Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

Southeast Asset Advisors Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $897 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $145M, Alphabet Inc. with a value of $95.3M, Cnx Resources Corp with a value of $78.6M, Flowers Foods Inc with a value of $78.1M, and Apple Inc. with a value of $69.7M.

Examining the 13F form we can see an increase of $64.6M in the current position value, from $832M to 897M.

Southeast Asset Advisors Inc. is based out at Thomasville, GA

Below you can find more details about Southeast Asset Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Financial Services: $221 Million
Technology: $118 Million
Consumer Defensive: $113 Million
ETFs: $112 Million
Communication Services: $107 Million
Energy: $98.8 Million
Industrials: $56.9 Million
Consumer Cyclical: $34.1 Million
Other: $35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$145 Million 16.18% of portfolio
315,136
Q3 2024 Reduced 1.93%
$1.01T
$95.3 Million 10.63% of portfolio
569,984
Q3 2024 Reduced 0.72%
$7.42B
$78.6 Million 8.76% of portfolio
2,412,415
Q3 2024 Added 7.33%
$4.75B
$78.1 Million 8.71% of portfolio
3,385,607
Q3 2024 Reduced 0.54%
$3.69T
$69.7 Million 7.77% of portfolio
299,074
Q3 2024 Reduced 0.95%
$0
$27 Million 3.01% of portfolio
51,157
Q3 2024 Added 0.06%
$276B
$24.6 Million 2.74% of portfolio
342,211
Q2 2024 Added 0.92%
$428B
$24.2 Million 2.7% of portfolio
35
Q1 2024 Reduced 25.53%
$0
$19 Million 2.12% of portfolio
106,040
Q3 2024 Added 5.04%
$3.11T
$17.7 Million 1.97% of portfolio
41,089
Q3 2024 Added 0.45%
$71B
$15.6 Million 1.74% of portfolio
139,268
Q3 2024 Added 0.07%
$318B
$11.7 Million 1.31% of portfolio
79,724
Q3 2024 Reduced 1.59%
$9.64B
$9.16 Million 1.02% of portfolio
93,542
Q4 2023 New
$0
$8.92 Million 0.99% of portfolio
224,000
Q3 2024 Reduced 3.61%
$86.2B
$8.52 Million 0.95% of portfolio
35,043
Q1 2024 Added 3.3%
$508B
$8.24 Million 0.92% of portfolio
70,313
Q3 2024 Reduced 2.08%
$406B
$7.98 Million 0.89% of portfolio
49,243
Q3 2024 Reduced 0.67%
$32.3B
$7.88 Million 0.88% of portfolio
72,003
Q3 2024 Reduced 0.59%
$0
$7.62 Million 0.85% of portfolio
150,263
Q3 2024 Added 29.96%
$0
$7.13 Million 0.79% of portfolio
54,190
Q1 2024 Added 1.98%
$24.2B
$6.3 Million 0.7% of portfolio
27,832
Q3 2024 Reduced 0.32%
$9.88B
$6.01 Million 0.67% of portfolio
93,042
Q3 2024 Reduced 0.58%
$36.2B
$6 Million 0.67% of portfolio
33,000
Q3 2024 Reduced 4.22%
$37.3B
$5.89 Million 0.66% of portfolio
10,942
Q3 2024 Reduced 13.77%
$7.66B
$5.92 Million 0.66% of portfolio
42,577
Q3 2024 Added 2.95%
$31.6B
$5.76 Million 0.64% of portfolio
55,596
Q3 2024 Reduced 15.43%
$43.3B
$5.74 Million 0.64% of portfolio
115,540
Q2 2024 Reduced 23.9%
$0
$5.31 Million 0.59% of portfolio
89,168
Q3 2024 Added 1.97%
$14.7B
$4.9 Million 0.55% of portfolio
15,368
Q3 2024 Reduced 24.61%
$7.8B
$4.87 Million 0.54% of portfolio
109,631
Q3 2024 Added 4.38%
$13.8B
$4.84 Million 0.54% of portfolio
61,383
Q3 2024 Added 40.73%
$32.7B
$4.41 Million 0.49% of portfolio
50,910
Q2 2024 Reduced 46.9%
$13.1B
$4.29 Million 0.48% of portfolio
28,695
Q3 2024 Added 28.27%
$4.74B
$4.24 Million 0.47% of portfolio
41,061
Q3 2024 Reduced 0.33%
$17.9B
$3.92 Million 0.44% of portfolio
63,243
Q3 2024 Reduced 0.71%
$2.01T
$3.84 Million 0.43% of portfolio
20,611
Q3 2024 Added 0.97%
$148B
$3.74 Million 0.42% of portfolio
57,726
Q3 2024 Reduced 3.24%
$39B
$3.79 Million 0.42% of portfolio
107,941
Q3 2024 Reduced 7.77%
$8.31B
$3.71 Million 0.41% of portfolio
57,257
Q3 2024 Added 75.22%
$0
$3.57 Million 0.4% of portfolio
94,110
Q2 2024 Reduced 4.08%
$13.7B
$3.44 Million 0.38% of portfolio
14,246
Q3 2024 Reduced 7.31%
$31.3B
$3.1 Million 0.35% of portfolio
10,651
Q3 2024 Reduced 0.51%
$9.32B
$3.01 Million 0.34% of portfolio
33,489
Q3 2024 Added 55.16%
$22.7B
$2.93 Million 0.33% of portfolio
6,686
Q3 2024 Reduced 0.73%
$52.1B
$2.92 Million 0.33% of portfolio
21,788
Q3 2024 Reduced 4.67%
$136B
$2.92 Million 0.33% of portfolio
22,357
Q1 2024 Added 30.23%
$16B
$2.91 Million 0.32% of portfolio
25,834
Q3 2024 Reduced 2.75%
$0
$2.84 Million 0.32% of portfolio
24,248
Q3 2024 Added 0.98%
$8.87B
$2.86 Million 0.32% of portfolio
32,974
Q3 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $897 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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