SOUTHEAST ASSET ADVISORS INC. Holdings

SOUTHEAST ASSET ADVISORS INC. is an investment fund managing more than 588.2M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Flowers Foods and Alphabet. In Q3 2022 the fund bought assets of total value of -1.75M US dollars and sold assets of total value of 40.5M US dollars.

$588.19M

portfolio value

-73.67%

quarter

-365.36%

1 year

-562.37%

3 years

-769.15%

5 years

SOUTHEAST ASSET ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26229000	17571000
Q2 2016	2835000	6899000
Q3 2016	-2063000	3277000
Q4 2016	24370000	11200000
Q1 2017	11683000	11642000
Q2 2017	17864000	30926000
Q3 2017	7883000	1700000
Q4 2017	46566000	16523000
Q1 2018	28049000	15514000
Q2 2018	16788000	5679000
Q3 2018	18546000	2619000
Q4 2018	3576000	34685000
Q1 2019	25230000	3860000
Q2 2019	14807000	11821000
Q3 2019	15537000	3548000
Q4 2019	13066000	8296000
Q1 2020	-20323000	40737000
Q2 2020	41052000	18305000
Q3 2020	33686000	5439000
Q4 2020	37679000	9124000
Q1 2021	53837000	13611000
Q2 2021	42332000	833000
Q3 2021	12477000	10149000
Q4 2021	92454000	6728000
Q1 2022	11697000	13563000
Q2 2022	-49381000	22265000
Q3 2022	-1748000	40501000

