Latest Southeast Asset Advisors Inc. Stock Portfolio
$754Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Southeast Asset Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Southeast Asset Advisors Inc. reported an equity portfolio of $754.4 Millions as of 31 Dec, 2023.
The top stock holdings of Southeast Asset Advisors Inc. are , GOOG, FLO. The fund has invested 15.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off V F CORP (VFC) and COMPUTER PROGRAMS & SYS INC (CPSI) stocks. They significantly reduced their stock positions in STERIS PLC (STE), LUMEN TECHNOLOGIES INC (LUMN) and MORNINGSTAR INC (MORN). Southeast Asset Advisors Inc. opened new stock positions in PINNACLE FINL PARTNERS INC (PNFP), MGM RESORTS INTERNATIONAL (MGM) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to DUCKHORN PORTFOLIO INC (NAPA), PTC INC (PTC) and ITT INC (ITT).
The top stock holdings of Southeast Asset Advisors Inc. are , GOOG, FLO. The fund has invested 15.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off V F CORP (VFC) and COMPUTER PROGRAMS & SYS INC (CPSI) stocks. They significantly reduced their stock positions in STERIS PLC (STE), LUMEN TECHNOLOGIES INC (LUMN) and MORNINGSTAR INC (MORN). Southeast Asset Advisors Inc. opened new stock positions in PINNACLE FINL PARTNERS INC (PNFP), MGM RESORTS INTERNATIONAL (MGM) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to DUCKHORN PORTFOLIO INC (NAPA), PTC INC (PTC) and ITT INC (ITT).
New Buys
| Ticker | $ Bought |
|---|---|
| PINNACLE FINL PARTNERS INC | 8,158,730 |
| MGM RESORTS INTERNATIONAL | 844,809 |
| QUANTA SVCS INC | 438,046 |
| HYATT HOTELS CORP | 407,140 |
| AFFILIATED MANAGERS GROUP IN | 390,209 |
| VERIZON COMMUNICATIONS INC | 286,105 |
| CHURCH & DWIGHT CO INC | 258,054 |
| AMERICAN EXPRESS CO | 236,986 |
New stocks bought by Southeast Asset Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DUCKHORN PORTFOLIO INC | 136 |
| PTC INC | 68.45 |
| ITT INC | 63.82 |
| SPDR GOLD TR | 41.8 |
| BRISTOL MYERS SQUIBB CO | 33.76 |
| CORE & MAIN INC | 30.76 |
| POOL CORP | 26.88 |
| AMERICAN TOWER CORP NEW | 25.34 |
Additions to existing portfolio by Southeast Asset Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| STERIS PLC | -46.79 |
| LUMEN TECHNOLOGIES INC | -32.16 |
| MORNINGSTAR INC | -25.64 |
| JACOBS SOLUTIONS INC | -23.29 |
| SCHWAB STRATEGIC TR | -16.15 |
| LILLY ELI & CO | -13.76 |
| DISNEY WALT CO | -12.06 |
| DARDEN RESTAURANTS INC | -11.82 |
Southeast Asset Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -217,341 |
| COMPUTER PROGRAMS & SYS INC | -185,273 |
Southeast Asset Advisors Inc. got rid off the above stocks
Current Stock Holdings of Southeast Asset Advisors Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.70 | 301,938 | 58,132,200 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.04 | 2,540 | 297,510 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 13,793 | 2,137,530 | ADDED | 1.93 | |
| ABT | ABBOTT LABS | 0.12 | 7,909 | 870,544 | ADDED | 5.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,574 | 552,177 | ADDED | 0.06 | |
| ACWF | ISHARES TR | 0.03 | 4,613 | 248,266 | ADDED | 0.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,771 | 412,590 | ADDED | 16.44 | |
| AFK | VANECK VECTORS ETF TR | 0.87 | 212,385 | 6,586,060 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 1.52 | 139,164 | 11,481,100 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.34 | 23,378 | 2,530,630 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.13 | 2,078 | 992,372 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.12 | 8,982 | 945,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 7,149 | 706,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,710 | 468,448 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 2,577 | 390,209 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 1,075 | 309,690 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 2,300 | 496,524 | ADDED | 25.34 | |
