Southeast Asset Advisors Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$904M
Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Summary
This page shows a list of all the recent 13F filings made by Southeast Asset Advisors Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Southeast Asset Advisors Inc. reported 166 stock holdings with total value $904M as of Q3 2024. Top holdings included BRKB, GOOG, CNX, FLO, and AAPL.
Holdings Value

List of Other Managers Reporting for Southeast Asset Advisors Inc.:

Name Holdings Value Location File Number
HARRIS ASSOCIATES L P $76.6B Chicago, IL 028-02013
FIRST MANHATTAN CO. LLC. $33.7B New York, NY 028-01260
Select Equity Group, L.P. $27.4B New York, NY 028-16000
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
BRISTOL JOHN W & CO INC /NY/ $6.26B New York, NY 028-00030
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2.12B Memphis, TN 028-01399
SAWGRASS ASSET MANAGEMENT LLC $961M Ponte Vedra Beach, FL 028-05505
EAGLE ROCK INVESTMENT COMPANY, LLC $597M Atlanta, GA 028-22276
Aull & Monroe Investment Management Corp $216M Mobile, AL 028-12068
Covey Capital Advisors, LLC $90.6M Atlanta, GA 028-15776
CARL DOMINO INC $82M West Palm Beach, FL 028-12146
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 166 $904M +$22.9M -$20.9M +$2.02M BRKB, GOOG, CNX, FLO, AAPL 13F-HR 11/13/2024, 03:18 PM
Q2 2024 161 $832M +$11.8M -$21.5M -$9.77M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 8/12/2024, 02:20 PM
Q1 2024 167 $831M +$38.7M -$30.3M +$8.43M BRKB, GOOG, FLO, CNX, AAPL 13F-HR 5/14/2024, 01:26 PM
Q4 2023 165 $754M +$26M -$20.9M +$5.04M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 2/13/2024, 04:54 PM
Q3 2023 153 $712M +$26.2M -$16.1M +$10.1M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 11/14/2023, 11:20 AM
Q2 2023 153 $702M +$19.3M -$22.5M -$3.19M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 8/10/2023, 11:57 AM
Q1 2023 143 $667M +$35.6M -$14.9M +$20.7M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 5/11/2023, 08:22 PM
Q4 2022 134 $630M +$13.3M -$23.2M -$9.89M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 2/9/2023, 05:07 PM
Q3 2022 136 $588M +$70.4M -$25.4M +$45.1M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 11/4/2022, 10:59 AM
Q2 2022 142 $634M +$17.3M -$19.4M -$2.08M FLO, BRKB, GOOG, AAPL, CNX 13F-HR 8/15/2022, 09:03 AM
Q1 2022 148 $754M +$31.7M -$17.9M +$13.8M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 5/13/2022, 04:14 PM
Q4 2021 146 $729M +$82.7M -$26.4M +$56.3M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 2/14/2022, 05:02 PM
Q3 2021 143 $609M +$15.5M -$9.81M +$5.73M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 11/15/2021, 10:26 AM
Q2 2021 143 $610M +$33.4M -$20.8M +$12.6M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 8/13/2021, 01:58 PM
Q1 2021 131 $557M +$38.7M -$26.4M +$12.3M BRKB, GOOG, FLO, AAPL, CNX 13F-HR 5/13/2021, 08:58 AM