SOUTHEAST ASSET ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 16.70% Portfolio value: 98.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	16.70%	98.24M	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 16.17% Portfolio value: 95.12M Avg. open price: $22.66 Current price: $29.98 P/L: +32.29% Sold -3.62% shares Q3 2022	share	16.17%	95.12M	$22.66	$29.98	+32.29%	Sold -3.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 10.35% Portfolio value: 60.89M Avg. open price: $1,227.46 Current price: $100.83 P/L: -91.79% Bought +0.55% shares Q3 2022	share	10.35%	60.89M	$1,227.46	$100.83	-91.79%	Bought +0.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.09% Portfolio value: 41.70M Avg. open price: $80.4 Current price: $147.81 P/L: +83.84% Bought +0.85% shares Q3 2022	share	7.09%	41.70M	$80.4	$147.81	+83.84%	Bought +0.85% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 4.88% Portfolio value: 28.72M Avg. open price: $13.4 Current price: $17.1 P/L: +27.58% Sold -0.10% shares Q3 2022	share	4.88%	28.72M	$13.4	$17.1	+27.58%	Sold -0.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.59% Portfolio value: 21.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.81% shares Q4 2021	share	3.59%	21.13M	N/A	N/A	N/A	Bought +23.81% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 2.79% Portfolio value: 16.43M Avg. open price: $220.87 Current price: $374 P/L: +69.33% Bought +0.16% shares Q3 2022	share	2.79%	16.43M	$220.87	$374	+69.33%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.76% Portfolio value: 10.37M Avg. open price: $91.49 Current price: $181.03 P/L: +97.87% Sold -11.79% shares Q3 2022	share	1.76%	10.37M	$91.49	$181.03	+97.87%	Sold -11.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.58% Portfolio value: 9.27M Avg. open price: $134.5 Current price: $178.88 P/L: +33.00% Sold -0.91% shares Q3 2022	share	1.58%	9.27M	$134.5	$178.88	+33.00%	Sold -0.91% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.30% Portfolio value: 7.67M Avg. open price: $34.1 Current price: $72.34 P/L: +112.16% Bought 0.00% shares Q3 2022	share	1.30%	7.67M	$34.1	$72.34	+112.16%	Bought 0.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.13% Portfolio value: 6.62M Avg. open price: $57.57 Current price: $147.84 P/L: +156.81% Sold -19.66% shares Q3 2022	share	1.13%	6.62M	$57.57	$147.84	+156.81%	Sold -19.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.11% Portfolio value: 6.53M Avg. open price: $138.28 Current price: $148.94 P/L: +7.71% Sold -1.62% shares Q3 2022	share	1.11%	6.53M	$138.28	$148.94	+7.71%	Sold -1.62% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.09% Portfolio value: 6.43M Avg. open price: $259.87 Current price: $365.73 P/L: +40.73% Bought +1.12% shares Q3 2022	share	1.09%	6.43M	$259.87	$365.73	+40.73%	Bought +1.12% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 1.09% Portfolio value: 6.41M Avg. open price: $255.9 Current price: $249.6 P/L: -2.46% Bought +1.24% shares Q3 2022	share	1.09%	6.41M	$255.9	$249.6	-2.46%	Bought +1.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.07% Portfolio value: 6.30M Avg. open price: $46.73 Current price: $64.35 P/L: +37.71% Sold -0.36% shares Q3 2022	share	1.07%	6.30M	$46.73	$64.35	+37.71%	Sold -0.36% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.06% Portfolio value: 6.26M Avg. open price: $39.49 Current price: $59.52 P/L: +50.71% Sold -2.99% shares Q3 2022	share	1.06%	6.26M	$39.49	$59.52	+50.71%	Sold -2.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 5.92M Avg. open price: $56.02 Current price: $109.86 P/L: +96.11% Sold -15.08% shares Q3 2022	share	1.01%	5.92M	$56.02	$109.86	+96.11%	Sold -15.08% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 1.00% Portfolio value: 5.87M Avg. open price: $68.39 Current price: $69.72 P/L: +1.95% Bought +14.44% shares Q3 2022	share	1.00%	5.87M	$68.39	$69.72	+1.95%	Bought +14.44% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.96% Portfolio value: 5.65M Avg. open price: $132.94 Current price: $190.02 P/L: +42.94% Bought +0.89% shares Q3 2022	share	0.96%	5.65M	$132.94	$190.02	+42.94%	Bought +0.89% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.94% Portfolio value: 5.53M Avg. open price: $12.73 Current price: $5.51 P/L: -56.73% Sold -4.61% shares Q3 2022	share	0.94%	5.53M	$12.73	$5.51	-56.73%	Sold -4.61% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.82% Portfolio value: 4.83M Avg. open price: $32.19 Current price: $29.92 P/L: -7.06% Bought +4.36% shares Q3 2022	share	0.82%	4.83M	$32.19	$29.92	-7.06%	Bought +4.36% shares Q3 2022
