$712 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | New | ITT INC | $1,227,106 | – | 12,533 | +100.0% | 0.17% | – |
| New | KENVUE INC | $1,068,518 | – | 53,213 | +100.0% | 0.15% | – | |
| MKL | New | MARKEL GROUP INC | $948,284 | – | 644 | +100.0% | 0.13% | – |
| SON | New | SONOCO PRODS CO | $692,963 | – | 12,750 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $514,582 | – | 3,632 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $312,700 | – | 2,000 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $273,392 | – | 2,684 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.