Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, CNX, FLO, AAPL, and represent 51.62% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: CNX (+$5.4M), VIK, FBIN, JPST, SCI, AOS, ITT, RSP, TSM, CACI.
- Started 11 new stock positions in CCOI, JPIE, SSB, BLK, CACI, ALAB, GE, JSCP, VIK, HDV. CTAS.
- Reduced shares in these 10 stocks: BRK.B, LUMN, MORN, APH, ROL, RVTY, BRO, MLM, , MTN.
- Sold out of its positions in BA, NAPA, F, POOL, ROL, TCBC.
- Southeast Asset Advisors was a net buyer of stock by $2.0M.
- Southeast Asset Advisors has $904M in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0001390003
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Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.0 | $145M | 315k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $95M | 570k | 167.19 |
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| Cnx Resources Corporation (CNX) | 8.7 | $79M | +7% | 2.4M | 32.57 |
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| Flowers Foods (FLO) | 8.6 | $78M | 3.4M | 23.07 |
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| Apple (AAPL) | 7.7 | $70M | 299k | 233.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $27M | 51k | 527.67 |
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| Coca-Cola Company (KO) | 2.7 | $25M | 342k | 71.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $24M | 35.00 | 691180.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $19M | +5% | 106k | 179.16 |
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| Microsoft Corporation (MSFT) | 2.0 | $18M | 41k | 430.30 |
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| AFLAC Incorporated (AFL) | 1.7 | $16M | 139k | 111.80 |
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| Chevron Corporation (CVX) | 1.3 | $12M | 80k | 147.27 |
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| Pinnacle Financial Partners (PNFP) | 1.0 | $9.2M | 94k | 97.97 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $8.9M | -3% | 224k | 39.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $8.5M | 35k | 243.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.2M | -2% | 70k | 117.22 |
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| Tempur-Pedic International (TPX) | 0.9 | $8.2M | 150k | 54.60 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.0M | 49k | 162.06 |
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| Live Nation Entertainment (LYV) | 0.9 | $7.9M | 72k | 109.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $7.6M | +29% | 150k | 50.74 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $7.1M | 54k | 131.52 |
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| Cdw (CDW) | 0.7 | $6.3M | 28k | 226.30 |
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| Wabtec Corporation (WAB) | 0.7 | $6.0M | -4% | 33k | 181.77 |
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| Middleby Corporation (MIDD) | 0.7 | $5.9M | +2% | 43k | 139.13 |
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| Martin Marietta Materials (MLM) | 0.7 | $5.9M | -13% | 11k | 538.25 |
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| Brown & Brown (BRO) | 0.6 | $5.8M | -15% | 56k | 103.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $5.7M | 116k | 49.70 |
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| Ceridian Hcm Hldg (DAY) | 0.6 | $5.7M | 93k | 61.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.3M | 89k | 59.51 |
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| Fortune Brands (FBIN) | 0.6 | $5.1M | +75% | 57k | 89.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.1M | 51k | 99.49 |
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| Morningstar (MORN) | 0.5 | $4.9M | -24% | 15k | 319.12 |
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| Core & Main Cl A (CNM) | 0.5 | $4.9M | +4% | 110k | 44.40 |
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| Service Corporation International (SCI) | 0.5 | $4.8M | +40% | 61k | 78.93 |
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| Itt (ITT) | 0.5 | $4.3M | +28% | 29k | 149.51 |
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| Signet Jewelers SHS (SIG) | 0.5 | $4.2M | 41k | 103.14 |
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| Trimble Navigation (TRMB) | 0.4 | $3.9M | 63k | 62.09 |
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| Amazon (AMZN) | 0.4 | $3.8M | 21k | 186.33 |
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| Kraft Heinz (KHC) | 0.4 | $3.8M | -7% | 108k | 35.11 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | -3% | 58k | 64.81 |
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| Viking Holdings Ord Shs (VIK) | 0.4 | $3.6M | NEW | 103k | 34.89 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $3.6M | 94k | 37.90 |
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| Clean Harbors (CLH) | 0.4 | $3.4M | -7% | 14k | 241.71 |
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| Tractor Supply Company (TSCO) | 0.3 | $3.1M | 11k | 290.93 |
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| A. O. Smith Corporation (AOS) | 0.3 | $3.0M | +55% | 34k | 89.83 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.9M | 6.7k | 437.66 |
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| Paychex (PAYX) | 0.3 | $2.9M | -4% | 22k | 134.19 |
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| Kkr & Co (KKR) | 0.3 | $2.9M | 22k | 130.58 |
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| Entegris (ENTG) | 0.3 | $2.9M | -2% | 26k | 112.53 |
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| Toro Company (TTC) | 0.3 | $2.9M | 33k | 86.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.8M | 24k | 116.96 |
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| Visa Com Cl A (V) | 0.3 | $2.8M | 10k | 274.96 |
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| Abbvie (ABBV) | 0.3 | $2.6M | 13k | 197.48 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 2.9k | 886.50 |
