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CIK: 0001390003
Total reported value
$984.5M
$984.5M
161 檔
43.7%
In Q2 2024, Southeast Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $984.5M, distributed across 161 disclosed stock positions.
During Q2 2024, Southeast Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.71% | -0.46% | -1.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.66% | +1.75% | -6.00% | |
| 3 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 9.09% | -0.03% | +0.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.65% | +0.27% | +0.20% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | 6.57% | -1.88% | -0.01% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.19% | -0.05% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | -0.03% | +0.92% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | -0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.06% | +1.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.14% | +1.05% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.53% | +0.78% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.49% | -0.02% | +0.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.59% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | — | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.95% | -0.05% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.03% | — | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.06% | +0.03% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.86% | -0.02% | -0.73% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | -0.04% | -0.82% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | -0.03% | +1.48% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.75% | -0.17% | EXIT | |
| 23 | MORN | Morningstar Inc | Stock-Financials | 0.73% | -0.14% | EXIT | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 0.71% | -0.10% | -0.87% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | +0.01% | +23.30% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | -0.11% | -0.81% | |
| 27 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.62% | -0.03% | -0.55% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.23% | -23.90% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.61% | -0.08% | +13.90% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.07% | +25.26% | |
| 31 | DAY | Dayforce Inc | Stock-Other | 0.56% | — | +2.15% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.21% | -46.90% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.05% | +2.23% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.07% | +5.67% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | -0.32% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.44% | -0.03% | +5.87% | |
| 37 | ENTG | Entegris Inc | Stock-Tech | 0.43% | +0.27% | -0.87% | |
| 38 | TRMB | Trimble Inc | Stock-Tech | 0.43% | -0.10% | -0.55% | |
| 39 | CLH | Clean Harbors Inc | Stock-Industrials | 0.42% | -0.09% | -0.94% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.38% | — | -4.08% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.37% | -0.14% | +34.36% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.37% | — | +4.18% | |
| 43 | RVTY | Revvity Inc | Stock-Healthcare | 0.35% | — | -1.02% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | -0.31% | -8.27% | |
| 45 | ITT | Itt Inc | Stock-Industrials | 0.35% | -0.07% | +35.80% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.13% | -1.00% | |
| 47 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.32% | — | -3.13% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.03% | -0.25% | |
| 49 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.31% | -0.01% | -17.15% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.18% | +4.17% |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 161 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, FLO) accounted for 43.7% of total reported equity market value during Q2 2024.
During Q2 2024, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (15.7%)、GOOG (12.7%)、FLO (9.1%). The largest single position, BRK-B, represented 15.7% of total portfolio value.
In Q2 2024, Southeast Asset Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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