iShares Gold Trust Portfolio share: 0.81% Portfolio value: 4.78M Avg. open price: $33.98 Current price: $34.12 P/L: +0.41% N/A Q2 2021	share	0.81%	4.78M	$33.98	$34.12	+0.41%	N/A Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.80% Portfolio value: 4.68M Avg. open price: $33.75 Current price: $39.83 P/L: +18.00% Bought +0.01% shares Q3 2022	share	0.80%	4.68M	$33.75	$39.83	+18.00%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.72% Portfolio value: 4.21M Avg. open price: $92.34 Current price: $75.81 P/L: -17.90% Bought +15.14% shares Q3 2022	share	0.72%	4.21M	$92.34	$75.81	-17.90%	Bought +15.14% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.69% Portfolio value: 4.04M Avg. open price: $424.47 Current price: $427.19 P/L: +0.64% Bought +1.22% shares Q3 2022	share	0.69%	4.04M	$424.47	$427.19	+0.64%	Bought +1.22% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.68% Portfolio value: 3.99M Avg. open price: $80.32 Current price: $73.92 P/L: -7.96% Bought +10.75% shares Q3 2022	share	0.68%	3.99M	$80.32	$73.92	-7.96%	Bought +10.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 3.97M Avg. open price: $142.65 Current price: $255.02 P/L: +78.78% Bought +1.99% shares Q3 2022	share	0.67%	3.97M	$142.65	$255.02	+78.78%	Bought +1.99% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.59% Portfolio value: 3.45M Avg. open price: $121.49 Current price: $126.17 P/L: +3.85% Bought +1.04% shares Q3 2022	share	0.59%	3.45M	$121.49	$126.17	+3.85%	Bought +1.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.56% Portfolio value: 3.26M Avg. open price: $175.75 Current price: $167.26 P/L: -4.83% Bought +30.96% shares Q3 2022	share	0.56%	3.26M	$175.75	$167.26	-4.83%	Bought +30.96% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.49% Portfolio value: 2.90M Avg. open price: $18.23 Current price: $14.76 P/L: -19.05% Sold -11.29% shares Q3 2022	share	0.49%	2.90M	$18.23	$14.76	-19.05%	Sold -11.29% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.48% Portfolio value: 2.81M Avg. open price: $73.7 Current price: $112.06 P/L: +52.04% Bought +0.86% shares Q3 2022	share	0.48%	2.81M	$73.7	$112.06	+52.04%	Bought +0.86% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.47% Portfolio value: 2.76M Avg. open price: $82.12 Current price: $125.09 P/L: +52.32% N/A Q3 2022	share	0.47%	2.76M	$82.12	$125.09	+52.32%	N/A Q3 2022
Davis Select Worldwide ETF Portfolio share: 0.43% Portfolio value: 2.54M Avg. open price: $24.51 Current price: $25.66 P/L: +4.68% Sold -36.76% shares Q3 2022	share	0.43%	2.54M	$24.51	$25.66	+4.68%	Sold -36.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.43% Portfolio value: 2.53M Avg. open price: $43.21 Current price: $80.62 P/L: +86.56% Sold -3.92% shares Q3 2022	share	0.43%	2.53M	$43.21	$80.62	+86.56%	Sold -3.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 2.50M Avg. open price: $75.57 Current price: $102.13 P/L: +35.14% Bought 0.00% shares Q3 2022	share	0.43%	2.50M	$75.57	$102.13	+35.14%	Bought 0.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.43% Portfolio value: 2.50M Avg. open price: $77.22 Current price: $139.23 P/L: +80.31% Bought +0.30% shares Q3 2022	share	0.43%	2.50M	$77.22	$139.23	+80.31%	Bought +0.30% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.41% Portfolio value: 2.43M Avg. open price: $44.35 Current price: $13.91 P/L: -68.64% Sold -12.43% shares Q3 2022	share	0.41%	2.43M	$44.35	$13.91	-68.64%	Sold -12.43% shares Q3 2022
Banks—Regional TC Bancshares, Inc. Portfolio share: 0.40% Portfolio value: 2.37M Avg. open price: $13.97 Current price: $15.07 P/L: +7.84% Bought +1.23% shares Q2 2022	share	0.40%	2.37M	$13.97	$15.07	+7.84%	Bought +1.23% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.40% Portfolio value: 2.35M Avg. open price: $150.23 Current price: $224.94 P/L: +49.73% Bought +0.97% shares Q3 2022	share	0.40%	2.35M	$150.23	$224.94	+49.73%	Bought +0.97% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: $401.21 Current price: $330.43 P/L: -17.64% Bought +11.13% shares Q3 2022	share	0.39%	2.29M	$401.21	$330.43	-17.64%	Bought +11.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 2.28M Avg. open price: $34.29 Current price: $50.91 P/L: +48.47% Sold -6.00% shares Q3 2022	share	0.39%	2.28M	$34.29	$50.91	+48.47%	Sold -6.