SA

Southeast Asset Advisors Inc.

13F
Southeast Asset Advisors Inc.
Last update 2024-08-12 161 Stocks (6 new)
Value $832.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(15.71%)GOOG(12.66%)FLO(9.09%)AAPL(7.65%)CNX(6.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Southeast Asset Advisors Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
321,328
130716.100
-1.38%
15.710
-0.23%
0.010
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
574,101
105301.660
-6.00%
12.660
-0.67%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
FLO 		Flowers Foods Inc
3,404,045
75569.800
+0.06%
9.090
+0.01%
1.610
+1.57%
+2.62%
4717.376
Consumer Packaged Goods
AAPL 		Apple Inc
301,934
63593.270
+0.20%
7.650
+0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
CNX 		CNX Resources Corp
2,247,589
54616.410
-0.01%
6.570
0%
1.490
+46.72%
+76.80%
5278.231
Oil & Gas
VOO 		Vanguard S&P 500 ETF
51,125
25569.310
-0.05%
3.070
0%
-
+11.55%
+21.36%
493529.541
 
KO 		Coca-Cola Co
342,211
21781.730
+0.92%
2.620
+0.02%
0.010
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
BRK.A 		Berkshire Hathaway Inc
35
21428.440
0%
2.580
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
MSFT 		Microsoft Corp
40,904
18282.070
+1.34%
2.200
+0.03%
0.000
+4.32%
+10.02%
3059156.044
Software
RSP 		Invesco S&P 500 Equal Weight ETF
100,952
16584.310
+1.05%
1.990
+0.02%
-
+9.73%
+13.23%
66718.951
 

Southeast Asset Advisors Inc.'s Historical Top Holdings Breakdowns

Southeast Asset Advisors Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG 		Alphabet Inc2024-06-30Reduce
-0.67%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -6%
574,101
-36,629
VRT 		Vertiv Holdings Co2024-06-30Reduce
-0.44%
●
75.01 ($91.04) 106.17
$112.44
23.51%
Reduce -46.9%
50,910
-44,960
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.23%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Reduce -1.38%
321,328
-4,488
FBIN 		Fortune Brands Innovations Inc2024-06-30Add
+0.20%
●
63.88 ($72.19) 83.06
$85.60
18.58%
Add 329.97%
32,678
25,078
IAU 		iShares Gold Trust2024-06-30Reduce
-0.18%
●
42.46 ($44.19) 45.89
$51.81
17.24%
Reduce -23.9%
115,540
-36,280
APH 		Amphenol Corp2024-06-30Reduce
-0.16%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Reduce -50.31%
22,226
-22,500
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Add
+0.13%
●
50.22 ($50.36) 50.48
$50.41
0.10%
Add 23.3%
115,622
21,848
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Add
+0.12%
●
55.45 ($56.56) 57.39
$58.88
4.10%
Add 25.26%
87,448
17,636
IDXX 		IDEXX Laboratories Inc2024-06-30Sold Out
-0.10%
●
468.04 ($502.03) 548.53
$415.98
-17.14%
Sold Out
0
-1,600
EME 		EMCOR Group Inc2024-06-30Add
+0.09%
●
328.63 ($368.92) 398.69
$475.78
28.97%
Add 101.88%
3,864
1,950

Southeast Asset Advisors Inc. Total Holding History ($B)

To

Southeast Asset Advisors Inc.'s Asset Allocation

To

Southeast Asset Advisors Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Southeast Asset Advisors Inc.'s Hypothetical Growth since 2024-06-30

Southeast Asset Advisors Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Southeast Asset Advisors Inc.'s Holdings Heat Map

Size field:

Southeast Asset Advisors Inc.'s Holdings Bubble Chart

Southeast Asset Advisors Inc. News

  • 1

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