Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAB | WABTEC | Industrials | 22,144.0 | $4.7M | 0.45% | NEW | — | $213.45 | +23.0% |
| 42 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,456.0 | $4.6M | 0.44% | NEW | — | $622.66 | -8.9% |
| 43 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 82,887.0 | $4.1M | 0.39% | NEW | — | $50.01 | -38.6% |
| 44 | CAT | CATERPILLAR INC DEL | Industrials | 6,966.0 | $4.0M | 0.38% | NEW | — | $572.90 | +54.6% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 61,525.0 | $4.0M | 0.38% | NEW | — | $64.42 | -21.3% |
| 46 | TRMB | TRIMBLE INC | Technology | 49,783.0 | $3.9M | 0.37% | NEW | — | $78.35 | -31.6% |
| 47 | BRO | BROWN & BROWN INC | Financial Services | 48,683.0 | $3.9M | 0.37% | NEW | — | $79.70 | -13.7% |
| 48 | STE | STERIS PLC | Healthcare | 14,794.0 | $3.8M | 0.36% | NEW | — | $253.52 | -14.0% |
| 49 | LH | LABCORP HOLDINGS INC | Healthcare | 14,740.0 | $3.7M | 0.35% | NEW | — | $250.88 | +12.3% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 72,820.0 | $3.6M | 0.34% | NEW | — | $49.46 | +0.4% |
| 51 | MIDD | MIDDLEBY CORP | Industrials | 23,068.0 | $3.4M | 0.33% | NEW | — | $148.67 | -9.7% |
| 52 | SCI | SERVICE CORP INTL | Consumer Cyclical | 43,906.0 | $3.4M | 0.33% | NEW | — | $77.97 | +1.2% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 17,941.0 | $3.3M | 0.32% | NEW | — | $186.50 | +10.3% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,814.0 | $3.3M | 0.31% | NEW | — | $862.33 | +8.4% |
| 55 | PAYX | PAYCHEX INC | Industrials | 28,480.0 | $3.2M | 0.30% | NEW | — | $112.18 | +0.7% |
| 56 | LLY | LILLY ELI & CO | Healthcare | 2,850.0 | $3.1M | 0.29% | NEW | — | $1074.68 | +9.6% |
| 57 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 13,673.0 | $3.0M | 0.28% | NEW | — | $219.79 | +8.3% |
| 58 | OXY | OCCIDENTAL PETE CORP | Energy | 68,738.0 | $2.8M | 0.27% | NEW | — | $41.12 | +32.1% |
| 59 | IJR | ISHARES TR | — | 23,471.0 | $2.8M | 0.27% | NEW | — | $120.18 | +21.6% |
| 60 | RF | REGIONS FINL CORP NEW | Financial Services | 103,162.0 | $2.8M | 0.27% | NEW | — | $27.10 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.7%
Financial Services
18.6%
Energy
16.8%
Technology
16.3%
Industrials
7.7%
Consumer Defensive
7.0%
Healthcare
5.2%
Consumer Cyclical
4.7%
Basic Materials
1.2%
Utilities
0.5%