Q4 2020 132 $504M +$22.5M -$10.2M +$12.3M BRKB, GOOG, FLO, AAPL, VOO 13F-HR 2/16/2021, 07:27 AM
Q3 2020 117 $446M +$51.4M -$23M +$28.4M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 11/12/2020, 05:07 PM
Q2 2020 107 $403M +$33.4M -$20.2M +$13.2M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 8/14/2020, 04:19 PM
Q1 2020 94 $342M +$19.7M -$16.6M +$3.18M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 4/10/2020, 11:21 AM
Q4 2019 111 $421M +$10.1M -$11.9M -$1.8M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 2/14/2020, 09:24 AM
Q3 2019 109 $390M +$16M -$11.8M +$4.18M BRKB, FLO, GOOG, VOO, AAPL 13F-HR 11/14/2019, 09:46 AM
Q2 2019 105 $382M +$15M -$15.4M -$362K BRKB, FLO, GOOG, VOO, AAPL 13F-HR 8/14/2019, 09:39 AM
Q1 2019 112 $373M +$22.8M -$11.3M +$11.5M BRKB, FLO, GOOG, VOO, AAPL 13F-HR 5/15/2019, 11:39 AM
Q4 2018 108 $334M +$22.4M -$14.3M +$8.15M BRKB, FLO, GOOG, LUMN, VOO 13F-HR 2/13/2019, 02:16 PM
Q3 2018 108 $373M +$17M -$6.93M +$10.1M BRKB, GOOG, FLO, AAPL, LUMN 13F-HR 11/14/2018, 09:15 AM
Q2 2018 107 $347M +$10.8M -$6.56M +$4.22M BRKB, FLO, GOOG, CNX, LUMN 13F-HR 8/13/2018, 06:00 PM
Q1 2018 106 $338M +$26.5M -$19.2M +$7.35M BRKB, FLO, GOOG, CNX, LUMN 13F-HR 5/15/2018, 09:54 AM
Q4 2017 111 $330M +$44.2M -$47.4M -$3.16M BRKB, FLO, GOOG, AAPL, LUMN 13F-HR 2/14/2018, 01:38 PM
Q3 2017 109 $316M +$9.47M -$15.4M -$5.92M BRKB, FLO, GOOG, LVLT, CNX 13F-HR 11/14/2017, 03:06 PM
Q2 2017 108 $308M +$17.7M -$31.9M -$14.3M BRKB, FLO, GOOG, LVLT, CNX 13F-HR 8/14/2017, 05:15 PM
Q1 2017 108 $320M +$10.9M -$14.2M -$3.29M BRKB, LVLT, FLO, GOOG, CNX 13F-HR 5/15/2017, 05:12 PM
Q4 2016 106 $317M +$14.2M -$28.9M -$14.6M BRKB, LVLT, FLO, GOOG, CNX 13F-HR 2/13/2017, 06:18 PM
Q3 2016 109 $298M +$9.48M -$4.84M +$4.64M LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 11/14/2016, 09:00 AM
Q2 2016 107 $304M +$3.88M -$8.88M -$5M LVLT, BRKB, FLO, GOOG, XOM 13F-HR 8/12/2016, 05:27 PM
Q1 2016 100 $307M +$27.1M -$13.8M +$13.3M LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 5/16/2016, 09:24 AM
Q4 2015 94 $294M +$28.8M -$7.23M +$21.6M LVLT, FLO, BRKB, GOOG, AAPL 13F-HR 2/16/2016, 04:07 PM
Q3 2015 84 $263M +$6.68M -$10.6M -$3.87M FLO, LVLT, BRKB, AAPL, RYN 13F-HR 11/12/2015, 04:34 PM
Q2 2015 92 $282M +$14.3M -$11.5M +$2.78M LVLT, FLO, BRKB, AAPL, RYN 13F-HR 8/13/2015, 04:36 PM
Q1 2015 87 $290M +$9.96M -$10.9M -$972K LVLT, FLO, BRKB, KO, AAPL 13F-HR 5/14/2015, 01:17 PM
Q4 2014 94 $279M +$12.5M -$6.89M +$5.56M LVLT, FLO, BRKB, KO, XOM 13F-HR 2/12/2015, 01:37 PM
Q3 2014 93 $262M +$7.22M -$10M -$2.83M LVLT, BRKB, FLO, XOM, KO 13F-HR 11/14/2014, 03:42 PM
Q2 2014 98 $269M +$12.8M -$10.9M +$1.85M FLO, LVLT, BRKB, XOM, KO 13F-HR 8/14/2014, 09:56 AM
Q1 2014 100 $260M +$17.1M -$20M -$2.87M FLO, LVLT, BRKB, XOM, KO 13F-HR 5/15/2014, 02:22 PM
Q4 2013 101 $254M $0 $0 FLO, BRKB, LVLT, XOM, KO 13F-HR 2/14/2014, 03:19 PM