Q4 2024 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012627
$815.1M
Reported value
167
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.3M | 16.6% | 298,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.0M | 10.6% | 451,823 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $83.1M | 10.2% | 2,266,206 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $64.1M | 7.86% | 3,102,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.1M | 7.62% | 247,989 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.3M | 2.86% | 43,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.0M | 2.58% | 120,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 2.48% | 324,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 1.90% | 36,687 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.5M | 1.78% | 139,976 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.31% | 212,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.9M | 1.21% | 68,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 1.04% | 35,093 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $7.6M | 0.93% | 224,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.92% | 69,655 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.2M | 0.88% | 54,190 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.8M | 0.83% | 119,136 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.8M | 0.72% | 45,054 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.70% | 115,540 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.69% | 98,063 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.67% | 48,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.67% | 37,883 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.2M | 0.64% | 38,231 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.58% | 7 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.58% | 25,118 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.58% | 9,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.58% | 21,569 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.7M | 0.57% | 32,792 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.57% | 66,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.55% | 22,816 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.5M | 0.55% | 61,985 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.5M | 0.55% | 87,457 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.4M | 0.54% | 100,372 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.4M | 0.54% | 55,198 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 0.52% | 41,768 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.9M | 0.48% | 11,725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.48% | 62,732 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.8M | 0.47% | 56,140 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.45% | 17,961 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.45% | 49,060 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.41% | 19,333 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.41% | 22,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.40% | 10,436 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.38% | 101,861 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.0M | 0.37% | 36,872 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.35% | 20,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.34% | 24,395 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.34% | 5,995 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.33% | 11,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.33% | 2,918 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.33% | 50,290 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.30% | 5,426 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.4M | 0.29% | 101,678 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.4M | 0.29% | 29,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.28% | 12,983 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.28% | 23,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.3M | 0.28% | 11,540 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.25% | 8,008 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.25% | 30,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.23% | 10,099 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.23% | 8,326 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.23% | 15,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.23% | 23,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.21% | 5,981 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.21% | 6,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.20% | 18,328 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.20% | 60,748 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.5M | 0.19% | 42,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.19% | 4,623 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.18% | 3,632 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.17% | 816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.3M | 0.16% | 3,622 | Common | SOLE |
| 714046109 | RVTY | REVVITY | $1.3M | 0.16% | 11,413 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.16% | 17,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.16% | 3,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.16% | 2,161 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.15% | 22,950 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.15% | 27,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.15% | 2,058 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.15% | 44,746 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.14% | 6,193 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.14% | 2,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.14% | 4,722 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.14% | 3,538 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.14% | 4,962 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.13% | 8,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.13% | 9,047 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.0M | 0.12% | 33,597 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $968,849 | 0.12% | 11,094 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $898,105 | 0.11% | 8,066 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $897,250 | 0.11% | 15,156 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $870,852 | 0.11% | 5,194 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $830,028 | 0.10% | 7,407 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $816,611 | 0.10% | 17,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $798,392 | 0.10% | 1,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $762,274 | 0.09% | 7,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $757,964 | 0.09% | 2,615 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $748,444 | 0.09% | 10,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $702,030 | 0.09% | 5,228 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $661,613 | 0.08% | 1,881 | Common | SOLE |
| 461202103 | INTU | INTUIT | $651,755 | 0.08% | 1,037 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $640,693 | 0.08% | 19,854 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $639,146 | 0.08% | 29,937 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $629,360 | 0.08% | 12,884 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $593,301 | 0.07% | 4,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $588,759 | 0.07% | 1,732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $563,295 | 0.07% | 5,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $561,318 | 0.07% | 1,559 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $531,721 | 0.07% | 836 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $526,794 | 0.06% | 1,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $526,329 | 0.06% | 1,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $513,048 | 0.06% | 3,079 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $504,767 | 0.06% | 3,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,872 | 0.06% | 2,283 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $487,949 | 0.06% | 2,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $444,479 | 0.05% | 10,113 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $423,606 | 0.05% | 9,765 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $421,843 | 0.05% | 2,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $418,710 | 0.05% | 5,367 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $413,608 | 0.05% | 3,579 | Common | SOLE |
| 256603101 | — | DOLE PLC | $413,445 | 0.05% | 30,535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $410,410 | 0.05% | 2,699 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $410,359 | 0.05% | 2,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403,599 | 0.05% | 1,741 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $401,240 | 0.05% | 520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $384,389 | 0.05% | 760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,423 | 0.05% | 1,275 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $373,852 | 0.05% | 8,195 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $362,680 | 0.04% | 4,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359,503 | 0.04% | 614 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $359,402 | 0.04% | 4,740 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $359,219 | 0.04% | 67,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $357,806 | 0.04% | 3,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $341,107 | 0.04% | 1,467 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $334,644 | 0.04% | 2,165 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $332,060 | 0.04% | 1,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $328,286 | 0.04% | 1,260 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $325,030 | 0.04% | 14,022 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $308,983 | 0.04% | 4,449 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $306,152 | 0.04% | 14,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $297,314 | 0.04% | 1,304 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $286,739 | 0.04% | 1,846 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $280,406 | 0.03% | 4,571 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $274,407 | 0.03% | 4,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $257,166 | 0.03% | 1,042 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $255,410 | 0.03% | 3,314 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $255,022 | 0.03% | 1,529 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $254,952 | 0.03% | 2,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $253,643 | 0.03% | 918 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $249,914 | 0.03% | 4,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $248,077 | 0.03% | 242 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $246,966 | 0.03% | 3,230 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $233,420 | 0.03% | 2,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $233,399 | 0.03% | 2,229 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $228,954 | 0.03% | 3,083 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,029 | 0.03% | 1,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217,778 | 0.03% | 1,192 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $214,578 | 0.03% | 2,157 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $210,830 | 0.03% | 525 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,507 | 0.03% | 3,491 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $207,902 | 0.03% | 4,208 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $203,576 | 0.02% | 3,956 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $200,945 | 0.02% | 1,790 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $172,624 | 0.02% | 21,233 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $136,000 | 0.02% | 16,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $104,406 | 0.01% | 26,432 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $66,750 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.