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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688B
$135 Million 16.81% of portfolio
298,415
Q4 2024 Reduced 5.31%
$1.01T
$86 Million 10.69% of portfolio
451,823
Q4 2024 Reduced 20.73%
$5.73B
$83.1 Million 10.33% of portfolio
2,266,206
Q4 2024 Reduced 6.06%
$3.85B
$64.1 Million 7.96% of portfolio
3,102,423
Q4 2024 Reduced 8.36%
$3.51T
$62.1 Million 7.72% of portfolio
247,989
Q4 2024 Reduced 17.08%
$0
$23.3 Million 2.89% of portfolio
43,192
Q4 2024 Reduced 15.57%
$0
$21 Million 2.61% of portfolio
120,013
Q4 2024 Added 13.18%
$297B
$20.2 Million 2.51% of portfolio
324,465
Q4 2024 Reduced 5.19%
$2.92T
$15.5 Million 1.92% of portfolio
36,687
Q4 2024 Reduced 10.71%
$68.4B
$14.5 Million 1.8% of portfolio
139,976
Q4 2024 Added 0.51%
$0
$10.7 Million 1.33% of portfolio
212,672
Q4 2024 Added 41.53%
$322B
$9.88 Million 1.23% of portfolio
68,182
Q4 2024 Reduced 14.48%
$96.1B
$8.5 Million 1.06% of portfolio
35,093
Q4 2024 Added 0.14%
$0
$7.6 Million 0.94% of portfolio
224,000
Q3 2024 Reduced 3.61%
$481B
$7.49 Million 0.93% of portfolio
69,655
Q4 2024 Reduced 0.94%
$0
$7.17 Million 0.89% of portfolio
54,190
Q1 2024 Added 1.98%
$28.3B
$5.83 Million 0.72% of portfolio
45,054
Q4 2024 Reduced 37.43%
$48.3B
$5.72 Million 0.71% of portfolio
115,540
Q2 2024 Reduced 23.9%
$0
$5.64 Million 0.7% of portfolio
98,063
Q4 2024 Added 9.98%
$428B
$5.48 Million 0.68% of portfolio
37,883
Q4 2024 Reduced 23.07%
$8.32B
$5.18 Million 0.64% of portfolio
38,231
Q4 2024 Reduced 10.21%
$33.6B
$4.76 Million 0.59% of portfolio
25,118
Q4 2024 Reduced 23.88%
$29.8B
$4.75 Million 0.59% of portfolio
9,205
Q4 2024 Reduced 15.87%
$469B
$4.77 Million 0.59% of portfolio
7
Q4 2024 Reduced 80.0%
$2T
$4.73 Million 0.59% of portfolio
21,569
Q4 2024 Added 4.65%
$17.5B
$4.68 Million 0.58% of portfolio
66,207
Q4 2024 Added 4.69%
$11.2B
$4.69 Million 0.58% of portfolio
32,792
Q4 2024 Added 14.28%
$917B
$4.51 Million 0.56% of portfolio
22,816
Q4 2024 Added 201.8%
$12.3B
$4.41 Million 0.55% of portfolio
55,198
Q4 2024 Reduced 10.08%
$8.31B
$4.45 Million 0.55% of portfolio
87,457
Q4 2024 Reduced 20.23%
$33.5B
$4.26 Million 0.53% of portfolio
41,768
Q4 2024 Reduced 24.87%
$32.7B
$4.19 Million 0.52% of portfolio
48,335
Q4 2024 Reduced 5.06%
$9.88B
$4 Million 0.5% of portfolio
61,985
Q4 2024 Reduced 33.38%
$0
$3.91 Million 0.49% of portfolio
62,732
Q4 2024 New
$12.7B
$3.95 Million 0.49% of portfolio
11,725
Q4 2024 Reduced 23.71%
$22B
$3.69 Million 0.46% of portfolio
17,961
Q4 2024 Added 131.16%
$8.31B
$3.64 Million 0.45% of portfolio
56,140
Q4 2024 Reduced 1.95%
$142B
$3.63 Million 0.45% of portfolio
49,060
Q4 2024 Reduced 15.01%
$22.4B
$3.36 Million 0.42% of portfolio
19,333
Q4 2024 Reduced 30.54%
$549B
$3.3 Million 0.41% of portfolio
10,436
Q4 2024 Added 2.87%
$100B
$3.31 Million 0.41% of portfolio
22,357
Q1 2024 Added 30.23%
$36.2B
$3.13 Million 0.39% of portfolio
101,861
Q4 2024 Reduced 5.63%
$2.69B
$2.98 Million 0.37% of portfolio
36,872
Q4 2024 Reduced 10.2%
$51.5B
$2.82 Million 0.35% of portfolio
20,100
Q4 2024 Reduced 7.75%
$0
$2.81 Million 0.35% of portfolio
24,395
Q4 2024 Added 0.61%
$23.5B
$2.78 Million 0.35% of portfolio
5,995
Q4 2024 Reduced 10.34%
$10.6B
$2.7 Million 0.34% of portfolio
11,722
Q4 2024 Reduced 17.72%
$402B
$2.67 Million 0.33% of portfolio
2,918
Q4 2024 Added 0.41%
$5.82B
$2.67 Million 0.33% of portfolio
50,290
Q4 2024 Added 372.16%

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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