Southeast Asset Advisors, LLC
Position in SCI — Service Corp International
CIK 1390003
Thomasville, GA
Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,342,834
-$1,134,302 QoQ
Shares Held
30,843
-26.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#173
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $3,564,104 across 2 Personal Services names. SCI ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
30,843 | $2,342,834 | |
| 2 | ROL |
Rollins Inc
|
29,259 | $1,221,270 |
All Filings in SCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,834 | 30,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,477,136 | 42,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,423,350 | 43,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,658,933 | 43,967 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,650,708 | 44,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,594,403 | 44,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,405,904 | 55,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,844,960 | 61,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,102,477 | 43,617 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,409,005 | 32,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,139,952 | 31,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,832,879 | 32,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,338,933 | 36,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,523,744 | 36,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,560,115 | 37,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,934,174 | 33,498 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,616,094 | 23,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $721,321 | 10,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,351,507 | 19,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,544,765 | 25,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,207,640 | 41,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,273,121 | 64,116 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,458,554 | 70,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,949,394 | 69,924 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,595,401 | 66,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,723,343 | 44,064 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||