Southeast Asset Advisors, LLC

13F filer, CIK 1390003, THOMASVILLE, GA

Southeast Asset Advisors, LLC reported $904,151,589 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 64.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117631

Period: 2024-09-30
Reported value: $904M
Holdings: 166
Top 10 weight: 64.06%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNXadded	+164,826	$5.37M
VIKnew	+102,456	$3.57M
FBINadded	+24,579	$2.2M
JPSTadded	+34,641	$1.76M
SCIadded	+17,766	$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-6,192	-$2.85M
LUMNreduced	-230,676	-$1.64M
MORNreduced	-5,016	-$1.6M
APHreduced	-17,268	-$1.13M
ROLexited	-22,980	-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117631, largest first. % of portfolio is the value over $904,151,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	315,136	$145M	16.04%	-6,192	Timeline
GOOGALPHABET INC	569,984	$95.3M	10.54%	-4,117	Timeline
CNXCNX RES CORP	2,412,415	$78.6M	8.69%	+164,826	Timeline
FLOFLOWERS FOODS INC	3,385,607	$78.1M	8.64%	-18,438	Timeline
AAPLAPPLE INC	299,074	$69.7M	7.71%	-2,860	Timeline
VOOVANGUARD INDEX FDS	51,157	$27M	2.99%	+32	Timeline
KOCOCA COLA CO	342,211	$24.6M	2.72%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$24.2M	2.68%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,040	$19M	2.1%	+5,088	Timeline
MSFTMICROSOFT CORP	41,089	$17.7M	1.96%	+185	Timeline
AFLAFLAC INC	139,268	$15.6M	1.72%	+101	Timeline
CVXCHEVRON CORPORATION	79,724	$11.7M	1.3%	-1,292	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	93,542	$9.16M	1.01%	0	Timeline
GDXVANECK ETF TRUST	224,000	$8.92M	0.99%	-8,385	Timeline
GLDSPDR GOLD TR	35,043	$8.52M	0.94%	0	Timeline
XOMEXXON MOBIL CORP	70,313	$8.24M	0.91%	-1,496	Timeline
SGISOMNIGROUP INTERNATIONAL INC	149,999	$8.19M	0.91%	-458	Timeline
JNJJOHNSON & JOHNSON	49,243	$7.98M	0.88%	-333	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,003	$7.88M	0.87%	-425	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,263	$7.62M	0.84%	+34,641	Timeline
XOPSPDR SERIES TRUST	54,190	$7.13M	0.79%	0	Timeline
CDWCDW CORP	27,832	$6.3M	0.7%	-90	Timeline
WABWABTEC	33,000	$6M	0.66%	-1,453	Timeline
MIDDMIDDLEBY CORP	42,577	$5.92M	0.66%	+1,220	Timeline
MLMMARTIN MARIETTA MATLS INC	10,942	$5.89M	0.65%	-1,747	Timeline
BROBROWN & BROWN INC	55,596	$5.76M	0.64%	-10,142	Timeline
IAUISHARES GOLD TR	115,540	$5.74M	0.64%	0	Timeline
DAYDAYFORCE INC	93,042	$5.7M	0.63%	-545	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	89,168	$5.31M	0.59%	+1,720	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57,257	$5.13M	0.57%	+24,579	Timeline
VRTVERTIV HOLDINGS CO	50,910	$5.07M	0.56%	0	Timeline
MORNMORNINGSTAR INC	15,368	$4.9M	0.54%	-5,016	Timeline
CNMCORE & MAIN INC	109,631	$4.87M	0.54%	+4,596	Timeline
SCISERVICE CORP INTL	61,383	$4.84M	0.54%	+17,766	Timeline
ITTITT INC	28,695	$4.29M	0.47%	+6,324	Timeline
SIGSIGNET JEWELERS LTD	41,061	$4.24M	0.47%	-135	Timeline
TRMBTRIMBLE INC	63,243	$3.93M	0.43%	-455	Timeline
AMZNAMAZON COM INC	20,611	$3.84M	0.42%	+197	Timeline
KHCKRAFT HEINZ CO	107,941	$3.79M	0.42%	-9,094	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,726	$3.74M	0.41%	-1,935	Timeline
VIKVIKING HOLDINGS LTD	102,456	$3.57M	0.4%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	94,110	$3.57M	0.39%	0	Timeline
CLHCLEAN HARBORS INC	14,246	$3.44M	0.38%	-1,123	Timeline
TSCOTRACTOR SUPPLY CO	10,651	$3.1M	0.34%	-55	Timeline
AOSSMITH A O CORP	33,489	$3.01M	0.33%	+11,905	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,686	$2.93M	0.32%	-49	Timeline
