Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 25,307.0 | $2.3M | 0.26% | -3K | -11.1% | $92.12 | +2.5% |
| 62 | SO | SOUTHERN CO | Utilities | 24,140.0 | $2.3M | 0.26% | +1K | +4.6% | $96.52 | -2.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 7,024.0 | $2.3M | 0.25% | — | — | $328.89 | -3.4% |
| 64 | CNM | CORE & MAIN INC | Industrials | 46,629.0 | $2.3M | 0.25% | -2K | -4.2% | $49.40 | -0.4% |
| 65 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,593.0 | $2.3M | 0.25% | NEW | — | $166.07 | +6.3% |
| 66 | PTLO | PORTILLOS INC | Consumer Cyclical | 416,250.0 | $2.2M | 0.24% | +286K | +219.6% | $5.29 | -21.9% |
| 67 | FDX | FEDEX CORP | Industrials | 6,023.0 | $2.1M | 0.23% | — | — | $356.17 | +15.6% |
| 68 | ABT | ABBOTT LABS | Healthcare | 20,668.0 | $2.1M | 0.23% | — | — | $102.67 | -16.5% |
| 69 | XOP | SPDR SER TR | — | 11,395.0 | $2.1M | 0.23% | -65K | -85.2% | $181.83 | -10.2% |
| 70 | — | AMRIZE LTD | — | 36,700.0 | $2.1M | 0.23% | — | — | $56.02 | — |
| 71 | META | META PLATFORMS INC | Communication Services | 3,572.0 | $2.0M | 0.22% | +444.0 | +14.2% | $572.06 | +11.0% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 4,550.0 | $2.0M | 0.21% | -43K | -90.4% | $430.29 | -5.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 4,835.0 | $1.8M | 0.20% | -8K | -61.3% | $371.75 | +18.5% |
| 74 | KKR | KKR & CO INC | Financial Services | 19,327.0 | $1.8M | 0.20% | -2K | -8.0% | $92.50 | +2.7% |
| 75 | CSCO | CISCO SYS INC | Technology | 22,804.0 | $1.8M | 0.19% | — | — | $77.59 | +54.2% |
| 76 | MIDD | MIDDLEBY CORP | Industrials | 13,345.0 | $1.8M | 0.19% | -10K | -42.1% | $132.58 | +16.5% |
| 77 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 37,620.0 | $1.6M | 0.18% | -3K | -7.8% | $43.81 | +9.5% |
| 78 | CSX | CSX CORP | Industrials | 39,482.0 | $1.6M | 0.18% | +4K | +11.0% | $41.05 | +14.8% |
| 79 | — | CORPAY INC | — | 5,562.0 | $1.6M | 0.18% | -141.0 | -2.5% | $290.99 | — |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,001.0 | $1.6M | 0.17% | -2K | -28.7% | $310.81 | -9.6% |
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
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%