• 13F History

Southeast Asset Advisors Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$815M
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 167 stock holdings with total value $815M as of Q4 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 $76B Chicago, IL 028-02013
FIRST MANHATTAN CO. LLC. $34.1B New York, NY 028-01260
Select Equity Group, L.P. $24.5B New York, NY 028-16000
CONGRESS ASSET MANAGEMENT CO /MA $13.4B Boston, MA 028-03434
BRISTOL JOHN W & CO INC /NY/ $6.09B New York, NY 028-00030
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2.12B Memphis, TN 028-01399
SAWGRASS ASSET MANAGEMENT LLC $911M Ponte Vedra Beach, FL 028-05505
EAGLE ROCK INVESTMENT COMPANY, LLC $583M Atlanta, GA 028-22276
Aull & Monroe Investment Management Corp $196M Mobile, AL 028-12068
Covey Capital Advisors, LLC $88M Atlanta, GA 028-15776
CARL DOMINO INC $82M West Palm Beach, FL 028-12146
Aperio Group, LLC Sausalito, CA 028-11964
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 167 $815M +$25.1M -$123M -$97.7M BRKB, GOOG, CNX, FLO, AAPL 13F-HR 2/13/2025, 09:33 AM
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 160 $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 -$21.1M -$1.75M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 8/10/2023, 11:57 AM
Q1 2023 143 $667M +$35.6M -$10.5M +$25.2M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 5/11/2023, 08:22 PM
Q4 2022 134 $630M +$13.3M -$17.5M -$4.24M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 2/9/2023, 04:07 PM
Q3 2022 136 $586M +$70.4M -$14.5M +$56M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 11/4/2022, 10:59 AM
Q2 2022 142 $634M +$17.3M -$13.6M +$3.68M FLO, BRKB, GOOG, AAPL, CNX 13F-HR 8/15/2022, 09:03 AM
Q1 2022 148 $754M +$31.7M -$12.7M +$19M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 5/13/2022, 04:14 PM
Q4 2021 146 $729M +$82.7M -$24.9M +$57.8M BRKB, FLO, GOOG, AAPL, CNX 13F-HR 2/14/2022, 04:02 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 -$9.1M +$13.4M BRKB, GOOG, FLO, AAPL, VOO 13F-HR 2/16/2021, 06:27 AM
Q3 2020 117 $446M +$51.4M -$4.19M +$47.2M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 11/12/2020, 04:07 PM
Q2 2020 107 $403M +$33.4M -$18.1M +$15.3M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 8/14/2020, 04:19 PM
Q1 2020 94 $342M +$19.7M -$7.6M +$12.1M BRKB, FLO, GOOG, AAPL, VOO 13F-HR 4/10/2020, 11:21 AM
Q4 2019 111 $421M +$10.1M -$9.4M +$692K BRKB, FLO, GOOG, AAPL, VOO 13F-HR 2/14/2020, 08:24 AM
Q3 2019 108 $390M +$16M -$9.87M +$6.09M BRKB, FLO, GOOG, VOO, AAPL 13F-HR 11/14/2019, 08:46 AM
Q2 2019 105 $382M +$15M -$12M +$2.99M BRKB, FLO, GOOG, VOO, AAPL 13F-HR 8/14/2019, 09:39 AM
Q1 2019 112 $373M +$22.8M -$3.91M +$18.8M BRKB, FLO, GOOG, VOO, AAPL 13F-HR 5/15/2019, 11:39 AM
Q4 2018 108 $334M +$22.4M -$11.4M +$11M BRKB, FLO, GOOG, LUMNXXXX, VOO 13F-HR 2/13/2019, 01:16 PM
Q3 2018 108 $373M +$17M -$4.64M +$12.3M BRKB, GOOG, FLO, AAPL, LUMNXXXX 13F-HR 11/14/2018, 08:15 AM
Q2 2018 107 $347M +$10.8M -$4.37M +$6.4M BRKB, FLO, GOOG, CNX, LUMNXXXX 13F-HR 8/13/2018, 06:00 PM
Q1 2018 106 $338M +$26.5M -$10.2M +$16.3M BRKB, FLO, GOOG, CNX, LUMNXXXX 13F-HR 5/15/2018, 09:54 AM
Q4 2017 110 $330M +$44.2M -$5.74M +$38.5M BRKB, FLO, GOOG, AAPL, LUMNXXXX 13F-HR 2/14/2018, 12:38 PM
Q3 2017 109 $316M +$9.47M -$13.3M -$3.86M BRKB, FLO, GOOG, LVLT, CNXXXXX 13F-HR 11/14/2017, 02:06 PM
Q2 2017 108 $308M +$17.7M -$27.9M -$10.2M BRKB, FLO, GOOG, LVLT, CNXXXXX 13F-HR 8/14/2017, 05:15 PM
Q1 2017 108 $320M +$10.9M -$13.7M -$2.75M BRKB, LVLT, FLO, GOOG, CNXXXXX 13F-HR 5/15/2017, 05:12 PM
Q4 2016 106 $317M +$14.2M -$26.1M -$11.9M BRKB, LVLT, FLO, GOOG, CNXXXXX 13F-HR 2/13/2017, 05:18 PM
Q3 2016 109 $298M +$9.48M -$3.17M +$6.3M LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 11/14/2016, 08:00 AM
Q2 2016 106 $304M +$3.88M -$8.61M -$4.74M LVLT, BRKB, FLO, GOOG, XOM 13F-HR 8/12/2016, 05:27 PM
Q1 2016 100 $307M +$27.1M -$7.88M +$19.2M LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 5/16/2016, 09:24 AM
Q4 2015 94 $294M +$28.8M -$5.12M +$23.7M LVLT, FLO, BRKB, GOOG, AAPL 13F-HR 2/16/2016, 03:07 PM
Q3 2015 84 $263M +$6.68M -$6.48M +$193K FLO, LVLT, BRKB, AAPL, RYN 13F-HR 11/12/2015, 03:34 PM
Q2 2015 92 $282M +$14.3M -$10.6M +$3.64M LVLT, FLO, BRKB, AAPL, RYN 13F-HR 8/13/2015, 04:36 PM
Q1 2015 87 $290M +$9.96M -$6.04M +$3.91M LVLT, FLO, BRKB, KO, AAPL 13F-HR 5/14/2015, 01:17 PM
Q4 2014 94 $279M +$12.5M -$5.42M +$7.03M LVLT, FLO, BRKB, KO, XOM 13F-HR 2/12/2015, 12:37 PM
Q3 2014 93 $261M +$7.22M -$3.19M +$4.02M LVLT, BRKB, FLO, XOM, KO 13F-HR 11/14/2014, 02:42 PM
Q2 2014 98 $269M +$12.8M -$5.25M +$7.53M FLO, LVLT, BRKB, XOM, KO 13F-HR 8/14/2014, 09:56 AM
Q1 2014 100 $260M +$17.1M -$18.5M -$1.42M FLO, LVLT, BRKB, XOM, KO 13F-HR 5/15/2014, 02:22 PM
Q4 2013 101 $254M FLO, BRKB, LVLT, XOM, KO 13F-HR 2/14/2014, 02:19 PM