SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Southeast Asset Advisors, LLC

CIK 0001390003 · 314 GORDON AVENUE, THOMASVILLE, GA, 31792 · 912-226-8839

Reported Value
$904M
Q3 2024
Positions
166
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Southeast Asset Advisors, Llc reported $904M in U.S.-listed holdings across 166 positions for Q3 2024.

Its largest position, BRK/B, represents 16.0% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $334MQ4 ’18Q1 ’19: $373MQ2 ’19: $382MQ3 ’19: $391MQ4 ’19: $421MQ4 ’19Q1 ’20: $342MQ2 ’20: $403MQ3 ’20: $446MQ4 ’20: $504MQ4 ’20Q1 ’21: $557MQ2 ’21: $610MQ3 ’21: $609MQ4 ’21: $729MQ4 ’21Q1 ’22: $754MQ2 ’22: $634MQ3 ’22: $588MQ4 ’22: $629.6BQ4 ’22Q1 ’23: $667MQ2 ’23: $702MQ3 ’23: $712MQ4 ’23: $754MQ4 ’23Q1 ’24: $831MQ2 ’24: $832MQ3 ’24: $904MQ4 ’24: $815MQ4 ’24Q1 ’25: $816MQ2 ’25: $841MQ3 ’25: $918MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $913Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ETP: 12.5%Other: 2.4%ADR: 0.2%REIT: 0.1%
  • Common Stock · 84.8% · $767M
  • ETP · 12.5% · $113M
  • Other · 2.4% · $22M
  • ADR · 0.2% · $2M
  • REIT · 0.1% · $687,266

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$913M217May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B217Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M209Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$841M191Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$816M184May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$815M167Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$904M166Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M161Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$831M167May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$754M165Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$712M153Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M153Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$667M143May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$629.6B134Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M136Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$634M142Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$754M148May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$729M146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$609M143Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$610M143Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$557M131May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$504M132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$446M117Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$403M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$342M94Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$421M111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M109Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$382M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M112May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$334M108Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Select Equity Group, L.P.028-16000
  • Eagle Rock Investment Company, LLC028-22276
  • Carl Domino, Inc.028-12146
  • Harris Associates LP028-02013
  • Aull & Monroe Investment Management Corp028-12068
  • John W. Bristol & Co Inc.028-00030
  • Southeastern Asset Management Inc/TN028-01399
  • Covey Capital Advisors, LLC028-15776
  • Parametric Portfolio Associates LLC028-04558
  • Sawgrass Asset Management, LLC028-05505
  • Congress Asset Management Company, LLP028-03434
  • First Manhattan Co., LLC028-01260

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.