Southeast Asset Advisors Inc. Top Holdings and 13F Report (2024)

About Southeast Asset Advisors Inc.

Investment Activity

Southeast Asset Advisors Inc. has $904.15 million in total holdings as of September 30, 2024.
Southeast Asset Advisors Inc. owns shares of 166 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Southeast Asset Advisors Inc. has purchased 161 new stocks and bought additional shares in 47 stocks.
Southeast Asset Advisors Inc. sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $145,044,603
Alphabet: $95,295,705
CNX Resources: $78,572,357
Flowers Foods: $78,105,942
Apple: $69,684,234

Largest New Holdings this Quarter

VIKING HOLDINGS LTD: $3,574,690 Holding
CACI International: $671,065 Holding
JPMorgan Short Duration Core Plus ETF: $526,759 Holding
Cogent Communications: $251,599 Holding
General Electric: $233,651 Holding

Largest Purchases this Quarter

CNX Resources: 164,826 shares (about $5.37M)
VIKING HOLDINGS LTD: 102,456 shares (about $3.57M)
Fortune Brands Innovations: 24,579 shares (about $2.20M)
JPMorgan Ultra-Short Income ETF: 34,641 shares (about $1.76M)
Service Co. International: 17,766 shares (about $1.40M)

Largest Sales this Quarter

Berkshire Hathaway: 6,192 shares (about $2.85M)
Lumen Technologies: 230,676 shares (about $1.64M)
Morningstar: 5,016 shares (about $1.60M)
Amphenol: 17,268 shares (about $1.13M)
Revvity: 8,677 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$145,044,603	$2,849,932 ▼	-1.9%	315,136	16.0%	Finance
GOOG Alphabet	$95,295,705	$688,322 ▼	-0.7%	569,984	10.5%	Computer and Technology
CNX CNX Resources	$78,572,357	$5,368,383 ▲	7.3%	2,412,415	8.7%	Oils/Energy
FLO Flowers Foods	$78,105,942	$425,365 ▼	-0.5%	3,385,607	8.6%	Consumer Staples
AAPL Apple	$69,684,234	$666,380 ▼	-0.9%	299,074	7.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$26,994,189	$16,886 ▲	0.1%	51,157	3.0%	ETF
KO Coca-Cola	$24,591,277		0.0%	342,211	2.7%	Consumer Staples
BRK.A Berkshire Hathaway	$24,191,300		0.0%	35	2.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$18,998,174	$911,568 ▲	5.0%	106,040	2.1%	ETF
MSFT Microsoft	$17,680,560	$79,605 ▲	0.5%	41,089	2.0%	Computer and Technology
AFL Aflac	$15,570,212	$11,292 ▲	0.1%	139,268	1.7%	Finance
CVX Chevron	$11,740,896	$190,272 ▼	-1.6%	79,724	1.3%	Oils/Energy
PNFP Pinnacle Financial Partners	$9,164,310		0.0%	93,542	1.0%	Finance
GDX VanEck Gold Miners ETF	$8,919,680	$333,891 ▼	-3.6%	224,000	1.0%	ETF
GLD SPDR Gold Shares	$8,517,552		0.0%	35,043	0.9%	Finance
XOM Exxon Mobil	$8,242,085	$175,361 ▼	-2.1%	70,313	0.9%	Oils/Energy
TPX Tempur Sealy International	$8,189,945	$25,007 ▼	-0.3%	149,999	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$7,980,305	$53,966 ▼	-0.7%	49,243	0.9%	Medical
LYV Live Nation Entertainment	$7,883,608	$46,533 ▼	-0.6%	72,003	0.9%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$7,624,329	$1,757,681 ▲	30.0%	150,263	0.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$7,127,069		0.0%	54,190	0.8%	ETF
