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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$641,000 0.07% of portfolio
4,705
Q2 2024 Reduced 0.84%
$1.74B
$498,000 0.06% of portfolio
8,660
Q3 2024 Added 0.12%
$10.1B
$568,000 0.06% of portfolio
1,330
Q3 2024 New
$1.07T
$517,000 0.06% of portfolio
1,977
Q3 2024 Reduced 1.69%
$0
$526,000 0.06% of portfolio
11,085
Q3 2024 New
$96.8B
$534,000 0.06% of portfolio
2,300
Q4 2023 Added 25.34%
$205B
$504,000 0.06% of portfolio
2,283
Q3 2023 Added 19.78%
$90.8B
$528,000 0.06% of portfolio
836
Q4 2021 Reduced 1.99%
$513B
$524,000 0.06% of portfolio
3,080
Q3 2024 Added 0.03%
$0
$483,000 0.05% of portfolio
990
Q3 2024 Added 2.38%
$136B
$433,000 0.05% of portfolio
2,830
Q3 2023 Added 15.27%
$128B
$490,000 0.05% of portfolio
1,771
Q4 2023 Added 16.44%
$63.3B
$417,000 0.05% of portfolio
9,765
Q4 2023 Reduced 11.15%
$0
$421,000 0.05% of portfolio
5,311
Q1 2024 Added 35.8%
$147B
$449,000 0.05% of portfolio
1,244
Q2 2024 Reduced 1.66%
$750B
$460,000 0.05% of portfolio
520
Q1 2024 Added 16.85%
$0
$437,000 0.05% of portfolio
5,262
Q3 2024 Reduced 7.85%
$180B
$482,000 0.05% of portfolio
777
Q1 2024 Added 6.88%
$0
$424,000 0.05% of portfolio
3,550
Q1 2024 Added 39.76%
$223B
$454,000 0.05% of portfolio
2,674
Q3 2024 Reduced 3.67%
$568B
$391,000 0.04% of portfolio
669
Q3 2024 Added 0.15%
$79.4B
$353,000 0.04% of portfolio
4,900
Q3 2024 Reduced 1.07%
$228B
$345,000 0.04% of portfolio
1,273
Q3 2024 Added 0.24%
$383B
$401,000 0.04% of portfolio
10,110
Q3 2024 Added 0.04%
$1.29T
$361,000 0.04% of portfolio
631
Q1 2024 Reduced 1.56%
$43.6B
$323,000 0.04% of portfolio
4,958
Q3 2024 Reduced 77.69%
$16.8B
$400,000 0.04% of portfolio
4,740
Q2 2022 Reduced 19.42%
$63.9B
$363,000 0.04% of portfolio
1,463
Q3 2024 Added 0.14%
$177B
$374,000 0.04% of portfolio
3,092
Q3 2024 Added 0.42%
$151B
$320,000 0.04% of portfolio
1,302
Q3 2024 Added 0.08%
$5.84B
$350,000 0.04% of portfolio
2,644
Q3 2024 Added 0.42%
$150B
$346,000 0.04% of portfolio
1,076
Q1 2024 Added 0.09%
$0
$317,000 0.04% of portfolio
4,674
Q4 2023 Reduced 16.15%
$5.19B
$291,000 0.03% of portfolio
3,565
Q4 2023 New
$222B
$264,000 0.03% of portfolio
1,614
Q3 2024 Added 3.59%
$0
$263,000 0.03% of portfolio
1,167
Q4 2023 New
$66.7B
$295,000 0.03% of portfolio
1,713
Q3 2024 Added 901.75%
$120B
$226,000 0.03% of portfolio
786
Q1 2024 New
$38.7B
$252,000 0.03% of portfolio
3,230
Q3 2023 Reduced 2.33%
$26.8B
$233,000 0.03% of portfolio
2,229
Q3 2024 Reduced 18.32%
$36.3B
$226,000 0.03% of portfolio
1,846
Q4 2023 New
$26.8B
$294,000 0.03% of portfolio
3,068
Q3 2024 Added 0.39%
$231B
$281,000 0.03% of portfolio
4,265
Q3 2024 Reduced 6.43%
$202B
$233,000 0.03% of portfolio
1,239
Q3 2024 New
$0
$242,000 0.03% of portfolio
646
Q1 2024 New
$223B
$301,000 0.03% of portfolio
2,620
Q2 2024 Reduced 2.38%
$1.64B
$295,000 0.03% of portfolio
14,063
Q1 2024 Added 31.43%
$39.6B
$300,000 0.03% of portfolio
2,000
Q3 2023 New
$1.2B
$309,000 0.03% of portfolio
4,749
Q1 2022 Reduced 0.08%

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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