PAYXPAYCHEX INC	21,788	$2.92M	0.32%	-1,067	Timeline
KKRKKR & CO INC	22,357	$2.92M	0.32%	0	Timeline
ENTGENTEGRIS INC	25,834	$2.91M	0.32%	-730	Timeline
TTCTORO CO	32,974	$2.86M	0.32%	-107	Timeline
IJRISHARES TR	24,248	$2.84M	0.31%	+235	Timeline
VVISA INC	10,145	$2.79M	0.31%	0	Timeline
ABBVABBVIE INC	13,397	$2.65M	0.29%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,906	$2.58M	0.28%	0	Timeline
RVTYREVVITY INC	19,348	$2.47M	0.27%	-8,677	Timeline
RFREGIONS FINANCIAL CORP NEW	105,275	$2.46M	0.27%	-19,089	Timeline
VMCVULCAN MATLS CO	9,787	$2.45M	0.27%	-138	Timeline
PWRQUANTA SVCS INC	8,110	$2.42M	0.27%	-52	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,538	$2.29M	0.25%	+1	Timeline
EMEEMCOR GROUP INC	4,818	$2.07M	0.23%	+954	Timeline
SOSOUTHERN CO	21,647	$1.95M	0.22%	+10	Timeline
STESTERIS PLC	7,770	$1.88M	0.21%	-26	Timeline
TJXTJX COS INC NEW	15,800	$1.86M	0.21%	0	Timeline
MCDMCDONALDS CORP	6,069	$1.85M	0.2%	+7	Timeline
SLVISHARES SILVER TR	60,748	$1.73M	0.19%	0	Timeline
MTNVAIL RESORTS INC	9,855	$1.72M	0.19%	-5,151	Timeline
FDXFEDEX CORP	6,153	$1.68M	0.19%	-114	Timeline
CATCATERPILLAR INC	4,152	$1.62M	0.18%	+5	Timeline
TECHBIO-TECHNE CORP	19,640	$1.57M	0.17%	-5,556	Timeline
ETNEATON CORP PLC	4,623	$1.53M	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,560	$1.47M	0.16%	+2	Timeline
WMTWALMART INC	17,680	$1.43M	0.16%	-288	Timeline
GOOGLALPHABET INC	8,380	$1.39M	0.15%	+2	Timeline
PFEPFIZER INC	46,781	$1.35M	0.15%	-610	Timeline
HDHOME DEPOT INC	3,333	$1.35M	0.15%	+51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,560	$1.31M	0.15%	+4,205	Timeline
MKLMARKEL GROUP INC	816	$1.28M	0.14%	-340	Timeline
SPMDSPDR SERIES TRUST	22,950	$1.25M	0.14%	0	Timeline
PTCPTC INC	6,887	$1.24M	0.14%	+655	Timeline
SPSMSPDR SERIES TRUST	27,280	$1.24M	0.14%	0	Timeline
IVVISHARES TR	2,058	$1.19M	0.13%	0	Timeline
DEDEERE & CO	2,792	$1.17M	0.13%	-142	Timeline
ITOTISHARES TR	8,833	$1.11M	0.12%	-83	Timeline
PKGPACKAGING CORP AMER	5,081	$1.09M	0.12%	+16	Timeline
TLTISHARES TR	10,975	$1.08M	0.12%	0	Timeline
CAPEDOUBLELINE ETF TRUST	33,597	$994K	0.11%	0	Timeline
JPMJPMORGAN CHASE & CO	4,671	$985K	0.11%	-8	Timeline
NVDANVIDIA CORPORATION	7,771	$944K	0.1%	+3,723	Timeline
LUMNLUMEN TECHNOLOGIES INC	129,437	$919K	0.1%	-230,676	Timeline
ABTABBOTT LABORATORIES	7,965	$908K	0.1%	+5	Timeline
NEENEXTERA ENERGY INC	10,440	$882K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	5,070	$878K	0.1%	-9	Timeline
MRKMERCK & CO INC	7,655	$869K	0.1%	+6	Timeline
CSCOCISCO SYS INC	15,631	$832K	0.09%	+65	Timeline
DISDISNEY WALT CO	8,068	$776K	0.09%	-2,497	Timeline
GPNGLOBAL PMTS INC	7,407	$759K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	2,607	$738K	0.08%	+27	Timeline
KVUEKENVUE INC	31,527	$729K	0.08%	-1,525	Timeline
SONSONOCO PRODS CO	12,884	$704K	0.08%	0	Timeline
CSXCSX CORP	19,854	$686K	0.08%	0	Timeline
CACICACI INTL INC	1,330	$671K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,705	$641K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,636	$624K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	1,666	$589K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	2,300	$535K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	836	$528K	0.06%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	11,085	$527K	0.06%	new	Timeline
ORCLORACLE CORP	3,080	$525K	0.06%	+1	Timeline