| AMZN | AMAZON COM INC | 0.38 | 18,934 | 2,876,830 | ADDED | 0.43 | |
| APH | AMPHENOL CORP NEW | 0.46 | 35,182 | 3,487,590 | REDUCED | -5.74 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,265 | 236,986 | NEW | ||
| BA | BOEING CO | 0.04 | 1,152 | 300,280 | REDUCED | -0.26 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,095 | 339,909 | REDUCED | -9.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 36,706 | 1,843,740 | REDUCED | -3.89 | |
| BIL | SPDR SER TR | 0.96 | 53,140 | 7,275,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 27,280 | 1,150,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 22,950 | 1,118,120 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 251 | 203,762 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 7,726 | 396,410 | ADDED | 33.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,911 | 302,594 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.69 | 73,643 | 5,236,750 | REDUCED | -10.85 | |
| BX | BLACKSTONE INC | 0.05 | 2,830 | 370,504 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.16 | 4,136 | 1,223,020 | REDUCED | -0.34 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 3,314 | 252,063 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.72 | 80,911 | 5,430,750 | REDUCED | -0.75 | |
| CDW | CDW CORP | 0.82 | 27,375 | 6,222,880 | REDUCED | -1.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,729 | 258,054 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.44 | 18,830 | 3,286,020 | ADDED | 6.13 | |
| CNM | CORE & MAIN INC | 0.36 | 68,027 | 2,748,970 | ADDED | 30.76 | |
| CNX | CNX RESOURCES CORPORATION | 5.96 | 2,248,640 | 44,972,900 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.03 | 10,000 | 224,500 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,855 | 1,884,340 | ADDED | 10.83 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSR | CORSAIR GAMING INC | 0.02 | 10,000 | 141,000 | REDUCED | -3.92 | |
| CSCO | CISCO SYS INC | 0.10 | 15,446 | 780,327 | REDUCED | -1.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.84 | 87,815 | 13,857,200 | ADDED | 13.46 | |
| CSX | CSX CORP | 0.09 | 19,854 | 688,342 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.55 | 78,260 | 11,673,200 | ADDED | 1.81 | |
| DE | DEERE & CO | 0.16 | 2,926 | 1,169,870 | REDUCED | -0.03 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.38 | 98,110 | 2,906,020 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 4,740 | 644,430 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 10,199 | 920,847 | REDUCED | -12.06 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 40,686 | 41,500 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 7,348 | 1,207,280 | REDUCED | -11.82 | |
| ENTG | ENTEGRIS INC | 0.64 | 40,212 | 4,818,200 | ADDED | 1.07 | |
| ETN | EATON CORP PLC | 0.15 | 4,656 | 1,121,260 | ADDED | 13.62 | |
| F | FORD MTR CO DEL | 0.02 | 10,004 | 121,949 | REDUCED | -9.84 | |
| FDX | FEDEX CORP | 0.27 | 8,083 | 2,044,710 | ADDED | 20.82 | |
| FLO | FLOWERS FOODS | 9.78 | 3,276,550 | 73,755,100 | ADDED | 3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,674 | 263,614 | REDUCED | -16.15 | |
| GATX | GATX CORP | 0.04 | 2,623 | 315,335 | ADDED | 0.23 | |
| GLD | SPDR GOLD TR | 0.86 | 33,923 | 6,485,060 | ADDED | 41.8 | |
| GOOG | ALPHABET INC | 11.23 | 601,418 | 84,757,800 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC | 0.16 | 8,376 | 1,170,040 | REDUCED | -0.48 | |
