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
$0
$286,000 0.03% of portfolio
4,571
Q3 2024 Reduced 0.78%
$3.99B
$251,000 0.03% of portfolio
3,314
Q3 2024 New
$0
$200,000 0.02% of portfolio
4,326
Q3 2024 New
$23B
$204,000 0.02% of portfolio
992
Q3 2024 New
$2.55B
$152,000 0.02% of portfolio
26,048
Q3 2024 Added 3.46%
$80.6B
$223,000 0.02% of portfolio
2,149
Q2 2024 New
$0
$210,000 0.02% of portfolio
1,790
Q3 2024 New
$8.4B
$209,000 0.02% of portfolio
2,157
Q3 2024 New
$155B
$223,000 0.02% of portfolio
235
Q3 2024 New
$184M
$129,000 0.01% of portfolio
16,000
Q2 2023 New
$3.23B
$81,000 0.01% of portfolio
15,000
Q2 2024 New
Dole PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.04%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.61%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 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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