SA
| |
Southeast Asset Advisors, LLC13F | |
| Southeast Asset Advisors, LLC | |
| Last update 2025-05-15 | 184 Stocks (25 new) |
| Value $816.00 Mil | Turnover 7 % |
Southeast Asset Advisors, LLC Top Holdings of 2025-03-31
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| 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 | 293,755 | 156,448.2 | -1.56% | 19.180 | -0.26% | 0.010 | -10.71% | +4.04% | 1,015,611.7 | Insurance | |
CNX | CNX Resources Corp | 2,408,025 | 75,804.6 | +6.26% | 9.300 | +0.55% | 1.660 | +10.18% | -7.34% | 4,917.7 | Oil & Gas | |
GOOG | Alphabet Inc | 443,174 | 69,237.1 | -1.91% | 8.490 | -0.20% | 0.000 | +16.37% | -2.92% | 2,229,714.4 | Interactive Media | |
FLO | Flowers Foods Inc | 3,074,219 | 58,440.9 | -0.91% | 7.170 | -0.07% | 1.460 | -14.55% | -23.33% | 3,252.6 | Consumer Packaged Goods | |
AAPL | Apple Inc | 226,744 | 50,366.6 | -8.57% | 6.180 | -0.65% | 0.000 | +4.21% | -15.79% | 3,142,218.5 | Hardware | |
RSP | Invesco S&P 500 Equal Weight ETF | 152,182 | 26,362.5 | +26.80% | 3.230 | +0.68% | 0.040 | +12.01% | +5.05% | 73,321.6 | ||
KO | Coca-Cola Co | 325,465 | 23,309.8 | +0.31% | 2.860 | +0.01% | 0.010 | -2.61% | +13.24% | 299,106.5 | Beverages - Non-Alcoholic | |
VOO | Vanguard S&P 500 ETF | 44,664 | 22,953.1 | +3.41% | 2.810 | +0.09% | 0.000 | +16.33% | +7.05% | 656,355.4 | ||
AFL | Aflac Inc | 139,977 | 15,564.0 | 0% | 1.910 | 0% | 0.030 | -6.12% | -1.41% | 54,529.5 | Insurance | |
JPST | JPMorgan Ultra-Short Income ETF | 270,031 | 13,671.7 | +26.97% | 1.680 | +0.36% | 0.040 | +1.30% | +2.63% | 32,042.8 |
Southeast Asset Advisors, LLC's Historical Top Holdings Breakdowns
Southeast Asset Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.21% | 57.21 ($62.1) 65.8 | $62.74 | 1.03% | Add 270.53% | 232,442 | 169,710 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.68% | 169.43 ($177.82) 182.84 | $182.46 | 2.61% | Add 26.8% | 152,182 | 32,169 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.65% | 209.68 ($231.67) 247.1 | $210.38 | -9.19% | Reduce -8.57% | 226,744 | -21,245 | |
CNX | CNX Resources Corp | 2025-03-31 | Add Add | +0.55% | 27.38 ($30.12) 37.32 | $33.98 | 12.82% | Add 6.26% | 2,408,025 | 141,819 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.41% | 375.39 ($407.71) 447.2 | $506.71 | 24.28% | Reduce -21.33% | 28,860 | -7,827 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.37% | 165.25 ($194.34) 224.62 | $237.24 | 22.07% | Add 78.94% | 40,826 | 18,010 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.36% | 50.39 ($50.51) 50.66 | $50.54 | 0.07% | Add 26.97% | 270,031 | 57,359 | |
SGI | Somnigroup International Inc | 2025-03-31 | Reduce Reduce | -0.30% | 54.94 ($60.52) 69.15 | $70.26 | 16.10% | Reduce -36.45% | 75,706 | -43,430 | |
DAY | Dayforce Inc | 2025-03-31 | Reduce Reduce | -0.27% | 52.18 ($64.45) 74.08 | $54.41 | -15.57% | Reduce -49.19% | 31,493 | -30,492 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.26% | 442.66 ($486.15) 534.52 | $471.61 | -2.99% | Reduce -1.56% | 293,755 | -4,660 |
Southeast Asset Advisors, LLC Total Holding History ($B)
Southeast Asset Advisors, LLC's Asset Allocation
Southeast Asset Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Southeast Asset Advisors, LLC's Hypothetical Growth since 2025-03-31
Southeast Asset Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Southeast Asset Advisors, LLC's Holdings Heat Map
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Southeast Asset Advisors, LLC's Holdings Bubble Chart
Southeast Asset Advisors, LLC News
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