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.38% Portfolio value: 2.24M Avg. open price: $81.12 Current price: $103.38 P/L: +27.44% Bought +246.52% shares Q3 2022	share	0.38%	2.24M	$81.12	$103.38	+27.44%	Bought +246.52% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: $175.03 Current price: $191.91 P/L: +9.64% Bought +2.04% shares Q3 2022	share	0.37%	2.16M	$175.03	$191.91	+9.64%	Bought +2.04% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $125.36 Current price: $143.94 P/L: +14.82% Bought +142.56% shares Q3 2022	share	0.35%	2.04M	$125.36	$143.94	+14.82%	Bought +142.56% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 1.96M Avg. open price: $16.64 Current price: $23.16 P/L: +39.15% Bought +0.41% shares Q3 2022	share	0.33%	1.96M	$16.64	$23.16	+39.15%	Bought +0.41% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $84.48 Current price: $61.47 P/L: -27.24% Bought +1.22% shares Q3 2022	share	0.33%	1.94M	$84.48	$61.47	-27.24%	Bought +1.22% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $45.42 Current price: $71.03 P/L: +56.38% Bought +43.27% shares Q3 2022	share	0.33%	1.93M	$45.42	$71.03	+56.38%	Bought +43.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 1.9M Avg. open price: $2,834.96 Current price: $94.13 P/L: -96.68% Bought +1.07% shares Q3 2022	share	0.32%	1.9M	$2,834.96	$94.13	-96.68%	Bought +1.07% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $300.63 Current price: $84.69 P/L: -71.83% Bought +480.81% shares Q3 2022	share	0.30%	1.74M	$300.63	$84.69	-71.83%	Bought +480.81% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 1.73M Avg. open price: $44.22 Current price: $61.04 P/L: +38.05% Bought +1.22% shares Q3 2022	share	0.29%	1.73M	$44.22	$61.04	+38.05%	Bought +1.22% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $28.15 Current price: $40.48 P/L: +43.78% Bought +7.24% shares Q3 2022	share	0.29%	1.70M	$28.15	$40.48	+43.78%	Bought +7.24% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $140.43 Current price: $184.49 P/L: +31.37% Bought +0.03% shares Q3 2022	share	0.27%	1.56M	$140.43	$184.49	+31.37%	Bought +0.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: $60.26 Current price: $125.98 P/L: +109.04% Sold -0.32% shares Q3 2022	share	0.25%	1.48M	$60.26	$125.98	+109.04%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $106.87 Current price: $163.66 P/L: +53.14% Sold -13.12% shares Q3 2022	share	0.25%	1.47M	$106.87	$163.66	+53.14%	Sold -13.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $53.53 Current price: $67.34 P/L: +25.79% Bought +0.05% shares Q3 2022	share	0.25%	1.47M	$53.53	$67.34	+25.79%	Bought +0.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $108.64 Current price: $158.71 P/L: +46.08% Bought +0.01% shares Q3 2022	share	0.24%	1.42M	$108.64	$158.71	+46.08%	Bought +0.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $156.38 Current price: $435.3 P/L: +178.36% Sold -10.26% shares Q3 2022	share	0.24%	1.41M	$156.38	$435.3	+178.36%	Sold -10.26% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.24% Portfolio value: 1.4M Avg. open price: $30.03 Current price: $20.61 P/L: -31.36% Bought +1.11% shares Q3 2022	share	0.24%	1.4M	$30.03	$20.61	-31.36%	Bought +1.11% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $113.12 Current price: $145.48 P/L: +28.61% Bought +0.13% shares Q3 2022	share	0.22%	1.28M	$113.12	$145.48	+28.61%	Bought +0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $145.46 Current price: $99.43 P/L: -31.64% Bought +5.04% shares Q3 2022	share	0.21%	1.22M	$145.46	$99.43	-31.64%	Bought +5.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $207.66 Current price: $243.96 P/L: +17.48% Sold -19.42% shares Q2 2022	share	0.19%	1.13M	$207.66	$243.96	+17.48%	Sold -19.42% shares Q2 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $20.52 Current price: $21.29 P/L: +3.75% Sold -4.54% shares Q3 2022	share	0.19%	1.10M	$20.52	$21.29	+3.75%	Sold -4.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $228.5 Current price: $181.41 P/L: -20.61% Sold -0.93% shares Q3 2022	share	0.18%	1.06M	$228.5	$181.41	-20.61%	Sold -0.93% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $53.66 Current price: $53.49 P/L: -0.31% Sold -54.96% shares Q3 2022	share	0.18%	1.05M	$53.66	$53.49	-0.31%	Sold -54.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $197.15 Current price: $273.4 P/L: +38.67% Sold -1.16% shares Q3 2022	share	0.17%	1.00M	$197.15	$273.4	+38.67%	Sold -1.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 988K Avg. open price: $287.27 Current price: $327.99 P/L: +14.18% Bought +0.79% shares Q3 2022	share	0.17%	988K	$287.27	$327.99	+14.18%	Bought +0.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 898K Avg. open price: $420.97 Current price: $408.71 P/L: -2.91% Sold -7.90% shares Q3 2022	share	0.15%	898K	$420.97	$408.71	-2.91%	Sold -7.