Filed: 2/13/2024ACC: 0001104659-24-019990
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $754.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$754.45M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$416.56M55.2%
CL B NEW$118.99M15.8%
CAP STK CL C$84.76M11.2%
CL A$32.25M4.3%
S&P 500 ETF SHS$22.30M3.0%
S&P500 EQL WGT$13.86M1.8%
COM CL A$7.84M1.0%
Portfolio Concentration
Top 3$277.50M36.8%
4–10$196.49M26.0%
11–25$109.76M14.5%
Rest$170.70M22.6%
Top 3 weight
36.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
11.32M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares333.62K
TypeSH
Market value$118.99M
15.77%
Sole
333.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares601.42K
TypeSH
Market value$84.76M
11.23%
Sole
601.42K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.28M
TypeSH
Market value$73.76M
9.78%
Sole
3.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.94K
TypeSH
Market value$58.13M
7.71%
Sole
301.94K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.25M
TypeSH
Market value$44.97M
5.96%
Sole
2.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$25.50M
3.38%
Sole
47.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.04K
TypeSH
Market value$22.30M
2.96%
Sole
51.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares332.82K
TypeSH
Market value$19.61M
2.60%
Sole
332.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.81K
TypeSH
Market value$13.86M
1.84%
Sole
87.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.21K
TypeSH
Market value$12.11M
1.61%
Sole
32.21K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares78.26K
TypeSH
Market value$11.67M
1.55%
Sole
78.26K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.16K
TypeSH
Market value$11.48M
1.52%
Sole
139.16K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares93.54K
TypeSH
Market value$8.16M
1.08%
Sole
93.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.48K
TypeSH
Market value$7.76M
1.03%
Sole
49.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$7.28M
0.96%
Sole
53.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.98K
TypeSH
Market value$7.20M
0.95%
Sole
71.98K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares140.02K
TypeSH
Market value$7.14M
0.95%
Sole
140.02K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares212.38K
TypeSH
Market value$6.59M
0.87%
Sole
212.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.92K
TypeSH
Market value$6.49M
0.86%
Sole
33.92K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares22.20K
TypeSH
Market value$6.36M
0.84%
Sole
22.20K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.38K
TypeSH
Market value$6.22M
0.82%
Sole
27.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.44K
TypeSH
Market value$6.20M
0.82%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.82K
TypeSH
Market value$5.93M
0.79%
Sole
151.82K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares62.71K
TypeSH
Market value$5.87M
0.78%
Sole
62.71K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares80.91K
TypeSH
Market value$5.43M
0.72%
Sole
80.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 333.62K | SH | $118.99M 15.77% | 333.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 601.42K | SH | $84.76M 11.23% | 601.42K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.28M | SH | $73.76M 9.78% | 3.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.94K | SH | $58.13M 7.71% | 301.94K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.25M | SH | $44.97M 5.96% | 2.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $25.50M 3.38% | 47.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.04K | SH | $22.30M 2.96% | 51.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 332.82K | SH | $19.61M 2.60% | 332.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.81K | SH | $13.86M 1.84% | 87.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.21K | SH | $12.11M 1.61% | 32.21K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 78.26K | SH | $11.67M 1.55% | 78.26K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.16K | SH | $11.48M 1.52% | 139.16K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 93.54K | SH | $8.16M 1.08% | 93.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.48K | SH | $7.76M 1.03% | 49.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 53.14K | SH | $7.28M 0.96% | 53.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.98K | SH | $7.20M 0.95% | 71.98K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 140.02K | SH | $7.14M 0.95% | 140.02K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 212.38K | SH | $6.59M 0.87% | 212.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.92K | SH | $6.49M 0.86% | 33.92K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 22.20K | SH | $6.36M 0.84% | 22.20K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.38K | SH | $6.22M 0.82% | 27.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.44K | SH | $6.20M 0.82% | 12.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.82K | SH | $5.93M 0.79% | 151.82K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 62.71K | SH | $5.87M 0.78% | 62.71K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 80.91K | SH | $5.43M 0.72% | 80.91K | 0.00 | 0.00 |
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