UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Southeast Asset Advisors Inc.
Address:
314 Gordon Avenue
Thomasville, GA 31792
Form 13F File Number:
028-12363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mark Saussy
Title:
Chief Operating Officer
Phone:
229-226-8839


Signature, Place, and Date of Signing:

/s/ Mark C. Saussy
                         [Signature]
Thomasville, GEORGIA
                 [City, State]
02-09-2023
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-05395
SELECT EQUITY GROUP INC
0001126116
028-11408
Cornerstone Investment Partners, LLC
0001328062
028-12146
CARL DOMINO INC
0001308523
028-02013
HARRIS ASSOCIATES L P
0000813917
028-12068
Aull & Monroe Investment Management Corp
0001387615
028-00030
BRISTOL JOHN W & CO INC /NY/
0000276101
028-01399
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
0000807985
028-15776
Covey Capital Advisors, LLC
0001568891
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000932859
028-05505
SAWGRASS ASSET MANAGEMENT LLC
0001105467
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
0000897378

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
134
Form 13F Information table Value Total:
629587761
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100360,8803,287SHSOLE3,287 0 0
ABBVIE INCCOM00287Y1091,551,2309,599SHSOLE9,599 0 0
AFLAC INCCOM0010551029,824,051136,559SHSOLE136,559 0 0
ALPHABET INCCAP STK CL C02079K10756,203,712633,424SHSOLE633,424 0 0
ALPHABET INCCAP STK CL A02079K305380,1834,309SHSOLE4,309 0 0
AMAZON COM INCCOM0231351061,134,75613,509SHSOLE13,509 0 0
AMGEN INCCOM031162100282,0211,074SHSOLE1,074 0 0
AMPHENOL CORP NEWCL A0320951012,876,72137,782SHSOLE37,782 0 0
APPLE INCCOM03783310039,064,753300,660SHSOLE300,660 0 0
AT&T INCCOM00206R102386,38020,988SHSOLE20,988 0 0
AUTOMATIC DATA PROCESSING INCOM053015103376,4051,576SHSOLE1,576 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702112,607,642364,544SHSOLE364,544 0 0
BERKSHIRE HATHAWAY INC DELCL A08467010824,372,97052SHSOLE52 0 0
BIO-TECHNE CORPCOM09073M1043,195,35638,554SHSOLE38,554 0 0
BOEING COCOM097023105220,9681,160SHSOLE1,160 0 0
BRISTOL MYERS SQUIBB COCOM110122108415,7115,778SHSOLE5,778 0 0
BROWN & BROWN INCCOM1152361014,967,61387,197SHSOLE87,197 0 0
CAMPING WORLD HLDGS INCCL A13462K109558,00025,000SHSOLE25,000 0 0
CATERPILLAR INC DELCOM1491231011,003,0264,187SHSOLE4,187 0 0
CDW CORPCOM12514G1085,918,85633,144SHSOLE33,144 0 0
CERIDIAN HCM HLDG INCCOM15677J1085,979,87193,217SHSOLE93,217 0 0
CHEVRON CORPCOM16676410013,173,01473,391SHSOLE73,391 0 0
CISCO SYS INCCOM17275R102419,1148,798SHSOLE8,798 0 0
CNX RESOURCES CORPORATIONCOM12653C10831,116,0261,847,745SHSOLE1,847,745 0 0
COCA COLA COCOM1912161007,109,812111,772SHSOLE111,772 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104182,30010,000SHSOLE10,000 0 0
COMPUTER PROGRAMS & SYS INCCOM205306103440,75316,192SHSOLE16,192 0 0
CORE & MAIN INCCL A21874C1021,188,33761,540SHSOLE61,540 0 0
CORSAIR GAMING INCCOM22041X102141,23710,408SHSOLE10,408 0 0
COSTCO WHSL CORP NEWCOM22160K105639,7301,401SHSOLE1,401 0 0
CSX CORPCOM126408103667,11821,534SHSOLE21,534 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210072,82840,686SHSOLE40,686 0 0
