Filed: 5/14/2024ACC: 0001104659-24-061067
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $830.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$830.95M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$445.58M53.6%
CL B NEW$137.01M16.5%
CAP STK CL C$92.99M11.2%
CL A$31.60M3.8%
S&P 500 ETF SHS$24.59M3.0%
S&P500 EQL WGT$16.92M2.0%
COM CL A$10.71M1.3%
Portfolio Concentration
Top 3$310.80M37.4%
4–10$206.43M24.8%
11–25$123.58M14.9%
Rest$190.14M22.9%
Top 3 weight
37.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares325.82K
TypeSH
Market value$137.01M
16.49%
Sole
325.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares610.73K
TypeSH
Market value$92.99M
11.19%
Sole
610.73K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.40M
TypeSH
Market value$80.80M
9.72%
Sole
3.40M
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.25M
TypeSH
Market value$53.32M
6.42%
Sole
2.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.33K
TypeSH
Market value$51.67M
6.22%
Sole
301.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.15K
TypeSH
Market value$24.59M
2.96%
Sole
51.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$22.21M
2.67%
Sole
35.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares339.11K
TypeSH
Market value$20.75M
2.50%
Sole
339.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.36K
TypeSH
Market value$16.98M
2.04%
Sole
40.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.90K
TypeSH
Market value$16.92M
2.04%
Sole
99.90K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares80.39K
TypeSH
Market value$12.68M
1.53%
Sole
80.39K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.17K
TypeSH
Market value$11.95M
1.44%
Sole
139.16K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares151.56K
TypeSH
Market value$8.61M
1.04%
Sole
151.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.19K
TypeSH
Market value$8.40M
1.01%
Sole
54.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72K
TypeSH
Market value$8.37M
1.01%
Sole
72K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares93.54K
TypeSH
Market value$8.03M
0.97%
Sole
93.54K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.79K
TypeSH
Market value$7.85M
0.95%
Sole
12.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.56K
TypeSH
Market value$7.84M
0.94%
Sole
49.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares95.87K
TypeSH
Market value$7.83M
0.94%
Sole
95.87K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares71.37K
TypeSH
Market value$7.55M
0.91%
Sole
71.37K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares232.38K
TypeSH
Market value$7.35M
0.88%
Sole
232.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.04K
TypeSH
Market value$7.21M
0.87%
Sole
35.04K
Shared
0.00
None
0.00
CDW CORP
SOLEShares28.14K
TypeSH
Market value$7.20M
0.87%
Sole
28.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares151.82K
TypeSH
Market value$6.38M
0.77%
Sole
151.82K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares20.55K
TypeSH
Market value$6.34M
0.76%
Sole
20.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 325.82K | SH | $137.01M 16.49% | 325.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 610.73K | SH | $92.99M 11.19% | 610.73K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.40M | SH | $80.80M 9.72% | 3.40M | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.25M | SH | $53.32M 6.42% | 2.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.33K | SH | $51.67M 6.22% | 301.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.15K | SH | $24.59M 2.96% | 51.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $22.21M 2.67% | 35.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 339.11K | SH | $20.75M 2.50% | 339.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.36K | SH | $16.98M 2.04% | 40.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.90K | SH | $16.92M 2.04% | 99.90K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 80.39K | SH | $12.68M 1.53% | 80.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.17K | SH | $11.95M 1.44% | 139.16K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 151.56K | SH | $8.61M 1.04% | 151.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 54.19K | SH | $8.40M 1.01% | 54.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72K | SH | $8.37M 1.01% | 72K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 93.54K | SH | $8.03M 0.97% | 93.54K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.79K | SH | $7.85M 0.95% | 12.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.56K | SH | $7.84M 0.94% | 49.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 95.87K | SH | $7.83M 0.94% | 95.87K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 71.37K | SH | $7.55M 0.91% | 71.37K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 232.38K | SH | $7.35M 0.88% | 232.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.04K | SH | $7.21M 0.87% | 35.04K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 28.14K | SH | $7.20M 0.87% | 28.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.82K | SH | $6.38M 0.77% | 151.82K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 20.55K | SH | $6.34M 0.76% | 20.55K | 0.00 | 0.00 |
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