Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $805 Million
  • Q4 2024

Southeast Asset Advisors Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $805 Million distributed in 167 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 $135M, Alphabet Inc. with a value of $86M, Cnx Resources Corp with a value of $83.1M, Flowers Foods Inc with a value of $64.1M, and Apple Inc. with a value of $62.1M.

Examining the 13F form we can see an decrease of $91.9M in the current position value, from $897M to 805M.

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 $805 Million
Financial Services: $181 Million
ETFs: $115 Million
Technology: $107 Million
Energy: $101 Million
Communication Services: $95.7 Million
Consumer Defensive: $93.9 Million
Industrials: $51.5 Million
Consumer Cyclical: $29.5 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.73 Million 0.22% of portfolio
5,981
Q4 2024 Reduced 1.45%
$54B
$1.73 Million 0.22% of portfolio
6,158
Q4 2024 Added 0.08%
$253B
$1.66 Million 0.21% of portfolio
18,328
Q4 2024 Added 3.67%
$107B
$1.53 Million 0.19% of portfolio
4,623
Q2 2024 Reduced 0.71%
$10.1B
$1.55 Million 0.19% of portfolio
3,632
Q4 2024 Added 173.08%
$15.3B
$1.38 Million 0.17% of portfolio
11,413
Q4 2024 Reduced 41.01%
$23.9B
$1.41 Million 0.17% of portfolio
816
Q3 2024 Reduced 29.41%
$155B
$1.31 Million 0.16% of portfolio
3,622
Q4 2024 Reduced 12.76%
$1.89B
$1.27 Million 0.16% of portfolio
17,665
Q4 2024 Reduced 10.06%
$363B
$1.27 Million 0.16% of portfolio
3,259
Q4 2024 Reduced 2.22%
$124B
$1.19 Million 0.15% of portfolio
44,746
Q4 2024 Reduced 4.35%
$38.2B
$1.12 Million 0.14% of portfolio
3,538
Q4 2024 Reduced 56.37%
$16.9B
$1.14 Million 0.14% of portfolio
6,193
Q4 2024 Reduced 10.08%
$680B
$1.13 Million 0.14% of portfolio
4,722
Q4 2024 Added 1.09%
$17.5B
$1.12 Million 0.14% of portfolio
4,962
Q4 2024 Reduced 2.34%
$136B
$1.14 Million 0.14% of portfolio
2,683
Q4 2024 Reduced 3.9%
$229B
$897,000 0.11% of portfolio
15,156
Q4 2024 Reduced 3.04%
$155B
$898,000 0.11% of portfolio
8,066
Q4 2024 Reduced 0.02%
$404B
$870,000 0.11% of portfolio
5,194
Q4 2024 Added 2.45%
$762B
$798,000 0.1% of portfolio
1,977
Q3 2024 Reduced 1.69%
$19.3B
$830,000 0.1% of portfolio
7,407
Q3 2023 Reduced 9.8%
$130B
$748,000 0.09% of portfolio
10,440
Q3 2023 Added 0.19%
$253B
$702,000 0.09% of portfolio
5,228
Q4 2024 Reduced 32.72%
$198B
$762,000 0.09% of portfolio
7,663
Q4 2024 Added 0.1%
$4.28B
$629,000 0.08% of portfolio
12,884
Q2 2024 Added 0.34%
$58.2B
$640,000 0.08% of portfolio
19,854
Q3 2023 Reduced 2.66%
$165B
$651,000 0.08% of portfolio
1,037
Q4 2024 Added 33.46%
$178B
$661,000 0.08% of portfolio
1,881
Q4 2024 Added 12.91%
$72.1B
$531,000 0.07% of portfolio
836
Q4 2021 Reduced 1.99%
$86.4B
$588,000 0.07% of portfolio
1,732
Q4 2024 Added 5.87%
$131B
$561,000 0.07% of portfolio
1,559
Q4 2024 Added 25.32%
$122B
$526,000 0.07% of portfolio
1,798
Q4 2024 Added 1.52%
$44.1B
$563,000 0.07% of portfolio
5,100
Q4 2024 Added 4.08%
$70.3B
$593,000 0.07% of portfolio
4,705
Q2 2024 Reduced 0.84%
$214B
$501,000 0.06% of portfolio
2,283
Q3 2023 Added 19.78%
$92.5B
$487,000 0.06% of portfolio
2,830
Q3 2023 Added 15.27%
$347B
$513,000 0.06% of portfolio
3,079
Q4 2024 Reduced 0.03%
$300B
$444,000 0.06% of portfolio
10,113
Q4 2024 Added 0.03%
$425B
$384,000 0.05% of portfolio
760
Q4 2024 Added 13.6%
$5.18B
$410,000 0.05% of portfolio
2,648
Q4 2024 Added 0.15%
$798B
$401,000 0.05% of portfolio
520
Q1 2024 Added 16.85%
$197B
$410,000 0.05% of portfolio
2,699
Q4 2024 Added 0.93%
$188B
$378,000 0.05% of portfolio
1,275
Q4 2024 Added 0.16%
$104B
$421,000 0.05% of portfolio
2,300
Q4 2023 Added 25.34%
$47.6B
$423,000 0.05% of portfolio
9,765
Q4 2023 Reduced 11.15%
$69.3B
$403,000 0.05% of portfolio
1,741
Q4 2024 Added 1.63%
$135B
$297,000 0.04% of portfolio
1,304
Q4 2024 Added 0.15%
$148B
$328,000 0.04% of portfolio
1,260
Q4 2024 Added 17.1%
$21B
$359,000 0.04% of portfolio
4,740
Q2 2022 Reduced 19.42%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $805 Million
  • Prior Value $897 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email