DARDEN RESTAURANTS INCCOM2371941051,906,46413,782SHSOLE13,782 0 0
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3062,674,563107,585SHSOLE107,585 0 0
DEERE & COCOM244199105452,7771,056SHSOLE1,056 0 0
DISNEY WALT COCOM DISNEY2546871061,027,16211,823SHSOLE11,823 0 0
DOLLAR GEN CORP NEWCOM2566771051,167,2744,740SHSOLE4,740 0 0
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204705,87333,597SHSOLE33,597 0 0
DUCKHORN PORTFOLIO INCCOM26414D106479,98328,967SHSOLE28,967 0 0
EATON CORP PLCSHSG29183103642,5534,094SHSOLE4,094 0 0
ENTEGRIS INCCOM29362U1043,092,96247,156SHSOLE47,156 0 0
EQT CORPCOM26884L109212,2836,275SHSOLE6,275 0 0
EXXON MOBIL CORPCOM30231G1027,439,82567,451SHSOLE67,451 0 0
FEDEX CORPCOM31428X1061,225,8757,078SHSOLE7,078 0 0
FIRST REP BK SAN FRAN CALI NCOM33616C1003,862,81631,691SHSOLE31,691 0 0
FLOWERS FOODSCOM343498101103,939,8683,616,558SHSOLE3,616,558 0 0
GATX CORPCOM361448103276,5632,601SHSOLE2,601 0 0
GLOBAL PMTS INCCOM37940X102815,6168,212SHSOLE8,212 0 0
GODADDY INCCL A380237107844,19411,283SHSOLE11,283 0 0
HOME DEPOT INCCOM4370761021,134,5713,592SHSOLE3,592 0 0
IDEXX LABS INCCOM45168D1041,898,6464,654SHSOLE4,654 0 0
INTEL CORPCOM458140100781,96829,586SHSOLE29,586 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101324,8922,306SHSOLE2,306 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,212,98651,065SHSOLE51,065 0 0
INVESCO QQQ TRUNIT SER 146090E103235,792886SHSOLE886 0 0
ISHARES GOLD TRISHARES NEW4642852045,253,183151,870SHSOLE151,870 0 0
ISHARES SILVER TRISHARES46428Q1091,390,34363,140SHSOLE63,140 0 0
ISHARES TRCORE S&P SCP ETF4642878042,687,81728,400SHSOLE28,400 0 0
ISHARES TRCORE S&P TTL STK464287150808,6689,536SHSOLE9,536 0 0
ISHARES TRCORE S&P500 ETF464287200797,9422,077SHSOLE2,077 0 0
ISHARES TR20 YR TR BD ETF464287432490,6324,928SHSOLE4,928 0 0
ISHARES TR1 3 YR TREAS BD464287457463,4815,710SHSOLE5,710 0 0
ISHARES TREDGE MSCI USA VL46432F388328,1043,600SHSOLE3,600 0 0
ISHARES TR3 7 YR TREAS BD464288661312,9602,724SHSOLE2,724 0 0
ISHARES TRCORE DIV GRWTH46434V621230,6094,612SHSOLE4,612 0 0
JACOBS SOLUTIONS INCCOM46982L1082,200,64318,328SHSOLE18,328 0 0
JOHNSON & JOHNSONCOM4781601049,854,35755,785SHSOLE55,785 0 0
JPMORGAN CHASE & COCOM46625H100593,7944,428SHSOLE4,428 0 0
KKR & CO INCCOM48251W104796,89217,167SHSOLE17,167 0 0
KRAFT HEINZ COCOM5007541065,486,682134,775SHSOLE134,775 0 0
LIVE NATION ENTERTAINMENT INCOM5380341093,845,95255,147SHSOLE55,147 0 0
LUMEN TECHNOLOGIES INCCOM5502411033,634,570696,278SHSOLE696,278 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100248,3732,991SHSOLE2,991 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,867,15917,360SHSOLE17,360 0 0
MCDONALDS CORPCOM5801351011,145,8564,348SHSOLE4,348 0 0
MEDICAL PPTYS TRUST INCCOM58463J304241,29221,660SHSOLE21,660 0 0
MERCK & CO INC NEWCOM58933Y105955,3578,611SHSOLE8,611 0 0
MICRON TECHNOLOGY INCCOM595112103304,7086,097SHSOLE6,097 0 0
MICROSOFT CORPCOM5949181044,179,42617,427SHSOLE17,427 0 0
MIDDLEBY CORPCOM5962781013,387,00125,295SHSOLE25,295 0 0
MIDDLESEX WTR COCOM596680108373,5654,749SHSOLE4,749 0 0
MONROE CAP CORPCOM610335101136,64016,000SHSOLE16,000 0 0
MORNINGSTAR INCCOM6177001096,543,83430,213SHSOLE30,213 0 0
