Filed: 5/12/2023ACC: 0001104659-23-059288
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $666.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$666.67M
Total AUM (reported)
11.13M
Total Shares
Allocation by class
COM$378.70M56.8%
CL B NEW$112.47M16.9%
CAP STK CL C$66.03M9.9%
CL A$30.91M4.6%
S&P 500 ETF SHS$18.89M2.8%
S&P500 EQL WGT$7.27M1.1%
GOLD MINERS ETF$6.87M1.0%
Portfolio Concentration
Top 3$274.22M41.1%
4–10$167.19M25.1%
11–25$91.90M13.8%
Rest$133.36M20.0%
Top 3 weight
41.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.13M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares364.25K
TypeSH
Market value$112.47M
16.87%
Sole
364.25K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.49M
TypeSH
Market value$95.71M
14.36%
Sole
3.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares634.95K
TypeSH
Market value$66.03M
9.91%
Sole
634.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares309.72K
TypeSH
Market value$51.07M
7.66%
Sole
309.72K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares1.85M
TypeSH
Market value$29.59M
4.44%
Sole
1.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$24.21M
3.63%
Sole
52.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares365.26K
TypeSH
Market value$22.66M
3.40%
Sole
365.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.22K
TypeSH
Market value$18.89M
2.83%
Sole
50.22K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares73.31K
TypeSH
Market value$11.96M
1.79%
Sole
73.31K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares136.56K
TypeSH
Market value$8.81M
1.32%
Sole
136.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.61K
TypeSH
Market value$8.77M
1.32%
Sole
56.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.31K
TypeSH
Market value$7.71M
1.16%
Sole
70.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.27K
TypeSH
Market value$7.27M
1.09%
Sole
50.27K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares212.38K
TypeSH
Market value$6.87M
1.03%
Sole
212.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$6.78M
1.02%
Sole
53.14K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares17.33K
TypeSH
Market value$6.15M
0.92%
Sole
17.33K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares30.25K
TypeSH
Market value$6.14M
0.92%
Sole
30.25K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares83.83K
TypeSH
Market value$6.14M
0.92%
Sole
83.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$5.68M
0.85%
Sole
151.87K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares11.99K
TypeSH
Market value$5.37M
0.80%
Sole
11.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.54K
TypeSH
Market value$5.34M
0.80%
Sole
18.54K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.38K
TypeSH
Market value$5.34M
0.80%
Sole
27.38K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares130.71K
TypeSH
Market value$5.05M
0.76%
Sole
130.71K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares83.78K
TypeSH
Market value$4.81M
0.72%
Sole
83.78K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares63.95K
TypeSH
Market value$4.48M
0.67%
Sole
63.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 364.25K | SH | $112.47M 16.87% | 364.25K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.49M | SH | $95.71M 14.36% | 3.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 634.95K | SH | $66.03M 9.91% | 634.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 309.72K | SH | $51.07M 7.66% | 309.72K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 1.85M | SH | $29.59M 4.44% | 1.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $24.21M 3.63% | 52.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 365.26K | SH | $22.66M 3.40% | 365.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.22K | SH | $18.89M 2.83% | 50.22K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 73.31K | SH | $11.96M 1.79% | 73.31K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 136.56K | SH | $8.81M 1.32% | 136.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.61K | SH | $8.77M 1.32% | 56.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.31K | SH | $7.71M 1.16% | 70.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.27K | SH | $7.27M 1.09% | 50.27K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 212.38K | SH | $6.87M 1.03% | 212.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $6.78M 1.02% | 53.14K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.33K | SH | $6.15M 0.92% | 17.33K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 30.25K | SH | $6.14M 0.92% | 30.25K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 83.83K | SH | $6.14M 0.92% | 83.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $5.68M 0.85% | 151.87K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.99K | SH | $5.37M 0.80% | 11.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.54K | SH | $5.34M 0.80% | 18.54K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.38K | SH | $5.34M 0.80% | 27.38K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 130.71K | SH | $5.05M 0.76% | 130.71K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 83.78K | SH | $4.81M 0.72% | 83.78K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 63.95K | SH | $4.48M 0.67% | 63.95K | 0.00 | 0.00 |
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