Southeast Asset Advisors Inc. Purchases and Sells in Q1 2024

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	9.31K + 1.55%	$132.56 - $154.84 $1.23M - $1.44M	611K $93M
FLO	126K + 3.83%	$22.16 - $23.75 $2.78M - $2.98M	3.4M $80.8M
MSFT	8.16K + 25.32%	$367.75 - $429.37 $3M - $3.5M	40.4K $17M
CNM	37.6K + 55.26%	$39.1 - $58.18 $1.47M - $2.19M	106K $6.05M
RSP	12.1K + 13.76%	$153.84 - $169.37 $1.86M - $2.05M	99.9K $16.9M
JPST	57.1K + 155.47%	$50.23 - $50.49 $2.87M - $2.88M	93.8K $4.73M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	69.8K New	$54.75 - $57.86 $3.82M - $4.04M	69.8K $4.04M
AOS	18.8K New	$77.09 - $89.88 $1.45M - $1.69M	18.8K $1.68M
EME	1.91K New	$210.52 - $351.59 $403K - $673K	1.91K $670K
FBHS	7.6K New	N/A	7.6K $492K
NVDA	403 New	$475.69 - $950.02 $192K - $383K	403 $364K
AVGO	173 New	$1049.01 - $1407.01 $181K - $243K	173 $229K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-609 - 0.2%	$169.0 - $195.18 $103K - $119K	301K $51.7M
BRK-A	-12 - 25.53%	$545250.0 - $634440.0 $6.54M - $7.61M	35 $22.2M
IDXX	-2.22K - 58.12%	$515.08 - $576.87 $1.14M - $1.28M	1.6K $863K
ENTG	-13.4K - 33.36%	$109.04 - $145.37 $1.46M - $1.95M	26.8K $3.77M
APH	-12.8K - 36.44%	$94.46 - $115.35 $1.21M - $1.48M	22.4K $2.58M
ROL	-18.6K - 39.32%	$40.95 - $47.01 $764K - $877K	28.8K $1.33M

Activity Summary All Purchases 82 New Holdings 10 Increased Positions 72 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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