TSLATESLA INC	1,977	$517K	0.06%	-34	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,283	$505K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,660	$499K	0.06%	+10	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	30,527	$497K	0.05%	+11
ADPAUTOMATIC DATA PROCESSING IN	1,771	$490K	0.05%	0	Timeline
QQQINVESCO QQQ TR	990	$483K	0.05%	+23	Timeline
INTUINTUIT	777	$483K	0.05%	0	Timeline
LLYELI LILLY & CO	520	$460K	0.05%	0	Timeline
PEPPEPSICO INC	2,674	$455K	0.05%	-102	Timeline
SYKSTRYKER CORPORATION	1,244	$449K	0.05%	0	Timeline
SHYISHARES TR	5,262	$438K	0.05%	-448	Timeline
BXBLACKSTONE INC	2,830	$433K	0.05%	0	Timeline
INTCINTEL CORP	18,436	$433K	0.05%	-13,674	Timeline
IEIISHARES TR	3,550	$425K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,311	$422K	0.05%	0	Timeline
TFCTRUIST FINL CORP	9,765	$418K	0.05%	0	Timeline
BACBANK OF AMER CORP	10,110	$401K	0.04%	+4	Timeline
DGDOLLAR GEN CORP	4,740	$401K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	669	$391K	0.04%	+1	Timeline
RTXRTX CORPORATION	3,092	$375K	0.04%	+13	Timeline
NSCNORFOLK SOUTHN CORP	1,463	$364K	0.04%	+2	Timeline
METAMETA PLATFORMS INC	631	$361K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,900	$353K	0.04%	-53	Timeline
GATXGATX CORP	2,644	$350K	0.04%	+11	Timeline
AMGNAMGEN INC	1,076	$347K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,273	$345K	0.04%	+3	Timeline
APHAMPHENOL CORP	4,958	$323K	0.04%	-17,268	Timeline
UNPUNION PAC CORP	1,302	$321K	0.04%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	4,674	$317K	0.04%	0	Timeline
MSEXMIDDLESEX WTR CO	4,749	$310K	0.03%	0	Timeline
NVSNOVARTIS AG	2,620	$301K	0.03%	0	Timeline
NUENUCOR CORP	2,000	$301K	0.03%	0	Timeline
AVGOBROADCOM INC	1,713	$296K	0.03%	+1,542	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,063	$295K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,068	$294K	0.03%	+12	Timeline
KTBKONTOOR BRANDS INC	3,565	$292K	0.03%	0	Timeline
DGROISHARES TR	4,571	$287K	0.03%	-36	Timeline
SHELSHELL PLC	4,265	$281K	0.03%	-293	Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$265K	0.03%	+56	Timeline
XLKSELECT SECTOR SPDR TR	1,167	$263K	0.03%	0	Timeline
SYYSYSCO CORP	3,230	$252K	0.03%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,314	$252K	0.03%	new	Timeline
IWFISHARES TR	646	$242K	0.03%	0	Timeline
GEGE AEROSPACE	1,239	$234K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,229	$233K	0.03%	-500	Timeline
CBCHUBB LIMITED	786	$227K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,846	$226K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	235	$223K	0.02%	new
CLCOLGATE PALMOLIVE CO	2,149	$223K	0.02%	0	Timeline
HDVISHARES TR	1,790	$211K	0.02%	new	Timeline
ALABASTERA LABS INC	4,011	$210K	0.02%	new	Timeline
SouthState CorpSouthState Corp	2,157	$210K	0.02%	new
DCREDOUBLELINE ETF TRUST	3,956	$206K	0.02%	0	Timeline
CTASCINTAS CORP	992	$204K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,326	$201K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,048	$152K	0.02%	+872	Timeline
MRCCMONROE CAP CORP	16,000	$129K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	15,000	$81.8K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROLROLLINS INC	22,980	$1.12M	shares
POOLPOOL CORP	2,960	$910K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	78,456	$557K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	30,000	$405K	shares
BABOEING CO	1,152	$210K	shares
FFORD MTR CO	10,028	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117631	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC