Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHEAST ASSET ADVISORS INC | 11-13-2023 | 09-30-2023 | 153 | 711,546,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $124,471,749 | 355,329 | 0.02 | 0.02 | -6,027 | -1.67 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $80,915,554 | 613,694 | 0.01 | 0.01 | -7,941 | -1.28 | 09-30-2023 |
| FLOWERS FOODS | COM | 3 | $69,884,472 | 3,150,788 | 0.01 | 0.01 | 12,394 | 0.39 | 09-30-2023 |
| APPLE INC | COM | 4 | $52,123,270 | 304,441 | 0.01 | 0.01 | -213 | -0.07 | 09-30-2023 |