| GPN | GLOBAL PMTS INC | 0.12 | 7,407 | 940,689 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.03 | 10,700 | 214,642 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.05 | 3,122 | 407,140 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 3,329 | 1,153,670 | ADDED | 11.04 | |
| IAU | ISHARES GOLD TR | 0.78 | 151,820 | 5,925,540 | REDUCED | -0.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,283 | 373,385 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.28 | 3,820 | 2,120,290 | ADDED | 2.28 | |
| INTC | INTEL CORP | 0.22 | 32,345 | 1,625,340 | ADDED | 0.06 | |
| INTU | INTUIT | 0.06 | 727 | 454,397 | ADDED | 15.03 | |
| ITT | ITT INC | 0.32 | 20,532 | 2,449,880 | ADDED | 63.82 | |
| J | JACOBS SOLUTIONS INC | 0.35 | 20,391 | 2,646,750 | REDUCED | -23.29 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 49,483 | 7,755,960 | REDUCED | -0.32 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 4,674 | 795,130 | REDUCED | -5.56 | |
| KHC | KRAFT HEINZ CO | 0.63 | 129,337 | 4,782,890 | REDUCED | -0.23 | |
| KKR | KKR & CO INC | 0.19 | 17,167 | 1,422,290 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.60 | 332,823 | 19,613,300 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.03 | 3,565 | 222,527 | NEW | ||
| LLY | LILLY ELI & CO | 0.03 | 445 | 259,242 | REDUCED | -13.76 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.11 | 464,608 | 850,232 | REDUCED | -32.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,034 | 288,444 | ADDED | 0.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.78 | 62,709 | 5,869,560 | REDUCED | -3.21 | |
| MCD | MCDONALDS CORP | 0.24 | 6,045 | 1,792,380 | ADDED | 3.65 | |
| META | META PLATFORMS INC | 0.03 | 641 | 226,888 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 18,908 | 844,809 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.56 | 28,645 | 4,215,680 | ADDED | 5.25 | |
| MKL | MARKEL GROUP INC | 0.12 | 644 | 914,416 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.82 | 12,437 | 6,204,940 | REDUCED | -1.61 | |
| MORN | MORNINGSTAR INC | 0.84 | 22,204 | 6,355,670 | REDUCED | -25.64 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 23,506 | 115,413 | ADDED | 2.57 | |
| MRCC | MONROE CAP CORP | 0.01 | 16,000 | 113,040 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.12 | 8,170 | 890,653 | ADDED | 0.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,359 | 262,891 | REDUCED | -2.24 | |
| MSA | MSA SAFETY INC | 0.20 | 9,140 | 1,543,110 | REDUCED | -8.89 | |
| MSEX | MIDDLESEX WTR CO | 0.04 | 4,749 | 311,597 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.60 | 32,207 | 12,111,300 | ADDED | 1.52 | |
| MTN | VAIL RESORTS INC | 0.49 | 17,265 | 3,685,560 | REDUCED | -0.08 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 6,758 | 576,735 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.09 | 67,291 | 662,816 | ADDED | 136 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 10,440 | 634,126 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,457 | 344,392 | ADDED | 0.14 | |
| NUE | NUCOR CORP | 0.05 | 2,000 | 348,080 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.04 | 2,684 | 271,003 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 3,228 | 340,328 | REDUCED | -0.43 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 30,790 | 281,729 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 0.07 | 5,500 | 550,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 4,966 | 296,512 | REDUCED | -0.22 | |
| PAYX | PAYCHEX INC | 0.36 | 22,471 | 2,676,520 | REDUCED | -1.49 | |
| PEP | PEPSICO INC | 0.06 | 2,797 | 475,042 | ADDED | 23.27 | |
| PFE | PFIZER INC | 0.19 | 50,761 | 1,461,420 | REDUCED | -2.6 | |
| PG | PROCTER & GAMBLE CO | 0.10 | 5,131 | 751,916 | ADDED | 15.36 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 836 | 385,145 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.11 | 5,029 | 819,232 | ADDED | 0.4 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.08 | 93,542 | 8,158,730 | NEW | ||