NEW YORK CITY REIT INCCOM64943920529,89916,892SHSOLE16,892 0 0
NEXTERA ENERGY INCCOM65339F101869,77410,404SHSOLE10,404 0 0
NORFOLK SOUTHN CORPCOM655844108332,2251,348SHSOLE1,348 0 0
OCCIDENTAL PETE CORPCOM674599105306,4464,865SHSOLE4,865 0 0
ORACLE CORPCOM68389X105258,6253,164SHSOLE3,164 0 0
PACKAGING CORP AMERCOM695156109632,1744,942SHSOLE4,942 0 0
PARKER-HANNIFIN CORPCOM701094104243,276836SHSOLE836 0 0
PAYCHEX INCCOM7043261071,483,21312,835SHSOLE12,835 0 0
PEPSICO INCCOM713448108270,9901,500SHSOLE1,500 0 0
PERKINELMER INCCOM7140461093,258,85323,241SHSOLE23,241 0 0
PFIZER INCCOM7170811032,609,98550,936SHSOLE50,936 0 0
POOL CORPCOM73278L1052,361,1977,810SHSOLE7,810 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106576,76924,990SHSOLE24,990 0 0
PROCTER & GAMBLE COCOM742718109834,4575,506SHSOLE5,506 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101317,5953,147SHSOLE3,147 0 0
REGIONS FINL CORP NEWCOM7591EP1002,119,74698,318SHSOLE98,318 0 0
ROLLINS INCCOM7757111041,797,07449,181SHSOLE49,181 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201243,0885,384SHSOLE5,384 0 0
SERVICE CORP INTLCOM8175651042,560,11637,028SHSOLE37,028 0 0
SHELL PLCSPON ADS780259305308,2705,413SHSOLE5,413 0 0
SHERWIN WILLIAMS COCOM824348106289,5431,220SHSOLE1,220 0 0
SIGNET JEWELERS LIMITEDSHSG812761002,310,91233,984SHSOLE33,984 0 0
SOUTHERN COCOM8425871071,545,53621,643SHSOLE21,643 0 0
SPDR GOLD TRGOLD SHS78463V1073,557,01220,968SHSOLE20,968 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103797,5562,085SHSOLE2,085 0 0
SPDR SER TRS&P OILGAS EXP78468R5567,220,66353,140SHSOLE53,140 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104338,11823,980SHSOLE23,980 0 0
STERIS PLCSHS USDG8473T1002,402,63213,009SHSOLE13,009 0 0
SYSCO CORPCOM871829107246,9343,230SHSOLE3,230 0 0
TC BANCSHARES INCCOM87224V1082,455,520164,800SHSOLE164,800 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,794,12111,988SHSOLE11,988 0 0
TJX COS INC NEWCOM872540109764,1609,600SHSOLE9,600 0 0
TORO COCOM8910921083,672,77432,445SHSOLE32,445 0 0
TRACTOR SUPPLY COCOM8923561062,844,74612,645SHSOLE12,645 0 0
TRIMBLE INCCOM8962391001,611,34731,870SHSOLE31,870 0 0
TRITON INTL LTDCL AG9078F107789,14111,473SHSOLE11,473 0 0
TRUIST FINL CORPCOM89832Q109406,3419,443SHSOLE9,443 0 0
UNION PAC CORPCOM907818108267,2391,291SHSOLE1,291 0 0
UNITED PARCEL SERVICE INCCL B911312106859,6394,945SHSOLE4,945 0 0
V F CORPCOM918204108578,15320,940SHSOLE20,940 0 0
VAIL RESORTS INCCOM91879Q1093,360,97314,101SHSOLE14,101 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066,321,966220,585SHSOLE220,585 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,643,83850,219SHSOLE50,219 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769587,5273,073SHSOLE3,073 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,599,84810,536SHSOLE10,536 0 0
VERIZON COMMUNICATIONS INCCOM92343V104469,34211,912SHSOLE11,912 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,574,383115,255SHSOLE115,255 0 0
VISA INCCOM CL A92826C839784,5923,776SHSOLE3,776 0 0
VULCAN MATLS COCOM9291601091,740,3789,939SHSOLE9,939 0 0
WABTECCOM9297401083,723,11337,302SHSOLE37,302 0 0
WALMART INCCOM931142103869,2226,130SHSOLE6,130 0 0