Filed: 11/4/2022ACC: 0001104659-22-114764
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $588.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$588.2K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$332.1K56.5%
CL B NEW$98.2K16.7%
CAP STK CL C$60.9K10.4%
CL A$27.1K4.6%
S&P 500 ETF SHS$16.4K2.8%
S&P OILGAS EXP$6.6K1.1%
COM CL A$6.6K1.1%
Portfolio Concentration
Top 3$254.3K43.2%
4–10$135.3K23.0%
11–25$84.1K14.3%
Rest$114.5K19.5%
Top 3 weight
43.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares367.92K
TypeSH
Market value$98.2K
16.70%
Sole
367.92K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.85M
TypeSH
Market value$95.1K
16.17%
Sole
3.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares633.31K
TypeSH
Market value$60.9K
10.35%
Sole
633.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.75K
TypeSH
Market value$41.7K
7.09%
Sole
301.74K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares1.85M
TypeSH
Market value$28.7K
4.88%
Sole
1.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$21.1K
3.59%
Sole
52.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.06K
TypeSH
Market value$16.4K
2.79%
Sole
50.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares72.21K
TypeSH
Market value$10.4K
1.76%
Sole
72.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.78K
TypeSH
Market value$9.3K
1.58%
Sole
56.78K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares136.56K
TypeSH
Market value$7.7K
1.30%
Sole
136.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$6.6K
1.13%
Sole
53.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.33K
TypeSH
Market value$6.5K
1.11%
Sole
51.33K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares19.96K
TypeSH
Market value$6.4K
1.09%
Sole
19.96K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares30.21K
TypeSH
Market value$6.4K
1.09%
Sole
30.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares112.57K
TypeSH
Market value$6.3K
1.07%
Sole
112.57K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares103.53K
TypeSH
Market value$6.3K
1.06%
Sole
103.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.91K
TypeSH
Market value$5.9K
1.01%
Sole
67.91K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares105.08K
TypeSH
Market value$5.9K
1.00%
Sole
105.08K
Shared
0.00
None
0.00
CDW CORP
SOLEShares36.24K
TypeSH
Market value$5.7K
0.96%
Sole
36.24K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares760.67K
TypeSH
Market value$5.5K
0.94%
Sole
760.67K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares200.59K
TypeSH
Market value$4.8K
0.82%
Sole
200.59K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$4.8K
0.81%
Sole
151.87K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares140.44K
TypeSH
Market value$4.7K
0.80%
Sole
140.44K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares50.74K
TypeSH
Market value$4.2K
0.72%
Sole
50.74K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares11.99K
TypeSH
Market value$4.0K
0.69%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 367.92K | SH | $98.2K 16.70% | 367.92K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.85M | SH | $95.1K 16.17% | 3.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 633.31K | SH | $60.9K 10.35% | 633.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.75K | SH | $41.7K 7.09% | 301.74K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 1.85M | SH | $28.7K 4.88% | 1.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $21.1K 3.59% | 52.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.06K | SH | $16.4K 2.79% | 50.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 72.21K | SH | $10.4K 1.76% | 72.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.78K | SH | $9.3K 1.58% | 56.78K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 136.56K | SH | $7.7K 1.30% | 136.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $6.6K 1.13% | 53.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.33K | SH | $6.5K 1.11% | 51.33K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 19.96K | SH | $6.4K 1.09% | 19.96K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 30.21K | SH | $6.4K 1.09% | 30.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 112.57K | SH | $6.3K 1.07% | 112.57K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 103.53K | SH | $6.3K 1.06% | 103.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.91K | SH | $5.9K 1.01% | 67.91K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 105.08K | SH | $5.9K 1.00% | 105.08K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 36.24K | SH | $5.7K 0.96% | 36.24K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 760.67K | SH | $5.5K 0.94% | 760.67K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 200.59K | SH | $4.8K 0.82% | 200.59K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $4.8K 0.81% | 151.87K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 140.44K | SH | $4.7K 0.80% | 140.44K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 50.74K | SH | $4.2K 0.72% | 50.74K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.99K | SH | $4.0K 0.69% | 11.99K | 0.00 | 0.00 |
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