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
$17.6B
$2.46 Million 0.31% of portfolio
5,426
Q4 2024 Added 12.62%
$20.3B
$2.39 Million 0.3% of portfolio
101,678
Q4 2024 Reduced 3.42%
$7.58B
$2.37 Million 0.29% of portfolio
29,630
Q4 2024 Reduced 10.14%
$13B
$2.31 Million 0.29% of portfolio
23,270
Q4 2024 Reduced 9.92%
$370B
$2.31 Million 0.29% of portfolio
12,983
Q4 2024 Reduced 3.09%
$8.29B
$2.05 Million 0.26% of portfolio
30,114
Q4 2024 Reduced 10.08%
$31B
$2.06 Million 0.26% of portfolio
8,008
Q4 2024 Reduced 18.18%
$0
$2.1 Million 0.26% of portfolio
11,540
Q4 2024 Added 0.02%
$922B
$1.91 Million 0.24% of portfolio
10,099
Q4 2024 Added 20.51%
$141B
$1.91 Million 0.24% of portfolio
15,800
Q1 2023 Added 64.58%
$100B
$1.9 Million 0.24% of portfolio
23,097
Q4 2024 Added 6.7%
$230B
$1.73 Million 0.22% of portfolio
5,981
Q4 2024 Reduced 1.45%
$63.4B
$1.73 Million 0.22% of portfolio
6,158
Q4 2024 Added 0.08%
$238B
$1.66 Million 0.21% of portfolio
18,328
Q4 2024 Added 3.67%
$16.2B
$1.6 Million 0.2% of portfolio
60,748
Q1 2024 Added 4.02%
$108B
$1.53 Million 0.19% of portfolio
4,623
Q2 2024 Reduced 0.71%
$0
$1.55 Million 0.19% of portfolio
42,680
Q4 2024 Reduced 54.65%
$15.3B
$1.38 Million 0.17% of portfolio
11,413
Q4 2024 Reduced 41.01%
$25.3B
$1.41 Million 0.17% of portfolio
816
Q3 2024 Reduced 29.41%
$0
$1.26 Million 0.16% of portfolio
22,950
Q2 2023 New
$174B
$1.31 Million 0.16% of portfolio
3,622
Q4 2024 Reduced 12.76%
$2.3B
$1.27 Million 0.16% of portfolio
17,665
Q4 2024 Reduced 10.06%
$375B
$1.27 Million 0.16% of portfolio
3,259
Q4 2024 Reduced 2.22%
$0
$1.27 Million 0.16% of portfolio
2,161
Q4 2024 Reduced 15.59%
$142B
$1.19 Million 0.15% of portfolio
44,746
Q4 2024 Reduced 4.35%
$0
$1.23 Million 0.15% of portfolio
27,280
Q2 2023 New
$0
$1.21 Million 0.15% of portfolio
2,058
Q1 2024 Reduced 0.96%
$36.4B
$1.12 Million 0.14% of portfolio
3,538
Q4 2024 Reduced 56.37%
$18.2B
$1.14 Million 0.14% of portfolio
6,193
Q4 2024 Reduced 10.08%
$720B
$1.13 Million 0.14% of portfolio
4,722
Q4 2024 Added 1.09%
$18.6B
$1.12 Million 0.14% of portfolio
4,962
Q4 2024 Reduced 2.34%
$0
$1.1 Million 0.14% of portfolio
8,526
Q4 2024 Reduced 3.48%
$142B
$1.14 Million 0.14% of portfolio
2,683
Q4 2024 Reduced 3.9%
$0
$1.01 Million 0.13% of portfolio
33,597
Q4 2022 New
$232B
$1.02 Million 0.13% of portfolio
9,047
Q4 2024 Added 13.58%
$0
$968,000 0.12% of portfolio
11,094
Q4 2024 Added 1.08%
$253B
$897,000 0.11% of portfolio
15,156
Q4 2024 Reduced 3.04%
$180B
$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%
$818B
$798,000 0.1% of portfolio
1,977
Q3 2024 Reduced 1.69%
$27.1B
$830,000 0.1% of portfolio
7,407
Q3 2023 Reduced 9.8%
$0
$816,000 0.1% of portfolio
17,513
Q4 2024 Added 57.99%
$0
$757,000 0.09% of portfolio
2,615
Q4 2024 Added 0.31%
$139B
$748,000 0.09% of portfolio
10,440
Q3 2023 Added 0.19%
$270B
$702,000 0.09% of portfolio
5,228
Q4 2024 Reduced 32.72%
$227B
$762,000 0.09% of portfolio
7,663
Q4 2024 Added 0.1%
$4.61B
$629,000 0.08% of portfolio
12,884
Q2 2024 Added 0.34%
$61.9B
$640,000 0.08% of portfolio
19,854
Q3 2023 Reduced 2.66%
$173B
$651,000 0.08% of portfolio
1,037
Q4 2024 Added 33.46%

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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