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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNFP |
Pinnacle Financial Partners... |
13 |
New |
$80.85 |
$8,159,000 |
93,542 |
1.08% |
8,159,000 |
93,542 |
0.123 |
Domestic Regional Banks |
|
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MGM |
MGM Resorts International |
93 |
New |
$40.87 |
$845,000 |
18,908 |
0.11% |
845,000 |
18,908 |
0.004 |
Gambling/Resorts |
|
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PWR |
Quanta Services Inc |
114 |
New |
$255.00 |
$438,000 |
2,030 |
0.06% |
438,000 |
2,030 |
0.001 |
General Contractors |
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H |
Hyatt Hotels Corp |
116 |
New |
$151.68 |
$407,000 |
3,122 |
0.05% |
407,000 |
3,122 |
0.006 |
Lodging |
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AMG |
Affiliated Managers Group Inc |
119 |
New |
$160.65 |
$390,000 |
2,577 |
0.05% |
390,000 |
2,577 |
0.006 |
Asset Management |
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CHD |
Church & Dwight Co Inc |
148 |
New |
$105.88 |
$258,000 |
2,729 |
0.03% |
258,000 |
2,729 |
0.001 |
Cleaning Products |
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FB |
Meta Platforms Inc |
153 |
New |
$441.68 |
$227,000 |
641 |
0.03% |
227,000 |
641 |
0 |
Internet Service Prov... |
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KTB |
Kontoor Brands, Inc. |
156 |
New |
$67.37 |
$223,000 |
3,565 |
0.03% |
223,000 |
3,565 |
0.005 |
N/A |
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RJF |
Raymond James Financial Inc |
158 |
New |
$123.97 |
$206,000 |
1,846 |
0.03% |
206,000 |
1,846 |
0.001 |
Investment Brokerage ... |
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BLK |
BlackRock Inc A |
159 |
New |
$757.00 |
$204,000 |
251 |
0.03% |
204,000 |
251 |
0 |
Investment Brokerage ... |
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DCMB |
Doubleline Commercial Real ... |
160 |
New |
$0.00 |
$201,000 |
3,956 |
0.03% |
201,000 |
3,956 |
0.044 |
N/A |
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