Filed: 8/12/2024ACC: 0001104659-24-088261
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $831.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$831.80M
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$445.30M53.5%
CL B NEW$130.72M15.7%
CAP STK CL C$105.30M12.7%
CL A$28.38M3.4%
S&P 500 ETF SHS$25.57M3.1%
S&P500 EQL WGT$16.58M2.0%
GOLD MINERS ETF$7.88M0.9%
Portfolio Concentration
Top 3$311.59M37.5%
4–10$221.86M26.7%
11–25$116.18M14.0%
Rest$182.17M21.9%
Top 3 weight
37.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
11.34M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares321.33K
TypeSH
Market value$130.72M
15.71%
Sole
321.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares574.10K
TypeSH
Market value$105.30M
12.66%
Sole
574.10K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.40M
TypeSH
Market value$75.57M
9.09%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.93K
TypeSH
Market value$63.59M
7.65%
Sole
301.93K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.25M
TypeSH
Market value$54.62M
6.57%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.13K
TypeSH
Market value$25.57M
3.07%
Sole
51.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares342.21K
TypeSH
Market value$21.78M
2.62%
Sole
342.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$21.43M
2.58%
Sole
35.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$18.28M
2.20%
Sole
40.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.95K
TypeSH
Market value$16.58M
1.99%
Sole
100.95K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares81.02K
TypeSH
Market value$12.67M
1.52%
Sole
81.02K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.17K
TypeSH
Market value$12.43M
1.49%
Sole
139.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.81K
TypeSH
Market value$8.27M
0.99%
Sole
71.81K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares232.38K
TypeSH
Market value$7.88M
0.95%
Sole
232.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.19K
TypeSH
Market value$7.88M
0.95%
Sole
54.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.04K
TypeSH
Market value$7.53M
0.91%
Sole
35.04K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares93.54K
TypeSH
Market value$7.49M
0.90%
Sole
93.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.58K
TypeSH
Market value$7.25M
0.87%
Sole
49.58K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares150.46K
TypeSH
Market value$7.12M
0.86%
Sole
150.46K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares12.69K
TypeSH
Market value$6.87M
0.83%
Sole
12.69K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares72.43K
TypeSH
Market value$6.79M
0.82%
Sole
72.43K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.92K
TypeSH
Market value$6.25M
0.75%
Sole
27.92K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares20.38K
TypeSH
Market value$6.03M
0.73%
Sole
20.38K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares65.74K
TypeSH
Market value$5.88M
0.71%
Sole
65.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.62K
TypeSH
Market value$5.84M
0.70%
Sole
115.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 321.33K | SH | $130.72M 15.71% | 321.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 574.10K | SH | $105.30M 12.66% | 574.10K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.40M | SH | $75.57M 9.09% | 3.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.93K | SH | $63.59M 7.65% | 301.93K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.25M | SH | $54.62M 6.57% | 2.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.13K | SH | $25.57M 3.07% | 51.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 342.21K | SH | $21.78M 2.62% | 342.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $21.43M 2.58% | 35.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $18.28M 2.20% | 40.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.95K | SH | $16.58M 1.99% | 100.95K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 81.02K | SH | $12.67M 1.52% | 81.02K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.17K | SH | $12.43M 1.49% | 139.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.81K | SH | $8.27M 0.99% | 71.81K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 232.38K | SH | $7.88M 0.95% | 232.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 54.19K | SH | $7.88M 0.95% | 54.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.04K | SH | $7.53M 0.91% | 35.04K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 93.54K | SH | $7.49M 0.90% | 93.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.58K | SH | $7.25M 0.87% | 49.58K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 150.46K | SH | $7.12M 0.86% | 150.46K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 12.69K | SH | $6.87M 0.83% | 12.69K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 72.43K | SH | $6.79M 0.82% | 72.43K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.92K | SH | $6.25M 0.75% | 27.92K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 20.38K | SH | $6.03M 0.73% | 20.38K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 65.74K | SH | $5.88M 0.71% | 65.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 115.62K | SH | $5.84M 0.70% | 115.62K | 0.00 | 0.00 |
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