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 820K Avg. open price: $52.32 Current price: $85.2 P/L: +62.84% Bought +0.04% shares Q2 2022	share	0.14%	820K	$52.32	$85.2	+62.84%	Bought +0.04% shares Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.14% Portfolio value: 800K Avg. open price: $69.33 Current price: $78.77 P/L: +13.62% Sold -10.49% shares Q3 2022	share	0.14%	800K	$69.33	$78.77	+13.62%	Sold -10.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 799K Avg. open price: $104.38 Current price: $189.39 P/L: +81.44% Sold -0.06% shares Q4 2021	share	0.14%	799K	$104.38	$189.39	+81.44%	Sold -0.06% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 799K Avg. open price: $143.24 Current price: $153.22 P/L: +6.97% Sold -16.58% shares Q3 2022	share	0.14%	799K	$143.24	$153.22	+6.97%	Sold -16.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Bought +3.40% shares Q2 2022	share	0.13%	759K	$100.94	$90.37	-10.47%	Bought +3.40% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $301.69 Current price: $406.91 P/L: +34.88% Bought +0.10% shares Q3 2022	share	0.13%	742K	$301.69	$406.91	+34.88%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 741K Avg. open price: $67.43 Current price: $110.04 P/L: +63.20% Bought +0.49% shares Q3 2022	share	0.13%	741K	$67.43	$110.04	+63.20%	Bought +0.49% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 738K Avg. open price: $34.08 Current price: $52.25 P/L: +53.31% Bought +1.31% shares Q1 2021	share	0.13%	738K	$34.08	$52.25	+53.31%	Bought +1.31% shares Q1 2021
Consulting Services TransUnion Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $115.38 Current price: $61.18 P/L: -46.98% Sold -50.41% shares Q3 2022	share	0.12%	719K	$115.38	$61.18	-46.98%	Sold -50.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 699K Avg. open price: $112.16 Current price: $150.61 P/L: +34.29% Sold -7.01% shares Q3 2022	share	0.12%	699K	$112.16	$150.61	+34.29%	Sold -7.01% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.12% Portfolio value: 698K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -22.57% shares Q4 2021	share	0.12%	698K	N/A	$103.08	N/A	Sold -22.57% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 686K Avg. open price: $141.64 Current price: $236.13 P/L: +66.72% Sold -0.36% shares Q3 2022	share	0.12%	686K	$141.64	$236.13	+66.72%	Sold -0.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $48.98 Current price: $29.41 P/L: -39.96% Sold -18.38% shares Q3 2022	share	0.12%	678K	$48.98	$29.41	-39.96%	Sold -18.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 663K Avg. open price: $496.68 Current price: $494.53 P/L: -0.43% Sold -26.27% shares Q2 2022	share	0.11%	663K	$496.68	$494.53	-0.43%	Sold -26.27% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.11% Portfolio value: 656K Avg. open price: $52 Current price: $33.22 P/L: -36.12% Sold -1.79% shares Q3 2022	share	0.11%	656K	$52	$33.22	-36.12%	Sold -1.79% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.11% Portfolio value: 633K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q1 2022	share	0.11%	633K	N/A	$27.72	N/A	N/A Q1 2022
Credit Services Ally Financial Inc. Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $31.67 Current price: $26.12 P/L: -17.53% Sold -21.70% shares Q3 2022	share	0.11%	627K	$31.67	$26.12	-17.53%	Sold -21.70% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.11% Portfolio value: 626K Avg. open price: $52.11 Current price: $67.54 P/L: +29.62% Sold -2.17% shares Q3 2022	share	0.11%	626K	$52.11	$67.54	+29.62%	Sold -2.17% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.11% Portfolio value: 625K Avg. open price: $78.91 Current price: $95.33 P/L: +20.81% Sold -72.69% shares Q3 2022	share	0.11%	625K	$78.91	$95.33	+20.81%	Sold -72.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $165.05 Current price: $217.66 P/L: +31.87% Sold -4.31% shares Q3 2022	share	0.10%	612K	$165.05	$217.66	+31.87%	Sold -4.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $196.67 Current price: $203.99 P/L: +3.72% Sold -0.15% shares Q3 2022	share	0.10%	610K	$196.67	$203.99	+3.72%	Sold -0.15% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $52.23 Current price: $80.19 P/L: +53.54% Sold -3.91% shares Q3 2022	share	0.10%	596K	$52.23	$80.19	+53.54%	Sold -3.91% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $25.68 Current price: $32.05 P/L: +24.79% Sold -0.13% shares Q4 2021	share	0.10%	574K	$25.68	$32.05	+24.79%	Sold -0.13% shares Q4 2021
