Southeast Asset Advisors, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Holdings as of
30 Sep 2024
Value $
$904,151,589
Num holdings
166
Filing time
13 Nov 2024, 15:18:25 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, GOOG, CNX, FLO, and AAPL.
Previous filing
Q2 2024 - 12 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 12 Nov 2024

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
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
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
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
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
Aull & Monroe Investment Management Corp $199,552,905 Mobile, AL 028-12068
Covey Capital Advisors, LLC $92,912,141 Atlanta, GA 028-15776
Select Equity Group, L.P. $21,539,177,705 New York, NY 028-16000
EAGLE ROCK INVESTMENT COMPANY, LLC $708,807,706 Atlanta, GA 028-22276