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CIK: 0001390003
Total reported value
$984.5M
$984.5M
167 檔
43.7%
During the Q4 2024 filing period, Southeast Asset Advisors, LLC (CIK: 0001390003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $984.5M across 167 reported positions.
During Q4 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 | 16.59% | -0.46% | -5.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.56% | +1.75% | -20.73% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 10.20% | -1.88% | -6.06% | |
| 4 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 7.86% | -0.03% | -8.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.27% | -17.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.19% | -15.57% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.58% | +0.14% | +13.18% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | -0.03% | -5.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.06% | -10.71% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.78% | -0.02% | +0.51% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | +0.01% | +41.53% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.53% | -14.48% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.03% | +0.14% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.59% | EXIT | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.88% | -0.05% | — | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.83% | -0.02% | -20.58% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | -0.03% | -37.43% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.23% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.07% | +9.98% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.21% | -5.06% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | -23.07% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 0.64% | -0.08% | -10.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.02% | -80.00% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | -0.11% | -23.88% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | -0.04% | -15.87% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.07% | +4.65% | |
| 28 | ITT | Itt Inc | Stock-Industrials | 0.57% | -0.07% | +14.28% | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 0.57% | -0.10% | +4.69% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.52% | +201.80% | |
| 31 | DAY | Dayforce Inc | Stock-Other | 0.55% | — | -33.38% | |
| 32 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.55% | -0.03% | -20.23% | |
| 33 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | -0.02% | -2.03% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | -0.14% | -10.08% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.52% | -0.10% | -24.87% | |
| 36 | MORN | Morningstar Inc | Stock-Financials | 0.48% | -0.14% | EXIT | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.24% | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.47% | -0.10% | EXIT | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.45% | -0.05% | +131.16% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | +0.05% | -15.01% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.41% | -0.17% | EXIT | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.03% | +2.87% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | -5.63% | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.37% | -0.03% | -10.20% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.35% | -0.13% | -7.75% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.18% | +0.61% | |
| 48 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.34% | -0.01% | -10.34% | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.33% | -0.09% | -17.72% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.05% | +0.41% |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 167 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, CNX) accounted for 43.7% of total reported equity market value during Q4 2024.
During Q4 2024, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (16.6%)、GOOG (10.6%)、CNX (10.2%). The largest single position, BRK-B, represented 16.6% of total portfolio value.
In Q4 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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