Southeast Asset Advisors, LLC: NFLX position timeline

Southeast Asset Advisors, LLC held 13,614 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,614 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $972,040.

   13F-HR 0001104659-26-096651 filed by Southeast Asset Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 13,614 shares

   Change vs previous 13F +3,984 shares

   0.14% of the 13F portfolio, value $1,308,986.

   13F-HR 0001104659-26-059874 filed by Southeast Asset Advisors, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 9,630 shares

   Change vs previous 13F +8,187 shares

   0.09% of the 13F portfolio, value $902,909.

   13F-HR 0001104659-26-015207 filed by Southeast Asset Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,443 shares

   Change vs previous 13F +969 shares

   0.19% of the 13F portfolio, value $1,730,042.

   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).

5. period ended2025-06-30

   13F 474 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $634,748.

   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).