Packaging & Containers Packaging Corporation of America Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $91.97 Current price: $137.82 P/L: +49.85% Bought +0.43% shares Q3 2022	share	0.09%	552K	$91.97	$137.82	+49.85%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $79.59 Current price: $163.31 P/L: +105.19% Bought +0.54% shares Q3 2022	share	0.09%	546K	$79.59	$163.31	+105.19%	Bought +0.54% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $16.6 Current price: $20.73 P/L: +24.88% Sold -43.45% shares Q2 2022	share	0.09%	534K	$16.6	$20.73	+24.88%	Sold -43.45% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $53.31 Current price: $38.18 P/L: -28.38% Sold -17.21% shares Q3 2022	share	0.09%	527K	$53.31	$38.18	-28.38%	Sold -17.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $118.01 Current price: $135.16 P/L: +14.53% Sold -5.93% shares Q3 2022	share	0.09%	514K	$118.01	$135.16	+14.53%	Sold -5.93% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 505K Avg. open price: $147.17 Current price: $107.09 P/L: -27.23% Bought +1.13% shares Q3 2022	share	0.09%	505K	$147.17	$107.09	-27.23%	Bought +1.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 461K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.08%	461K	N/A	$81.41	N/A	N/A Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $33.74 Current price: $29.66 P/L: -12.10% Sold -22.25% shares Q1 2022	share	0.08%	451K	$33.74	$29.66	-12.10%	Sold -22.25% shares Q1 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $21.55 Current price: $16.31 P/L: -24.32% Bought +1.12% shares Q3 2022	share	0.07%	419K	$21.55	$16.31	-24.32%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $49.77 Current price: $81.13 P/L: +63.01% Sold -7.96% shares Q2 2022	share	0.07%	411K	$49.77	$81.13	+63.01%	Sold -7.96% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $56.69 Current price: $45.06 P/L: -20.51% Bought +0.02% shares Q3 2022	share	0.07%	411K	$56.69	$45.06	-20.51%	Bought +0.02% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $46.35 Current price: $85.33 P/L: +84.09% Sold -0.19% shares Q4 2021	share	0.07%	409K	$46.35	$85.33	+84.09%	Sold -0.19% shares Q4 2021
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $102.22 Current price: $91.04 P/L: -10.93% Sold -0.08% shares Q1 2022	share	0.06%	367K	$102.22	$91.04	-10.93%	Sold -0.08% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $336.52 Current price: $445.61 P/L: +32.42% Bought +6.15% shares Q3 2022	share	0.06%	357K	$336.52	$445.61	+32.42%	Bought +6.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $241.71 Current price: $269.9 P/L: +11.66% Bought +0.06% shares Q3 2022	share	0.06%	356K	$241.71	$269.9	+11.66%	Bought +0.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $45.08 Current price: $49.7 P/L: +10.25% Sold -3.22% shares Q3 2022	share	0.06%	352K	$45.08	$49.7	+10.25%	Sold -3.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $114.77 Current price: $148.67 P/L: +29.53% Bought +0.18% shares Q2 2022	share	0.06%	333K	$114.77	$148.67	+29.53%	Bought +0.18% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $128.71 Current price: $116.53 P/L: -9.46% Sold -7.97% shares Q3 2022	share	0.05%	311K	$128.71	$116.53	-9.46%	Sold -7.97% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $14.25 Current price: $13.86 P/L: -2.74% Bought +9.10% shares Q1 2022	share	0.05%	307K	$14.25	$13.86	-2.74%	Bought +9.10% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $77.94 Current price: $54.68 P/L: -29.84% Bought +5.91% shares Q2 2022	share	0.05%	305K	$77.94	$54.68	-29.84%	Bought +5.91% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.05%	299K	N/A	$68.21	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.16% shares Q2 2020	share	0.05%	295K	N/A	N/A	N/A	Sold -25.16% shares Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $89.2 Current price: $108.09 P/L: +21.18% Sold -5.87% shares Q2 2022	share	0.05%	295K	$89.2	$108.09	+21.18%	Sold -5.87% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $76.3 Current price: $101.01 P/L: +32.38% Sold -0.33% shares Q4 2021	share	0.05%	294K	$76.3	$101.01	+32.38%	Sold -0.33% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $201.69 Current price: $254.07 P/L: +25.97% Bought +0.07% shares Q3 2022	share	0.05%	282K	$201.69	$254.07	+25.97%	Bought +0.