Filer Name: SOUTHEAST ASSET ADVISORS, LLC
CIK: 1390003
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 167
Portfolio Value: $0.82B

Southeast Asset Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 298,415 $135M 16.59% -5.3% -
GOOG US ALPHABET INC-CL C 451,823 $86M 10.56% -20.7% -
CNX US CNX RESOURCES CORP 2,266,206 $83M 10.20% -6.1% -
FLO US FLOWERS FOODS INC 3,102,423 $64M 7.86% -8.4% -
AAPL US APPLE INC 247,989 $62M 7.62% -17.1% -
VOO US VANGUARD S&P 500 ETF 43,192 $23M 2.86% -15.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 120,013 $21M 2.58% 13.2% -
KO US COCA-COLA CO/THE 324,465 $20M 2.48% -5.2% -
MSFT US MICROSOFT CORP 36,687 $15M 1.90% -10.7% -
AFL US AFLAC INC 139,976 $14M 1.78% 0.5% -
JPST US JPMORGAN ULTRA-SHORT INCOME 212,672 $11M 1.31% 41.5% -
CVX US CHEVRON CORP 68,182 $10M 1.21% -14.5% -
GLD US SPDR GOLD SHARES 35,093 $8M 1.04% 0.1% -
GDX US VANECK GOLD MINERS ETF 224,000 $8M 0.93% - -
XOM US EXXON MOBIL CORP 69,655 $7M 0.92% -0.9% -
XOP US SPDR S&P OIL & GAS EXP & PR 54,190 $7M 0.88% - -
TPX US TEMPUR SEALY INTERNATIONAL I 119,136 $7M 0.83% -20.6% -
LYV US LIVE NATION ENTERTAINMENT IN 45,054 $6M 0.72% -37.4% -
IAU US ISHARES GOLD TRUST 115,540 $6M 0.70% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 98,063 $6M 0.69% 10.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us