Southeast Asset Advisors, LLC: DAY position timeline

Southeast Asset Advisors, LLC held 0 DAY shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,890 shares

   13F-HR 0001104659-25-108267 filed by Southeast Asset Advisors, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 19,890 shares

   Change vs previous 13F -11,603 shares

   0.13% of the 13F portfolio, value $1,101,707.

   13F-HR 0001104659-25-076885 filed by Southeast Asset Advisors, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 31,493 shares

   Change vs previous 13F -30,492 shares

   0.23% of the 13F portfolio, value $1,836,987.

   13F-HR 0001104659-25-048429 filed by Southeast Asset Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 61,985 shares

   Change vs previous 13F -31,057 shares

   0.55% of the 13F portfolio, value $4,502,590.

   13F-HR 0001104659-25-012627 filed by Southeast Asset Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 93,042 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $5,698,823.

   13F-HR 0001104659-24-117631 filed by Southeast Asset Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).