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $27.16 Current price: $19.02 P/L: -29.97% Sold -5.09% shares Q3 2022	share	0.05%	274K	$27.16	$19.02	-29.97%	Sold -5.09% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +5.72% shares Q2 2022	share	0.05%	269K	$54.93	$57.72	+5.08%	Bought +5.72% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q2 2022	share	0.04%	256K	N/A	$39.93	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $209.18 Current price: $214.73 P/L: +2.65% Sold -7.99% shares Q3 2022	share	0.04%	251K	$209.18	$214.73	+2.65%	Sold -7.99% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $16.86 Current price: $13.01 P/L: -22.85% Bought +1.69% shares Q3 2022	share	0.04%	251K	$16.86	$13.01	-22.85%	Bought +1.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $166.97 Current price: $185.69 P/L: +11.21% Bought +7.30% shares Q2 2022	share	0.04%	245K	$166.97	$185.69	+11.21%	Bought +7.30% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $239.76 Current price: $285.51 P/L: +19.08% Bought +0.09% shares Q3 2022	share	0.04%	242K	$239.76	$285.51	+19.08%	Bought +0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $366.85 Current price: $292.55 P/L: -20.25% Bought +0.11% shares Q3 2022	share	0.04%	236K	$366.85	$292.55	-20.25%	Bought +0.11% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $69.59 Current price: $48.08 P/L: -30.90% Sold -37.04% shares Q4 2021	share	0.04%	228K	$69.59	$48.08	-30.90%	Sold -37.04% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $82.98 Current price: $84.9 P/L: +2.32% Bought +0.37% shares Q3 2022	share	0.04%	224K	$82.98	$84.9	+2.32%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $2,651.45 Current price: $100.44 P/L: -96.21% Bought +19.39% shares Q4 2021	share	0.04%	224K	$2,651.45	$100.44	-96.21%	Bought +19.39% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $91.07 Current price: $257.75 P/L: +183.01% Sold -19.36% shares Q1 2022	share	0.04%	222K	$91.07	$257.75	+183.01%	Sold -19.36% shares Q1 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $94.69 Current price: $113.26 P/L: +19.62% Bought +18.55% shares Q3 2022	share	0.04%	221K	$94.69	$113.26	+19.62%	Bought +18.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2021	share	0.03%	205K	N/A	$85.16	N/A	N/A Q2 2021
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $50.24 Current price: $52.23 P/L: +3.96% Sold -0.43% shares Q2 2022	share	0.03%	205K	$50.24	$52.23	+3.96%	Sold -0.43% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $305.11 Current price: $297.38 P/L: -2.53% Sold -1.99% shares Q4 2021	share	0.03%	203K	$305.11	$297.38	-2.53%	Sold -1.99% shares Q4 2021
Conglomerates Compass Diversified Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q2 2022	share	0.03%	181K	N/A	$19.15	N/A	N/A Q2 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $23.07 Current price: $2.25 P/L: -90.24% Sold -1.01% shares Q2 2022	share	0.02%	120K	$23.07	$2.25	-90.24%	Sold -1.01% shares Q2 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q2 2022	share	0.02%	118K	N/A	$17.5	N/A	N/A Q2 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $8.68 P/L: N/A N/A Q3 2020	share	0.02%	116K	N/A	$8.68	N/A	N/A Q3 2020
REIT—Office New York City REIT, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q2 2022	share	0.01%	55K	N/A	$2.16	N/A	N/A Q2 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.11 Current price: $57.51 P/L: -17.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.11	$57.51	-17.97%	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.37 Current price: $15.99 P/L: -34.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.37	$15.99	-34.39%	Sold -100.00% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.85 Current price: $22.23 P/L: -6.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.85	$22.23	-6.79%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.44 Current price: $116.45 P/L: +86.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.44	$116.45	+86.50%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.09 Current price: $204 P/L: +75.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.09	$204	+75.72%	Sold -100.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.17 Current price: $237.72 P/L: -10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.17	$237.72	-10.01%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.25 Current price: $78.17 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.25	$78.17	-2.59%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.12 Current price: $125.09 P/L: +52.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.12	$125.09	+52.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.2 Current price: $83.35 P/L: +7.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.2	$83.35	+7.97%	Sold -100.00% shares Q3 2022

