Southeast Asset Advisors, LLC
Position in CODI — Compass Diversified Holdings
CIK 1390003
Thomasville, GA
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,600
-$50,600 QoQ
Shares Held
10,000
-50.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 180 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $106,600 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
10,000 | $106,600 |
All Filings in CODI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,600 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,200 | 20,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $96,000 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,440 | 12,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $75,360 | 12,000 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $240,700 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,500 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $187,700 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,900 | 10,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $190,800 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,300 | 10,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $180,600 | 10,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $214,200 | 10,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||