Filed: 2/9/2023ACC: 0001104659-23-017661
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $629.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$629.59M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$356.87M56.7%
CL B NEW$112.61M17.9%
CAP STK CL C$56.20M8.9%
CL A$30.63M4.9%
S&P 500 ETF SHS$17.64M2.8%
S&P OILGAS EXP$7.22M1.1%
S&P500 EQL WGT$7.21M1.1%
Portfolio Concentration
Top 3$272.75M43.3%
4–10$145.05M23.0%
11–25$88.16M14.0%
Rest$123.63M19.6%
Top 3 weight
43.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares364.54K
TypeSH
Market value$112.61M
17.89%
Sole
364.54K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.62M
TypeSH
Market value$103.94M
16.51%
Sole
3.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares633.42K
TypeSH
Market value$56.20M
8.93%
Sole
633.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares300.66K
TypeSH
Market value$39.06M
6.20%
Sole
300.66K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares1.85M
TypeSH
Market value$31.12M
4.94%
Sole
1.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$24.37M
3.87%
Sole
52.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.22K
TypeSH
Market value$17.64M
2.80%
Sole
50.22K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares73.39K
TypeSH
Market value$13.17M
2.09%
Sole
73.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.78K
TypeSH
Market value$9.85M
1.57%
Sole
55.78K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares136.56K
TypeSH
Market value$9.82M
1.56%
Sole
136.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.45K
TypeSH
Market value$7.44M
1.18%
Sole
67.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$7.22M
1.15%
Sole
53.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.06K
TypeSH
Market value$7.21M
1.15%
Sole
51.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares111.77K
TypeSH
Market value$7.11M
1.13%
Sole
111.77K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares30.21K
TypeSH
Market value$6.54M
1.04%
Sole
30.21K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares220.59K
TypeSH
Market value$6.32M
1.00%
Sole
220.59K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares93.22K
TypeSH
Market value$5.98M
0.95%
Sole
93.22K
Shared
0.00
None
0.00
CDW CORP
SOLEShares33.14K
TypeSH
Market value$5.92M
0.94%
Sole
33.14K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares17.36K
TypeSH
Market value$5.87M
0.93%
Sole
17.36K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares134.78K
TypeSH
Market value$5.49M
0.87%
Sole
134.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$5.25M
0.83%
Sole
151.87K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares87.20K
TypeSH
Market value$4.97M
0.79%
Sole
87.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares11.99K
TypeSH
Market value$4.79M
0.76%
Sole
11.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.43K
TypeSH
Market value$4.18M
0.66%
Sole
17.43K
Shared
0.00
None
0.00
FIRST REP BK SAN FRAN CALI N
SOLEShares31.69K
TypeSH
Market value$3.86M
0.61%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 364.54K | SH | $112.61M 17.89% | 364.54K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.62M | SH | $103.94M 16.51% | 3.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 633.42K | SH | $56.20M 8.93% | 633.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300.66K | SH | $39.06M 6.20% | 300.66K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 1.85M | SH | $31.12M 4.94% | 1.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $24.37M 3.87% | 52.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.22K | SH | $17.64M 2.80% | 50.22K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 73.39K | SH | $13.17M 2.09% | 73.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.78K | SH | $9.85M 1.57% | 55.78K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 136.56K | SH | $9.82M 1.56% | 136.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.45K | SH | $7.44M 1.18% | 67.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $7.22M 1.15% | 53.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.06K | SH | $7.21M 1.15% | 51.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 111.77K | SH | $7.11M 1.13% | 111.77K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 30.21K | SH | $6.54M 1.04% | 30.21K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 220.59K | SH | $6.32M 1.00% | 220.59K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 93.22K | SH | $5.98M 0.95% | 93.22K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 33.14K | SH | $5.92M 0.94% | 33.14K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.36K | SH | $5.87M 0.93% | 17.36K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 134.78K | SH | $5.49M 0.87% | 134.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $5.25M 0.83% | 151.87K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 87.20K | SH | $4.97M 0.79% | 87.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.99K | SH | $4.79M 0.76% | 11.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.43K | SH | $4.18M 0.66% | 17.43K | 0.00 | 0.00 |
FIRST REP BK SAN FRAN CALI NSOLE | COM | 31.69K | SH | $3.86M 0.61% | 31.69K | 0.00 | 0.00 |
Page 1 of 6
…