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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 3.01% of portfolio
51,157
Q3 2024 Added 0.06%
$0
$19 Million 2.12% of portfolio
106,040
Q3 2024 Added 5.04%
$0
$8.92 Million 0.99% of portfolio
224,000
Q3 2024 Reduced 3.61%
$83.2B
$8.52 Million 0.95% of portfolio
35,043
Q1 2024 Added 3.3%
$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%
$41.8B
$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%
$0
$3.57 Million 0.4% of portfolio
94,110
Q2 2024 Reduced 4.08%
$0
$2.84 Million 0.32% of portfolio
24,248
Q3 2024 Added 0.98%
$0
$2.1 Million 0.23% of portfolio
11,538
Q3 2024 Added 0.01%
$14.1B
$1.73 Million 0.19% of portfolio
60,748
Q1 2024 Added 4.02%
$0
$1.47 Million 0.16% of portfolio
2,560
Q3 2024 Added 0.08%
$0
$1.25 Million 0.14% of portfolio
22,950
Q2 2023 New
$0
$1.24 Million 0.14% of portfolio
27,280
Q2 2023 New
$0
$1.19 Million 0.13% of portfolio
2,058
Q1 2024 Reduced 0.96%
$0
$1.08 Million 0.12% of portfolio
10,975
Q1 2024 Added 53.52%
$0
$994,000 0.11% of portfolio
33,597
Q4 2022 New
$0
$738,000 0.08% of portfolio
2,607
Q3 2024 Added 1.05%
$0
$526,000 0.06% of portfolio
11,085
Q3 2024 New
$0
$483,000 0.05% of portfolio
990
Q3 2024 Added 2.38%
$0
$421,000 0.05% of portfolio
5,311
Q1 2024 Added 35.8%
$0
$437,000 0.05% of portfolio
5,262
Q3 2024 Reduced 7.85%
$0
$424,000 0.05% of portfolio
3,550
Q1 2024 Added 39.76%
$0
$317,000 0.04% of portfolio
4,674
Q4 2023 Reduced 16.15%
$0
$263,000 0.03% of portfolio
1,167
Q4 2023 New
$0
$242,000 0.03% of portfolio
646
Q1 2024 New
$1.66B
$295,000 0.03% of portfolio
14,063
Q1 2024 Added 31.43%
$0
$286,000 0.03% of portfolio
4,571
Q3 2024 Reduced 0.78%
$0
$200,000 0.02% of portfolio
4,326
Q3 2024 New
$0
$210,000 0.02% of portfolio
1,790
Q3 2024 New

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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