CDW CDW	$6,298,382	$20,367 ▼	-0.3%	27,832	0.7%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,998,410	$264,112 ▼	-4.2%	33,000	0.7%	Transportation
MIDD Middleby	$5,923,738	$169,739 ▲	2.9%	42,577	0.7%	Industrial Products
MLM Martin Marietta Materials	$5,889,532	$940,323 ▼	-13.8%	10,942	0.7%	Construction
BRO Brown & Brown	$5,759,746	$1,050,711 ▼	-15.4%	55,596	0.6%	Finance
IAU iShares Gold Trust	$5,742,338		0.0%	115,540	0.6%	Finance
CDAY Ceridian HCM	$5,698,823	$33,381 ▼	-0.6%	93,042	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,306,381	$102,357 ▲	2.0%	89,168	0.6%	ETF
FBIN Fortune Brands Innovations	$5,126,219	$2,200,558 ▲	75.2%	57,257	0.6%	Retail/Wholesale
VRT Vertiv	$5,065,036		0.0%	50,910	0.6%	Computer and Technology
MORN Morningstar	$4,904,236	$1,600,706 ▼	-24.6%	15,368	0.5%	Business Services
CNM Core & Main	$4,867,616	$204,062 ▲	4.4%	109,631	0.5%	Industrial Products
SCI Service Co. International	$4,844,960	$1,402,270 ▲	40.7%	61,383	0.5%	Consumer Staples
ITT ITT	$4,290,189	$945,501 ▲	28.3%	28,695	0.5%	Multi-Sector Conglomerates
SIG Signet Jewelers	$4,235,032	$13,924 ▼	-0.3%	41,061	0.5%	Retail/Wholesale
TRMB Trimble	$3,926,758	$28,251 ▼	-0.7%	63,243	0.4%	Industrial Products
AMZN Amazon.com	$3,840,448	$36,707 ▲	1.0%	20,611	0.4%	Retail/Wholesale
KHC Kraft Heinz	$3,789,808	$319,290 ▼	-7.8%	107,941	0.4%	Consumer Staples
SCHW Charles Schwab	$3,741,235	$125,408 ▼	-3.2%	57,726	0.4%	Finance
VIKING HOLDINGS LTD	$3,574,690	$3,574,690 ▲	New Holding	102,456	0.4%	ORD SHS
DWLD Davis Select Worldwide ETF	$3,566,835		0.0%	94,110	0.4%	ETF
CLH Clean Harbors	$3,443,401	$271,440 ▼	-7.3%	14,246	0.4%	Business Services
TSCO Tractor Supply	$3,098,695	$16,001 ▼	-0.5%	10,651	0.3%	Retail/Wholesale
AOS A. O. Smith	$3,008,317	$1,069,426 ▲	55.2%	33,489	0.3%	Industrial Products
TDY Teledyne Technologies	$2,926,195	$21,445 ▼	-0.7%	6,686	0.3%	Aerospace
PAYX Paychex	$2,923,732	$143,181 ▼	-4.7%	21,788	0.3%	Business Services
KKR KKR & Co. Inc.	$2,919,377		0.0%	22,357	0.3%	Finance
ENTG Entegris	$2,907,100	$82,147 ▼	-2.7%	25,834	0.3%	Computer and Technology
TTC Toro	$2,859,835	$9,280 ▼	-0.3%	32,974	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$2,836,038	$27,486 ▲	1.0%	24,248	0.3%	ETF
V Visa	$2,789,453		0.0%	10,145	0.3%	Business Services
ABBV AbbVie	$2,645,639	$197 ▲	0.0%	13,397	0.3%	Medical
COST Costco Wholesale	$2,576,175		0.0%	2,906	0.3%	Retail/Wholesale
RVTY Revvity	$2,471,707	$1,108,487 ▼	-31.0%	19,348	0.3%	Medical
RF Regions Financial	$2,456,056	$445,345 ▼	-15.3%	105,275	0.3%	Finance
VMC Vulcan Materials	$2,450,855	$34,558 ▼	-1.4%	9,787	0.3%	Construction
PWR Quanta Services	$2,417,997	$15,504 ▼	-0.6%	8,110	0.3%	Construction
VIG Vanguard Dividend Appreciation ETF	$2,285,232	$198 ▲	0.0%	11,538	0.3%	ETF
EME EMCOR Group	$2,074,294	$410,726 ▲	24.7%	4,818	0.2%	Construction
SO Southern	$1,952,154	$902 ▲	0.0%	21,647	0.2%	Utilities
STE STERIS	$1,884,536	$6,306 ▼	-0.3%	7,770	0.2%	Medical
TJX TJX Companies	$1,857,132		0.0%	15,800	0.2%	Retail/Wholesale