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| PerkinElmer (RVTY) | 0.3 | $2.5M | -30% | 19k | 127.75 |
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| Regions Financial Corporation (RF) | 0.3 | $2.5M | -15% | 105k | 23.33 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.5M | 9.8k | 250.42 |
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| Quanta Services (PWR) | 0.3 | $2.4M | 8.1k | 298.15 |
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| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.3M | 12k | 198.06 |
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| Emcor (EME) | 0.2 | $2.1M | +24% | 4.8k | 430.53 |
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| Southern Company (SO) | 0.2 | $2.0M | 22k | 90.18 |
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| Steris Shs Usd (STE) | 0.2 | $1.9M | 7.8k | 242.54 |
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| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 117.54 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.1k | 304.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.7M | 61k | 28.41 |
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| Vail Resorts (MTN) | 0.2 | $1.7M | -34% | 9.9k | 174.29 |
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| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.2k | 273.68 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 4.2k | 391.14 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.6M | -22% | 20k | 79.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.6k | 331.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.6k | 573.69 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 8.4k | 165.86 |
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| Pfizer (PFE) | 0.1 | $1.4M | 47k | 28.94 |
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| Home Depot (HD) | 0.1 | $1.4M | 3.3k | 405.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | +125% | 7.6k | 173.67 |
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| Markel Corporation (MKL) | 0.1 | $1.3M | -29% | 816.00 | 1568.58 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.3M | 23k | 54.68 |
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| Ptc (PTC) | 0.1 | $1.2M | +10% | 6.9k | 180.66 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 27k | 45.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 576.89 |
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| Deere & Company (DE) | 0.1 | $1.2M | -4% | 2.8k | 417.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 8.8k | 125.62 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 5.1k | 215.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | 11k | 98.10 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $994k | 34k | 29.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $985k | 4.7k | 210.84 |
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| NVIDIA Corporation (NVDA) | 0.1 | $944k | +91% | 7.8k | 121.45 |
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| Lumen Technologies (LUMN) | 0.1 | $919k | -64% | 129k | 7.10 |
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| Abbott Laboratories (ABT) | 0.1 | $908k | 8.0k | 114.01 |
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| Nextera Energy (NEE) | 0.1 | $883k | 10k | 84.53 |
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| Procter & Gamble Company (PG) | 0.1 | $878k | 5.1k | 173.20 |
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| Merck & Co (MRK) | 0.1 | $869k | 7.7k | 113.57 |
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| Cisco Systems (CSCO) | 0.1 | $832k | 16k | 53.22 |
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| Disney Walt Com Disney (DIS) | 0.1 | $776k | -23% | 8.1k | 96.19 |
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| Global Payments (GPN) | 0.1 | $759k | 7.4k | 102.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $738k | 2.6k | 283.16 |
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| Kenvue (KVUE) | 0.1 | $729k | -4% | 32k | 23.13 |
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| Sonoco Products Company (SON) | 0.1 | $704k | 13k | 54.63 |
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| CSX Corporation (CSX) | 0.1 | $686k | 20k | 34.53 |
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| Caci Intl Cl A (CACI) | 0.1 | $671k | NEW | 1.3k | 504.56 |
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| United Parcel Service CL B (UPS) | 0.1 | $642k | 4.7k | 136.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $624k | 1.6k | 381.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $589k | 1.7k | 353.55 |
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| American Tower Reit (AMT) | 0.1 | $535k | 2.3k | 232.56 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $528k | 836.00 | 631.82 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $527k | NEW | 11k | 47.52 |
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| Oracle Corporation (ORCL) | 0.1 | $525k | 3.1k | 170.38 |
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| Tesla Motors (TSLA) | 0.1 | $517k | 2.0k | 261.63 |
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| International Business Machines (IBM) | 0.1 | $505k | 2.3k | 221.08 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $499k | 8.7k | 57.62 |
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| Dole Ord Shs | 0.1 | $497k | 31k | 16.29 |
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| Automatic Data Processing (ADP) | 0.1 | $490k | 1.8k | 276.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $483k | +2% | 990.00 | 487.95 |
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| Intuit (INTU) | 0.1 | $483k | 777.00 | 621.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $461k | 520.00 | 885.49 |
