Southeast Asset Advisors, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Holdings as of
31 Dec 2021
Value $
$728,850,000
Num holdings
146
Filing time
14 Feb 2022, 17:02:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BRKB, FLO, GOOG, AAPL, and CNX.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Saussy Chief Operating Officer Thomasville, Georgia 14 Feb 2022

List of Other Managers Reporting for Southeast Asset Advisors, LLC:

Name Holdings Value Location File Number
BRISTOL JOHN W & CO INC /NY/ $6,502,978,301 New York, NY 028-00030
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2,245,172,873 Memphis, TN 028-01399
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
SAWGRASS ASSET MANAGEMENT LLC $800,011,591 Ponte Vedra Beach, FL 028-05505
CARL DOMINO INC $81,960,000 West Palm Beach, FL 028-12146
Cornerstone Investment Partners, LLC $2,579,207,111 Atlanta, GA 028-11408
Aull & Monroe Investment Management Corp $199,552,905 Mobile, AL 028-12068
Covey Capital Advisors, LLC $92,912,141 Atlanta, GA 028-15776