MCD McDonald's	$1,848,133	$2,132 ▲	0.1%	6,069	0.2%	Retail/Wholesale
SLV iShares Silver Trust	$1,725,851		0.0%	60,748	0.2%	ETF
MTN Vail Resorts	$1,717,628	$897,768 ▼	-34.3%	9,855	0.2%	Consumer Discretionary
FDX FedEx	$1,683,975	$31,200 ▼	-1.8%	6,153	0.2%	Transportation
CAT Caterpillar	$1,624,026	$1,956 ▲	0.1%	4,152	0.2%	Industrial Products
TECH Bio-Techne	$1,569,825	$444,091 ▼	-22.1%	19,640	0.2%	Medical
ETN Eaton	$1,532,247		0.0%	4,623	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,468,651	$1,147 ▲	0.1%	2,560	0.2%	Finance
WMT Walmart	$1,427,696	$23,257 ▼	-1.6%	17,680	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,389,883	$332 ▲	0.0%	8,380	0.2%	Computer and Technology
PFE Pfizer	$1,353,849	$17,653 ▼	-1.3%	46,781	0.1%	Medical
HD Home Depot	$1,350,630	$20,667 ▲	1.6%	3,333	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,312,945	$730,282 ▲	125.3%	7,560	0.1%	Computer and Technology
MKL Markel Group	$1,279,961	$533,317 ▼	-29.4%	816	0.1%	Multi-Sector Conglomerates
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,254,906		0.0%	22,950	0.1%	ETF
PTC PTC	$1,244,205	$118,332 ▲	10.5%	6,887	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,241,513		0.0%	27,280	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,187,240		0.0%	2,058	0.1%	ETF
DE Deere & Company	$1,165,058	$59,254 ▼	-4.8%	2,792	0.1%	Industrial Products
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,109,623	$10,427 ▼	-0.9%	8,833	0.1%	ETF
PKG Packaging Co. of America	$1,094,552	$3,447 ▲	0.3%	5,081	0.1%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$1,076,648		0.0%	10,975	0.1%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$994,135		0.0%	33,597	0.1%	Finance
JPM JPMorgan Chase & Co.	$984,850	$1,687 ▼	-0.2%	4,671	0.1%	Finance
NVDA NVIDIA	$943,765	$452,147 ▲	92.0%	7,771	0.1%	Computer and Technology
LUMN Lumen Technologies	$919,000	$1,637,795 ▼	-64.1%	129,437	0.1%	Business Services
ABT Abbott Laboratories	$908,129	$570 ▲	0.1%	7,965	0.1%	Medical
NEE NextEra Energy	$882,493		0.0%	10,440	0.1%	Utilities
PG Procter & Gamble	$878,103	$1,559 ▼	-0.2%	5,070	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$869,344	$681 ▲	0.1%	7,655	0.1%	Medical
CSCO Cisco Systems	$831,906	$3,459 ▲	0.4%	15,631	0.1%	Computer and Technology
DIS Walt Disney	$776,023	$240,175 ▼	-23.6%	8,068	0.1%	Consumer Discretionary
GPN Global Payments	$758,625		0.0%	7,407	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$738,198	$7,645 ▲	1.0%	2,607	0.1%	ETF
KVUE Kenvue	$729,229	$35,274 ▼	-4.6%	31,527	0.1%	Consumer Staples
SON Sonoco Products	$703,827		0.0%	12,884	0.1%	Industrial Products
CSX CSX	$685,563		0.0%	19,854	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Southeast Asset Advisors Inc. Top Holdings and 13F Report (2024)

About Southeast Asset Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Southeast Asset Advisors Inc. Top Holdings and 13F Report (2024)

About Southeast Asset Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoutheast Asset Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools