Southeast Asset Advisors, LLC

Position in FLO — Flowers Foods Inc

CIK 1390003 Thomasville, GA

Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,904,043

+$546,741 QoQ

Shares Held

1,506,841

+8.1% QoQ

Ownership

0.711%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#25

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $11,904,043 across 1 Packaged Foods name. FLO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FLO	Flowers Foods Inc This page	1,506,841	$11,904,043

All Filings in FLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,904,043	1,506,841	+8.1%	Shares	Sole	2026-08-14
2026-03-31	$11,357,302	1,393,534	+10.8%	Shares	Sole	2026-05-13
2025-12-31	$13,680,011	1,257,354	-8.9%	Shares	Sole	2026-02-13
2025-09-30	$18,006,716	1,379,825	-53.7%	Shares	Sole	2025-11-07
2025-06-30	$47,617,971	2,979,848	-3.1%	Shares	Sole	2025-08-12
2025-03-31	$58,440,903	3,074,219	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$64,096,059	3,102,423	-8.4%	Shares	Sole	2025-02-13
2024-09-30	$78,105,953	3,385,607	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$75,569,799	3,404,045	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$80,799,566	3,402,087	+3.8%	Shares	Sole	2024-05-14
2023-12-31	$73,755,117	3,276,549	+4.0%	Shares	Sole	2024-02-13
2023-09-30	$69,884,477	3,150,788	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$78,083,242	3,138,394	-10.1%	Shares	Sole	2023-08-10
2023-03-31	$95,714,294	3,491,948	-3.4%	Shares	Sole	2023-05-12
2022-12-31	$103,939,876	3,616,558	-6.1%	Shares	Sole	2023-02-09
2022-09-30	$95,121,879	3,852,648	-3.6%	Shares	Sole	2022-11-04
2022-06-30	$105,212,252	3,997,426	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$105,478,514	4,102,626	+0.4%	Shares	Sole	2022-05-13
2021-12-31	$112,273,680	4,087,138	+95.6%	Shares	Sole	2022-02-14
2021-09-30	$49,374,317	2,089,476	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$50,775,278	2,098,152	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$50,001,562	2,100,906	+0.5%	Shares	Sole	2021-05-13
2020-12-31	$47,288,394	2,089,633	+0.0%	Shares	Sole	2021-02-16
2020-09-30	$50,828,192	2,089,116	+2.0%	Shares	Sole	2020-11-12
2020-06-30	$45,795,024	2,048,078	-1.2%	Shares	Sole	2020-08-14
2020-03-31	$42,515,695	2,071,915	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.