SOUTHEAST ASSET ADVISORS INC. 13F Portfolio
SOUTHEAST ASSET ADVISORS INC. runs SOUTHEAST ASSET ADVISORS INC. and currently holds 225 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $984.49M. Their top holdings are GOOG, BRK-B, CNX, AAPL, RSP. The top five represent 47.6% of reported portfolio weight. SOUTHEAST ASSET ADVISORS INC. ranks #644 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SOUTHEAST ASSET ADVISORS INC. initiated 4 new positions. They added to 43 existing positions. They trimmed 38 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$984.49M
Alpha Score
48.4
#644 of 1000
Holdings
225
SOUTHEAST ASSET ADVISORS INC. Current 13F Holdings
Reported holdings from SOUTHEAST ASSET ADVISORS INC.'s latest SEC 13F filing, ranked by portfolio weight.
225 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 15.00% | $46.95 | $347.86 | +640.92% | Trimmed -0.82% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 14.07% | $140.64 | $515.44 | +266.50% | Added +0.06% |
 CNX CNX RESOURCES CORPORATION | 8.31% | $15.14 | $34.03 | +124.77% | Trimmed -0.08% |
 AAPL APPLE INC | 6.67% | $50.38 | $336.68 | +568.28% | Trimmed -1.38% |
 RSP INVESCO EXCHANGE TRADED FD T | 3.56% | $160.88 | $213.06 | +32.43% | Added +1.09% |
 VOO VANGUARD INDEX FDS | 3.10% | $241.43 | $715.51 | +196.36% | Added +0.04% |
 KO COCA COLA CO | 2.67% | $55.70 | $88.05 | +58.08% | Added +0.00% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 2.18% | $192.89 | $453.28 | +134.99% | Added +0.22% |
 IJH ISHARES TR | 1.96% | $60.82 | $73.41 | +20.70% | Added +7.65% |
 AFL AFLAC INC | 1.60% | $31.37 | $114.55 | +265.14% | Added +0.00% |
Showing 1-10 of 225