| POOL | POOL CORP | 0.20 | 3,720 | 1,483,200 | ADDED | 26.88 | |
| PTC | PTC INC | 0.14 | 6,118 | 1,070,400 | ADDED | 68.45 | |
| PWR | QUANTA SVCS INC | 0.06 | 2,030 | 438,046 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.05 | 967 | 395,986 | ADDED | 2.00 | |
| RF | REGIONS FINL CORP NEW | 0.32 | 123,132 | 2,386,300 | ADDED | 19.43 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,846 | 205,829 | NEW | ||
| ROL | ROLLINS INC | 0.28 | 47,425 | 2,071,050 | REDUCED | -1.69 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 3,145 | 264,620 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 49,654 | 3,416,200 | ADDED | 5.07 | |
| SCI | SERVICE CORP INTL | 0.28 | 31,263 | 2,139,950 | REDUCED | -2.54 | |
| SHEL | SHELL PLC | 0.04 | 4,558 | 299,916 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,636 | 510,268 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.54 | 37,837 | 4,058,400 | ADDED | 5.76 | |
| SLV | ISHARES SILVER TR | 0.17 | 58,398 | 1,271,910 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.20 | 20,944 | 1,468,590 | REDUCED | -0.2 | |
| SON | SONOCO PRODS CO | 0.10 | 12,796 | 714,905 | ADDED | 0.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,555 | 1,214,630 | ADDED | 0.04 | |
| STE | STERIS PLC | 0.16 | 5,369 | 1,180,380 | REDUCED | -46.79 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,265 | 378,817 | ADDED | 17.67 | |
| SYY | SYSCO CORP | 0.03 | 3,230 | 236,210 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 18,196 | 305,334 | REDUCED | -4.92 | |
| TCBC | TC BANCSHARES INC | 0.24 | 129,800 | 1,792,540 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.45 | 7,646 | 3,412,330 | REDUCED | -11.72 | |
| TECH | BIO-TECHNE CORP | 0.28 | 27,867 | 2,150,220 | REDUCED | -5.32 | |
| TFC | TRUIST FINL CORP | 0.05 | 9,765 | 360,524 | REDUCED | -11.15 | |
| TJX | TJX COS INC NEW | 0.20 | 15,800 | 1,482,200 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.95 | 140,018 | 7,136,720 | ADDED | 7.31 | |
| TRMB | TRIMBLE INC | 0.24 | 34,302 | 1,824,870 | ADDED | 9.66 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 8,698 | 1,870,330 | ADDED | 13.12 | |
| TTC | TORO CO | 0.39 | 30,719 | 2,948,720 | REDUCED | -2.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 668 | 351,661 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 1,297 | 318,670 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 4,745 | 746,056 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 10,274 | 2,674,940 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.24 | 10,455 | 1,781,600 | REDUCED | -1.22 | |
| VMC | VULCAN MATLS CO | 0.30 | 9,922 | 2,252,450 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 2.96 | 51,043 | 22,295,500 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,414 | 572,649 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.62 | 98,120 | 4,712,700 | REDUCED | -4.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,589 | 286,105 | NEW | ||
| WAB | WABTEC | 0.57 | 33,770 | 4,285,410 | REDUCED | -1.62 | |
| WMT | WALMART INC | 0.12 | 5,974 | 941,748 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,167 | 224,624 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.95 | 71,977 | 7,196,280 | ADDED | 0.86 | |
| BERKSHIRE HATHAWAY INC DEL | 15.77 | 333,623 | 118,990,000 | REDUCED | -6.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.38 | 47.00 | 25,503,400 | REDUCED | -9.62 | ||
| REVVITY | 0.48 | 33,059 | 3,613,680 | REDUCED | -3.19 | ||
| KENVUE INC | 0.16 | 57,620 | 1,240,560 | ADDED | 8.28 | ||
| DOUBLELINE ETF TRUST | 0.12 | 33,597 | 891,312 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.03 | 3,956 | 201,328 | NEW |