,207,000	70,539,000	0.13		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	31,777	-93	1,682,274,000	70,927,000	0.24		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	212,385	-8,200	6,394,912,000	72,946,000	0.91		Hist	06/30/2023
<< Prev Next >>