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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$83.1 Million 10.33% of portfolio
2,266,206
Q4 2024 Reduced 6.06%
$4.11B
$64.1 Million 7.96% of portfolio
3,102,423
Q4 2024 Reduced 8.36%
$9B
$5.18 Million 0.64% of portfolio
38,231
Q4 2024 Reduced 10.21%
$8.78B
$4.45 Million 0.55% of portfolio
87,457
Q4 2024 Reduced 20.23%
$9.88B
$4 Million 0.5% of portfolio
61,985
Q4 2024 Reduced 33.38%
$8.31B
$3.64 Million 0.45% of portfolio
56,140
Q4 2024 Reduced 1.95%
$2.44B
$2.98 Million 0.37% of portfolio
36,872
Q4 2024 Reduced 10.2%
$6.26B
$2.67 Million 0.33% of portfolio
50,290
Q4 2024 Added 372.16%
$8.34B
$2.37 Million 0.29% of portfolio
29,630
Q4 2024 Reduced 10.14%
$8.37B
$2.05 Million 0.26% of portfolio
30,114
Q4 2024 Reduced 10.08%
$2.55B
$1.27 Million 0.16% of portfolio
17,665
Q4 2024 Reduced 10.06%
$4.57B
$629,000 0.08% of portfolio
12,884
Q2 2024 Added 0.34%
$5.7B
$410,000 0.05% of portfolio
2,648
Q4 2024 Added 0.15%
$4.82B
$359,000 0.04% of portfolio
67,650
Q4 2024 Reduced 47.74%
$7.52B
$214,000 0.03% of portfolio
2,157
Q3 2024 New
$3.84B
$255,000 0.03% of portfolio
3,314
Q3 2024 New
$2.92B
$104,000 0.01% of portfolio
26,432
Q4 2024 Added 1.47%
$3.36B
$66,000 0.01% of portfolio
15,000
Q2 2024 New

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
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