Latest Southeast Asset Advisors Inc. Stock Portfolio

Southeast Asset Advisors Inc. Performance:

2024 Q3: 5.27%YTD: 9.2%2023: 9.64%

Performance for 2024 Q3 is 5.27%, and YTD is 9.2%, and 2023 is 9.64%.

About Southeast Asset Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Southeast Asset Advisors Inc. reported an equity portfolio of $904.2 Millions as of 30 Sep, 2024.

The top stock holdings of Southeast Asset Advisors Inc. are , GOOG, CNX. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ROLLINS INC (ROL), POOL CORP (POOL) and DUCKHORN PORTFOLIO INC (NAPA) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), LUMEN TECHNOLOGIES INC (LUMN) and INTEL CORP (INTC). Southeast Asset Advisors Inc. opened new stock positions in VIKING HOLDINGS LTD, CACI INTL INC (CACI) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and FORTUNE BRANDS INNOVATIONS I (FBHS).

Southeast Asset Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Southeast Asset Advisors, LLC made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

New Buys

Ticker	$ Bought
viking holdings ltd	3,574,690
caci intl inc	671,065
j p morgan exchange traded f	526,759
cogent communications hldgs	251,599
ge aerospace	233,651
blackrock inc	223,135
ishares tr	210,540
astera labs inc	210,136

New stocks bought by Southeast Asset Advisors Inc.

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	125
nvidia corporation	91.97
fortune brands innovations i	75.22
smith a o corp	55.16
service corp intl	40.73
j p morgan exchange traded f	29.96
itt inc	28.27
emcor group inc	24.69

Additions to existing portfolio by Southeast Asset Advisors Inc.

Reductions

Ticker	% Reduced
amphenol corp new	-77.69
lumen technologies inc	-64.06
intel corp	-42.58
vail resorts inc	-34.33
revvity	-30.96
markel group inc	-29.41
morningstar inc	-24.61
disney walt co	-23.63

Southeast Asset Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
duckhorn portfolio inc	-557,038
tc bancshares inc	-405,000
rollins inc	-1,121,190
ford mtr co del	-125,755
pool corp	-909,697
boeing co	-209,676

Southeast Asset Advisors Inc. got rid off the above stocks

Sector Distribution

Southeast Asset Advisors, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	12.5
Consumer Defensive	12.5
Communication Services	11.8
Energy	10.9
Industrials	6
Financial Services	5.8
Consumer Cyclical	3.8
Healthcare	2.1
Basic Materials	1.1

Market Cap. Distribution

Southeast Asset Advisors, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.7
MEGA-CAP	28.8
MID-CAP	23.3
LARGE-CAP	15.2

Stocks belong to which Index?

About 50.7% of the stocks held by Southeast Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	41.3
RUSSELL 2000	9.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	457.5 %
MPW	medical pptys trust inc	35.2 %
CNX	cnx resources corporation	33.1 %
TSLA	tesla inc	31.9 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
CNX	cnx resources corporation	19.5 M
AAPL	apple inc	6.7 M
AFL	aflac inc	3.1 M
FLO	flowers foods	3.0 M
KO	coca cola co	2.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
DG	dollar gen corp new	-36.0 %
INTC	intel corp	-26.2 %
ENTG	entegris inc	-16.8 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-9.3 M
CVX	chevron corp	-0.7 M
MSFT	microsoft corp	-0.7 M
ENTG	entegris inc	-0.6 M
CTAS	cintas corp	-0.5 M

Southeast Asset Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southeast Asset Advisors Inc.

Southeast Asset Advisors, LLC has 166 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CNX was the most profitable stock for Southeast Asset Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.71	299,074	69,684,200	reduced	-0.95

AAXJ	ishares tr	0.05	3,550	424,598	unchanged	0.00

ABBV	abbvie inc	0.29	13,397	2,645,640	added	0.01

ABT	abbott labs	0.10	7,965	908,129	added	0.06

ACN	accenture plc ireland	0.06	1,666	589,009	unchanged	0.00

ACWF	ishares tr	0.03	4,571	286,568	reduced	-0.78

ADP	automatic data processing in	0.05	1,771	490,089	unchanged	0.00

AFK	vaneck vectors etf tr	0.99	224,000	8,919,680	reduced	-3.61

AFL	aflac inc	1.72	139,268	15,570,200	added	0.07

AMD	advanced micro devices inc	0.03	1,614	264,825	added	3.59

AMGN	amgen inc	0.04	1,076	346,757	unchanged	0.00

AMPS	ishares tr	0.02	1,790	210,540	new

AMT	american tower corp new	0.06	2,300	534,888	unchanged	0.00

AMZN	amazon com inc	0.42	20,611	3,840,450	added	0.97

AOS	smith a o corp	0.33	33,489	3,008,320	added	55.16

APH	amphenol corp new	0.04	4,958	323,063	reduced	-77.69

AVGO	broadcom inc	0.03	1,713	295,558	added	0.18

AXP	american express co	0.04	1,273	345,203	added	0.24

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.04	10,110	401,163	added	0.04