SOUTHEAST ASSET ADVISORS, LLC

PrivateCIK: 1390003
Location

THOMASVILLE, GA

217
Positions
$912.54M
Total AUM (reported)
9.45M
Total Shares

Allocation by class

TOTAL AUM$912.54M217 positions
COM$440.19M48.2%
CL B NEW$132.59M14.5%
CAP STK CL C$120.89M13.2%
S&P500 EQL WGT$31.23M3.4%
S&P 500 ETF SHS$26.57M2.9%
COM CL A$16.40M1.8%
CORE S&P MCP ETF$15.73M1.7%

Portfolio Concentration

Top 338.0%4–1020.9%11–2514.9%Rest26.3%TOP 1058.8%0%100%
Top 3$346.47M38.0%
4–10$190.55M20.9%
11–25$135.86M14.9%
Rest$239.66M26.3%

Top 3 weight

38.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

9.45M

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)

Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares276.70K
TypeSH
Market value$132.59M
14.53%
Sole
276.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares421.42K
TypeSH
Market value$120.89M
13.25%
Sole
421.42K
Shared
0.00
None
0.00

CNX RESOURCES CORPORATION

SOLE
COM
Shares2.41M
TypeSH
Market value$92.99M
10.19%
Sole
2.41M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares230.07K
TypeSH
Market value$58.39M
6.40%
Sole
230.07K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares162.73K
TypeSH
Market value$31.23M
3.42%
Sole
162.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.47K
TypeSH
Market value$26.57M
2.91%
Sole
44.47K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares323.79K
TypeSH
Market value$24.62M
2.70%
Sole
323.79K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares90.99K
TypeSH
Market value$18.83M
2.06%
Sole
90.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares232.90K
TypeSH
Market value$15.73M
1.72%
Sole
232.90K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares44.91K
TypeSH
Market value$15.18M
1.66%
Sole
44.91K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares134.74K
TypeSH
Market value$14.78M
1.62%
Sole
134.74K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares85.33K
TypeSH
Market value$14.48M
1.59%
Sole
85.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.81K
TypeSH
Market value$12.88M
1.41%
Sole
34.81K
Shared
0.00
None
0.00

FLOWERS FOODS

SOLE
COM
Shares1.39M
TypeSH
Market value$11.36M
1.24%
Sole
1.39M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares46.13K
TypeSH
Market value$11.28M
1.24%
Sole
46.13K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares115.74K
TypeSH
Market value$10.20M
1.12%
Sole
115.74K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares36.44K
TypeSH
Market value$9.13M
1.00%
Sole
36.44K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.92K
TypeSH
Market value$7.90M
0.87%
Sole
37.92K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares143.24K
TypeSH
Market value$7.30M
0.80%
Sole
143.24K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares77.34K
TypeSH
Market value$7.27M
0.80%
Sole
77.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.94K
TypeSH
Market value$6.88M
0.75%
Sole
23.94K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares109.73K
TypeSH
Market value$6.22M
0.68%
Sole
109.73K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares88.17K
TypeSH
Market value$6.01M
0.66%
Sole
88.17K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares27K
TypeSH
Market value$5.14M
0.56%
Sole
27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares7.00
TypeSH
Market value$5.03M
0.55%
Sole
7.00
Shared
0.00
None
0.00
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