Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHEAST ASSET ADVISORS INC | 05-14-2024 | 03-31-2024 | 167 | 830,951,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TORO CO | COM | 51 | $2,909,527 | 31,753 | 0.00 | 0.00 | 371 | 1.18 | 03-31-2024 |
| VISA INC | COM CL A | 52 | $2,838,160 | 10,170 | 0.00 | 0.00 | -104 | -1.01 | 03-31-2024 |
| PAYCHEX INC | COM | 53 | $2,834,961 | 23,086 | 0.00 | 0.00 | 276 | 1.21 | 03-31-2024 |
| VULCAN MATLS CO | COM | 54 | $2,708,350 | 9,924 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
