Filed: 8/10/2023ACC: 0001104659-23-089669
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $702.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$702.36M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$382.41M54.4%
CL B NEW$123.22M17.5%
CAP STK CL C$75.20M10.7%
CL A$33.74M4.8%
S&P 500 ETF SHS$20.40M2.9%
S&P500 EQL WGT$10.33M1.5%
S&P OILGAS EXP$6.85M1.0%
Portfolio Concentration
Top 3$276.50M39.4%
4–10$183.86M26.2%
11–25$97.30M13.9%
Rest$144.70M20.6%
Top 3 weight
39.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares361.36K
TypeSH
Market value$123.22M
17.54%
Sole
361.36K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.14M
TypeSH
Market value$78.08M
11.12%
Sole
3.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares621.63K
TypeSH
Market value$75.20M
10.71%
Sole
621.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.65K
TypeSH
Market value$59.09M
8.41%
Sole
304.65K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2M
TypeSH
Market value$35.35M
5.03%
Sole
2M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$26.93M
3.83%
Sole
52.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.09K
TypeSH
Market value$20.40M
2.90%
Sole
50.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares332.36K
TypeSH
Market value$20.01M
2.85%
Sole
332.36K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares74.56K
TypeSH
Market value$11.73M
1.67%
Sole
74.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.06K
TypeSH
Market value$10.33M
1.47%
Sole
69.06K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares136.56K
TypeSH
Market value$9.53M
1.36%
Sole
136.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.49K
TypeSH
Market value$9.18M
1.31%
Sole
55.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.22K
TypeSH
Market value$7.53M
1.07%
Sole
70.22K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares15.84K
TypeSH
Market value$7.31M
1.04%
Sole
15.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$6.85M
0.97%
Sole
53.14K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares34.59K
TypeSH
Market value$6.78M
0.97%
Sole
34.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.91K
TypeSH
Market value$6.44M
0.92%
Sole
18.91K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares212.38K
TypeSH
Market value$6.39M
0.91%
Sole
212.38K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares64.80K
TypeSH
Market value$5.90M
0.84%
Sole
64.80K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares83.22K
TypeSH
Market value$5.73M
0.82%
Sole
83.22K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares83.02K
TypeSH
Market value$5.56M
0.79%
Sole
83.02K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$5.53M
0.79%
Sole
151.87K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.29K
TypeSH
Market value$5.01M
0.71%
Sole
27.29K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares11.95K
TypeSH
Market value$4.91M
0.70%
Sole
11.95K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares130.73K
TypeSH
Market value$4.64M
0.66%
Sole
130.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 361.36K | SH | $123.22M 17.54% | 361.36K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.14M | SH | $78.08M 11.12% | 3.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 621.63K | SH | $75.20M 10.71% | 621.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.65K | SH | $59.09M 8.41% | 304.65K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2M | SH | $35.35M 5.03% | 2M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $26.93M 3.83% | 52.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.09K | SH | $20.40M 2.90% | 50.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 332.36K | SH | $20.01M 2.85% | 332.36K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 74.56K | SH | $11.73M 1.67% | 74.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.06K | SH | $10.33M 1.47% | 69.06K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 136.56K | SH | $9.53M 1.36% | 136.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.49K | SH | $9.18M 1.31% | 55.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.22K | SH | $7.53M 1.07% | 70.22K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 15.84K | SH | $7.31M 1.04% | 15.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $6.85M 0.97% | 53.14K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 34.59K | SH | $6.78M 0.97% | 34.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.91K | SH | $6.44M 0.92% | 18.91K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 212.38K | SH | $6.39M 0.91% | 212.38K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 64.80K | SH | $5.90M 0.84% | 64.80K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 83.22K | SH | $5.73M 0.82% | 83.22K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 83.02K | SH | $5.56M 0.79% | 83.02K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $5.53M 0.79% | 151.87K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.29K | SH | $5.01M 0.71% | 27.29K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.95K | SH | $4.91M 0.70% | 11.95K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 130.73K | SH | $4.64M 0.66% | 130.73K | 0.00 | 0.00 |
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