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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 51 | $2,213,948 | 10,090 | 0.00 | 0.00 | -122 | -1.19 | 09-30-2023 |
| ABBVIE INC | COM | 52 | $2,017,032 | 13,532 | 0.00 | 0.00 | 1,302 | 10.65 | 09-30-2023 |
| VULCAN MATLS CO | COM | 53 | $2,004,170 | 9,921 | 0.00 | 0.00 | -23 | -0.23 | 09-30-2023 |
| BIO-TECHNE CORP | COM | 54 | $2,003,436 | 29,432 | 0.00 | 0.00 | 2,858 | 10.75 | 09-30-2023 |
