Filed: 11/14/2023ACC: 0001104659-23-117851
📋 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 $711.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$711.55M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
COM$384.91M54.1%
CL B NEW$124.47M17.5%
CAP STK CL C$80.92M11.4%
CL A$32.44M4.6%
S&P 500 ETF SHS$19.80M2.8%
S&P500 EQL WGT$10.97M1.5%
S&P OILGAS EXP$7.86M1.1%
Portfolio Concentration
Top 3$275.27M38.7%
4–10$192.90M27.1%
11–25$100.16M14.1%
Rest$143.22M20.1%
Top 3 weight
38.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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
SOLEShares355.33K
TypeSH
Market value$124.47M
17.49%
Sole
355.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares613.69K
TypeSH
Market value$80.92M
11.37%
Sole
613.69K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.15M
TypeSH
Market value$69.88M
9.82%
Sole
3.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.44K
TypeSH
Market value$52.12M
7.33%
Sole
304.44K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.25M
TypeSH
Market value$50.77M
7.14%
Sole
2.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$27.64M
3.88%
Sole
52.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$19.80M
2.78%
Sole
50.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares332.82K
TypeSH
Market value$18.63M
2.62%
Sole
332.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares76.87K
TypeSH
Market value$12.96M
1.82%
Sole
76.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.39K
TypeSH
Market value$10.97M
1.54%
Sole
77.39K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares138.57K
TypeSH
Market value$10.64M
1.49%
Sole
138.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.73K
TypeSH
Market value$10.02M
1.41%
Sole
31.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.36K
TypeSH
Market value$8.39M
1.18%
Sole
71.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$7.86M
1.10%
Sole
53.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.64K
TypeSH
Market value$7.73M
1.09%
Sole
49.64K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares29.86K
TypeSH
Market value$6.99M
0.98%
Sole
29.86K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares82.61K
TypeSH
Market value$5.77M
0.81%
Sole
82.61K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares212.38K
TypeSH
Market value$5.72M
0.80%
Sole
212.38K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares130.47K
TypeSH
Market value$5.65M
0.79%
Sole
130.47K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.81K
TypeSH
Market value$5.61M
0.79%
Sole
27.81K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares81.52K
TypeSH
Market value$5.53M
0.78%
Sole
81.52K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares64.79K
TypeSH
Market value$5.38M
0.76%
Sole
64.79K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.87K
TypeSH
Market value$5.31M
0.75%
Sole
151.87K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.64K
TypeSH
Market value$5.19M
0.73%
Sole
12.64K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares129.63K
TypeSH
Market value$4.36M
0.61%
Sole
129.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 355.33K | SH | $124.47M 17.49% | 355.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 613.69K | SH | $80.92M 11.37% | 613.69K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.15M | SH | $69.88M 9.82% | 3.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.44K | SH | $52.12M 7.33% | 304.44K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.25M | SH | $50.77M 7.14% | 2.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $27.64M 3.88% | 52.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.43K | SH | $19.80M 2.78% | 50.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 332.82K | SH | $18.63M 2.62% | 332.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 76.87K | SH | $12.96M 1.82% | 76.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.39K | SH | $10.97M 1.54% | 77.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 138.57K | SH | $10.64M 1.49% | 138.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.73K | SH | $10.02M 1.41% | 31.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.36K | SH | $8.39M 1.18% | 71.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $7.86M 1.10% | 53.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.64K | SH | $7.73M 1.09% | 49.64K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 29.86K | SH | $6.99M 0.98% | 29.86K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 82.61K | SH | $5.77M 0.81% | 82.61K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 212.38K | SH | $5.72M 0.80% | 212.38K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 130.47K | SH | $5.65M 0.79% | 130.47K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.81K | SH | $5.61M 0.79% | 27.81K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 81.52K | SH | $5.53M 0.78% | 81.52K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 64.79K | SH | $5.38M 0.76% | 64.79K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.87K | SH | $5.31M 0.75% | 151.87K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.64K | SH | $5.19M 0.73% | 12.64K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 129.63K | SH | $4.36M 0.61% | 129.63K | 0.00 | 0.00 |
Page 1 of 7
…