Showing TOP 145 SOUTHEAST ASSET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHEAST ASSET ADVISORS INC.?

The biggest position of the SOUTHEAST ASSET ADVISORS INC. is BERKSHIRE HATHAWAY INC DEL () with 16.7% portfolio share worth of 98.24M US dollars.

Top 5 SOUTHEAST ASSET ADVISORS's holdings represent 55.2% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 16.7%
Flowers Foods, Inc. (FLO) – 16.17%
Alphabet Inc. (GOOG) – 10.35%
Apple Inc. (AAPL) – 7.09%
CNX Resources Corporation (CNX) – 4.88%

Who is the portfolio manager of SOUTHEAST ASSET ADVISORS INC.?

The portfolio manager of the SOUTHEAST ASSET ADVISORS INC. is .

What is the total asset value of the SOUTHEAST ASSET ADVISORS INC. portfolio?

SOUTHEAST ASSET ADVISORS INC. total asset value (portfolio value) is 588.2M US dollars.

Who is ?

is the portfolio manager of the SOUTHEAST ASSET ADVISORS INC..

What is (SOUTHEAST ASSET ADVISORS INC.) fund performance?

SOUTHEAST ASSET ADVISORS's quarterly performance is -73.67%, annualy -365.36%. In the past 3 years, the value of 's portfolio has decreased by -562%. In the past 5 years, the value of the portfolio has decreased by -769%.

What is the SOUTHEAST ASSET ADVISORS INC. CIK?

SOUTHEAST ASSET ADVISORS's Central Index Key is 0001390003 .

SOUTHEAST ASSET ADVISORS INC. Holdings

SOUTHEAST ASSET ADVISORS INC. portfolio value:

SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:

SOUTHEAST ASSET ADVISORS INC. 1 year portfolio value change:

SOUTHEAST ASSET ADVISORS INC. 3 years portfolio value change:

SOUTHEAST ASSET ADVISORS INC. 5 years portfolio value change: