Filed: 11/13/2024ACC: 0001104659-24-117631
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $904.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$904.15M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$494.72M54.7%
CL B NEW$145.04M16.0%
CAP STK CL C$95.30M10.5%
CL A$30.41M3.4%
S&P 500 ETF SHS$26.99M3.0%
S&P500 EQL WGT$19.00M2.1%
GOLD MINERS ETF$8.92M1.0%
Portfolio Concentration
Top 3$318.91M35.3%
4–10$260.25M28.8%
11–25$125.07M13.8%
Rest$199.92M22.1%
Top 3 weight
35.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
11.23M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares315.14K
TypeSH
Market value$145.04M
16.04%
Sole
315.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares569.98K
TypeSH
Market value$95.30M
10.54%
Sole
569.98K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.41M
TypeSH
Market value$78.57M
8.69%
Sole
2.41M
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.39M
TypeSH
Market value$78.11M
8.64%
Sole
3.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares299.07K
TypeSH
Market value$69.68M
7.71%
Sole
299.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.16K
TypeSH
Market value$26.99M
2.99%
Sole
51.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares342.21K
TypeSH
Market value$24.59M
2.72%
Sole
342.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$24.19M
2.68%
Sole
35.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares106.04K
TypeSH
Market value$19.00M
2.10%
Sole
106.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.09K
TypeSH
Market value$17.68M
1.96%
Sole
41.09K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.27K
TypeSH
Market value$15.57M
1.72%
Sole
139.27K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares79.72K
TypeSH
Market value$11.74M
1.30%
Sole
79.72K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares93.54K
TypeSH
Market value$9.16M
1.01%
Sole
93.54K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares224K
TypeSH
Market value$8.92M
0.99%
Sole
224K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.04K
TypeSH
Market value$8.52M
0.94%
Sole
35.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.31K
TypeSH
Market value$8.24M
0.91%
Sole
70.31K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares150K
TypeSH
Market value$8.19M
0.91%
Sole
150K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.24K
TypeSH
Market value$7.98M
0.88%
Sole
49.24K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares72K
TypeSH
Market value$7.88M
0.87%
Sole
72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares150.26K
TypeSH
Market value$7.62M
0.84%
Sole
150.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.19K
TypeSH
Market value$7.13M
0.79%
Sole
54.19K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.83K
TypeSH
Market value$6.30M
0.70%
Sole
27.83K
Shared
0.00
None
0.00
WABTEC
SOLEShares33K
TypeSH
Market value$6.00M
0.66%
Sole
33K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares42.58K
TypeSH
Market value$5.92M
0.66%
Sole
42.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares10.94K
TypeSH
Market value$5.89M
0.65%
Sole
10.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 315.14K | SH | $145.04M 16.04% | 315.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 569.98K | SH | $95.30M 10.54% | 569.98K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.41M | SH | $78.57M 8.69% | 2.41M | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.39M | SH | $78.11M 8.64% | 3.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 299.07K | SH | $69.68M 7.71% | 299.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.16K | SH | $26.99M 2.99% | 51.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 342.21K | SH | $24.59M 2.72% | 342.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $24.19M 2.68% | 35.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.04K | SH | $19.00M 2.10% | 106.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.09K | SH | $17.68M 1.96% | 41.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.27K | SH | $15.57M 1.72% | 139.27K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 79.72K | SH | $11.74M 1.30% | 79.72K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 93.54K | SH | $9.16M 1.01% | 93.54K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 224K | SH | $8.92M 0.99% | 224K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.04K | SH | $8.52M 0.94% | 35.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.31K | SH | $8.24M 0.91% | 70.31K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 150K | SH | $8.19M 0.91% | 150K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.24K | SH | $7.98M 0.88% | 49.24K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 72K | SH | $7.88M 0.87% | 72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 150.26K | SH | $7.62M 0.84% | 150.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 54.19K | SH | $7.13M 0.79% | 54.19K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.83K | SH | $6.30M 0.70% | 27.83K | 0.00 | 0.00 |
WABTECSOLE | COM | 33K | SH | $6.00M 0.66% | 33K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 42.58K | SH | $5.92M 0.66% | 42.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.94K | SH | $5.89M 0.65% | 10.94K | 0.00 | 0.00 |
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