$702 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | New | MSA SAFETY INC | $1,337,926 | – | 7,691 | +100.0% | 0.19% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,059,555 | – | 27,280 | +100.0% | 0.15% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,053,176 | – | 22,950 | +100.0% | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $587,691 | – | 11,721 | +100.0% | 0.08% | – |
| OXM | New | OXFORD INDS INC | $541,310 | – | 5,500 | +100.0% | 0.08% | – |
| CLH | New | CLEAN HARBORS INC | $533,904 | – | 3,247 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,906 | – | 3,911 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $255,261 | – | 4,270 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $243,620 | – | 519 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $208,543 | – | 10,700 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,895 | – | 1,167 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $158,686 | – | 10,488 | +100.0% | 0.02% | – |
| MRCC | New | MONROE CAP CORP | $130,880 | – | 16,000 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $96,833 | – | 40,686 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.9% |
| FLOWERS FOODS | 42 | Q3 2023 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| AFLAC INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| REVVITY | 42 | Q3 2023 | 1.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Southeast Asset Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.