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| Pepsi (PEP) | 0.1 | $455k | -3% | 2.7k | 170.05 |
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| Stryker Corporation (SYK) | 0.0 | $449k | 1.2k | 361.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $438k | -7% | 5.3k | 83.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $433k | 2.8k | 153.13 |
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| Intel Corporation (INTC) | 0.0 | $433k | -42% | 18k | 23.46 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $425k | 3.6k | 119.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $422k | 5.3k | 79.42 |
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| Truist Financial Corp equities (TFC) | 0.0 | $418k | 9.8k | 42.77 |
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| Bank of America Corporation (BAC) | 0.0 | $401k | 10k | 39.68 |
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| Dollar General (DG) | 0.0 | $401k | 4.7k | 84.57 |
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| UnitedHealth (UNH) | 0.0 | $391k | 669.00 | 584.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $375k | 3.1k | 121.16 |
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| Norfolk Southern (NSC) | 0.0 | $364k | 1.5k | 248.49 |
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| Meta Platforms Cl A (META) | 0.0 | $361k | 631.00 | 572.44 |
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| Marvell Technology (MRVL) | 0.0 | $353k | 4.9k | 72.12 |
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| GATX Corporation (GATX) | 0.0 | $350k | 2.6k | 132.44 |
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| Amgen (AMGN) | 0.0 | $347k | 1.1k | 322.26 |
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| American Express Company (AXP) | 0.0 | $345k | 1.3k | 271.17 |
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| Amphenol Corp Cl A (APH) | 0.0 | $323k | -77% | 5.0k | 65.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $321k | 1.3k | 246.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317k | 4.7k | 67.85 |
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| Middlesex Water Company (MSEX) | 0.0 | $310k | 4.7k | 65.23 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $301k | 2.6k | 115.02 |
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| Nucor Corporation (NUE) | 0.0 | $301k | 2.0k | 150.34 |
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| Broadcom (AVGO) | 0.0 | $296k | +901% | 1.7k | 172.54 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $295k | 14k | 21.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $294k | 3.1k | 95.89 |
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| Kontoor Brands (KTB) | 0.0 | $292k | 3.6k | 81.78 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $287k | 4.6k | 62.69 |
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| Shell Spon Ads (SHEL) | 0.0 | $281k | -6% | 4.3k | 65.95 |
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| Advanced Micro Devices (AMD) | 0.0 | $265k | +3% | 1.6k | 164.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 1.2k | 225.76 |
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| SYSCO Corporation (SYY) | 0.0 | $252k | 3.2k | 78.06 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $252k | NEW | 3.3k | 75.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $243k | 646.00 | 375.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $234k | NEW | 1.2k | 188.58 |
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| Church & Dwight (CHD) | 0.0 | $233k | -18% | 2.2k | 104.72 |
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| Chubb (CB) | 0.0 | $227k | 786.00 | 288.39 |
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| Raymond James Financial (RJF) | 0.0 | $226k | 1.8k | 122.46 |
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| BlackRock (BLK) | 0.0 | $223k | NEW | 235.00 | 949.51 |
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| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.1k | 103.81 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $211k | NEW | 1.8k | 117.62 |
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| Astera Labs (ALAB) | 0.0 | $210k | NEW | 4.0k | 52.39 |
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| South State Corporation (SSB) | 0.0 | $210k | NEW | 2.2k | 97.18 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $206k | 4.0k | 51.98 |
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| Cintas Corporation (CTAS) | 0.0 | $204k | NEW | 992.00 | 205.88 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $201k | NEW | 4.3k | 46.39 |
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| Medical Properties Trust (MPW) | 0.0 | $152k | +3% | 26k | 5.85 |
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| Monroe Cap (MRCC) | 0.0 | $129k | 16k | 8.08 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $82k | 15k | 5.45 |
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Past Filings by Southeast Asset Advisors
SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010
- Southeast Asset Advisors 2024 Q3 filed Nov. 13, 2024
- Southeast Asset Advisors 2024 Q2 filed Aug. 12, 2024
- Southeast Asset Advisors 2024 Q1 filed May 14, 2024
- Southeast Asset Advisors 2023 Q4 filed Feb. 13, 2024
- Southeast Asset Advisors 2023 Q3 filed Nov. 14, 2023
- Southeast Asset Advisors 2023 Q2 filed Aug. 10, 2023
- Southeast Asset Advisors 2023 Q1 filed May 12, 2023
- Southeast Asset Advisors 2022 Q4 filed Feb. 9, 2023
- Southeast Asset Advisors 2022 Q3 filed Nov. 4, 2022
- Southeast Asset Advisors 2022 Q2 filed Aug. 15, 2022
- Southeast Asset Advisors 2022 Q1 filed May 13, 2022
- Southeast Asset Advisors 2021 Q4 filed Feb. 14, 2022
- Southeast Asset Advisors 2021 Q3 filed Nov. 15, 2021
- Southeast Asset Advisors 2021 Q2 filed Aug. 13, 2021
- Southeast Asset Advisors 2021 Q1 filed May 13, 2021
- Southeast Asset Advisors 2020 Q4 filed Feb. 16, 2021