Southeast Asset Advisors Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Southeast Asset Advisors Inc. | Institutional Filer | ▼ 13.36% | $912.5M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 277K | $132.6M | 14.53% |
| 2 | GOOG | Alphabet Inc. | Technology | 421K | $120.9M | 13.25% |
| 3 | CNX | CNX Resources Corporation | Energy | 2.4M | $93.0M | 10.19% |
| 4 | AAPL | Apple Inc. | Technology | 230K | $58.4M | 6.40% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 163K | $31.2M | 3.42% |
| 6 | VOO | VANGUARD INDEX FDS | — | 44K | $26.6M | 2.91% |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 324K | $24.6M | 2.70% |
| 8 | CVX | Chevron Corporation | Energy | 91K | $18.8M | 2.06% |
| 9 | IJH | ISHARES TR | — | 233K | $15.7M | 1.72% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 45K | $15.2M | 1.66% |
| 11 | AFL | Aflac Incorporated | Financial Services | 135K | $14.8M | 1.62% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 85K | $14.5M | 1.59% |
| 13 | MSFT | Microsoft Corporation | Technology | 35K | $12.9M | 1.41% |
| 14 | FLO | Flowers Foods, Inc. | Consumer Defensive | 1.4M | $11.4M | 1.24% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 46K | $11.3M | 1.24% |
Showing 1 to 15 of 217 holdings