Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHEAST ASSET ADVISORS INC | 05-14-2024 | 03-31-2024 | 167 | 830,951,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $137,012,144 | 325,816 | 0.02 | 0.02 | -29,513 | -8.31 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 2 | $92,989,744 | 610,730 | 0.01 | 0.01 | -2,964 | -0.48 | 03-31-2024 |
FLOWERS FOODS | COM | 3 | $80,799,574 | 3,402,087 | 0.01 | 0.01 | 251,299 | 7.98 | 03-31-2024 |
CNX RESOURCES CORPORATION | COM | 4 | $53,317,555 | 2,247,789 | 0.01 | 0.01 | -854 | -0.04 | 03-31-2024 |