Q1 2025 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048429
$815.5M
Reported value
184
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.4M | 19.2% | 293,755 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $75.8M | 9.30% | 2,408,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.2M | 8.49% | 443,174 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $58.4M | 7.17% | 3,074,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 6.18% | 226,744 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.4M | 3.23% | 152,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.3M | 2.86% | 325,465 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 2.81% | 44,664 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.6M | 1.91% | 139,977 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.7M | 1.68% | 270,031 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 1.66% | 232,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.4M | 1.39% | 67,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.33% | 28,860 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $10.3M | 1.27% | 224,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 1.25% | 35,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.00% | 68,705 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.3M | 0.89% | 55,140 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.84% | 115,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.83% | 40,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.80% | 39,104 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.72% | 102,429 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.69% | 7 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 0.57% | 30,824 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.5M | 0.56% | 75,706 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.53% | 23,969 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.53% | 33,111 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 0.52% | 34,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.50% | 21,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.47% | 48,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.46% | 10,590 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.7M | 0.45% | 28,638 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.6M | 0.44% | 44,818 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.6M | 0.44% | 73,862 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.43% | 22,876 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.43% | 7,367 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.5M | 0.42% | 87,012 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.41% | 51,504 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.4M | 0.41% | 11,218 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.41% | 14,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.39% | 15,322 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.38% | 43,465 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.0M | 0.37% | 49,544 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.35% | 12,346 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.34% | 17,506 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.33% | 48,177 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.32% | 1,403 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.32% | 22,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.32% | 2,719 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.31% | 24,403 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.3M | 0.29% | 107,722 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.2M | 0.27% | 11,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.2M | 0.27% | 6,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.26% | 23,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.25% | 8,012 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.25% | 5,848 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.24% | 4,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.24% | 15,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.23% | 60,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.23% | 5,988 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.23% | 8,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.23% | 5,076 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.8M | 0.23% | 31,493 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.22% | 20,195 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.7M | 0.21% | 29,730 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.21% | 8,694 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.20% | 4,431 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.20% | 5,298 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.20% | 42,230 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.19% | 9,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.19% | 6,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.19% | 17,450 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.19% | 3,076 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.19% | 5,623 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.19% | 11,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.18% | 6,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.18% | 13,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.17% | 8,857 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.17% | 5,491 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.16% | 17,882 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.16% | 26,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.16% | 2,312 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.16% | 50,655 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.15% | 2,105 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.14% | 22,950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.14% | 37,736 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.14% | 27,280 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.13% | 35,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.13% | 8,446 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.0M | 0.13% | 33,597 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.12% | 11,168 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $985,122 | 0.12% | 4,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $976,145 | 0.12% | 9,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $938,190 | 0.12% | 15,203 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $914,571 | 0.11% | 3,678 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $910,824 | 0.11% | 19,293 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $858,374 | 0.11% | 7,523 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $835,184 | 0.10% | 14,245 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $828,675 | 0.10% | 34,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $783,437 | 0.10% | 5,225 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $774,285 | 0.09% | 4,997 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $772,690 | 0.09% | 10,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $754,662 | 0.09% | 8,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $738,994 | 0.09% | 5,579 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $737,483 | 0.09% | 6,705 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $725,293 | 0.09% | 7,407 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $725,176 | 0.09% | 2,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,044 | 0.09% | 2,631 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $665,953 | 0.08% | 10,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $632,498 | 0.08% | 15,157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $631,895 | 0.08% | 2,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $628,645 | 0.08% | 1,689 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $608,618 | 0.07% | 12,884 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $594,612 | 0.07% | 4,875 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $591,108 | 0.07% | 1,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $579,655 | 0.07% | 1,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $577,998 | 0.07% | 1,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $547,942 | 0.07% | 1,756 | Common | SOLE |
| 461202103 | INTU | INTUIT | $544,609 | 0.07% | 887 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $520,256 | 0.06% | 2,391 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $517,390 | 0.06% | 2,235 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $509,747 | 0.06% | 27,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $508,163 | 0.06% | 836 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $473,766 | 0.06% | 2,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462,330 | 0.06% | 4,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $458,120 | 0.06% | 2,000 | Common | SOLE |
| 256603101 | — | DOLE PLC | $441,383 | 0.05% | 30,546 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $440,210 | 0.05% | 533 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $430,464 | 0.05% | 3,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $426,623 | 0.05% | 5,404 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $426,241 | 0.05% | 4,549 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $425,155 | 0.05% | 3,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $422,050 | 0.05% | 1,005 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $416,806 | 0.05% | 4,740 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $411,908 | 0.05% | 2,653 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $401,830 | 0.05% | 9,765 | Common | SOLE |
| 097023105 | BA | BOEING CO | $401,134 | 0.05% | 2,352 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $395,577 | 0.05% | 2,830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $393,365 | 0.05% | 13,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391,122 | 0.05% | 834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,146 | 0.05% | 743 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $383,042 | 0.05% | 8,314 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $382,964 | 0.05% | 1,642 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $365,998 | 0.04% | 4,424 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $362,811 | 0.04% | 2,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $348,698 | 0.04% | 605 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,426 | 0.04% | 3,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,584 | 0.04% | 1,277 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339,281 | 0.04% | 15,366 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,506 | 0.04% | 1,417 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $320,966 | 0.04% | 4,380 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $320,215 | 0.04% | 14,063 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,519 | 0.04% | 2,938 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $307,831 | 0.04% | 1,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302,441 | 0.04% | 1,806 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $300,000 | 0.04% | 15,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $292,078 | 0.04% | 2,620 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $285,360 | 0.03% | 8,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,544 | 0.03% | 1,378 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $281,037 | 0.03% | 4,549 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $266,855 | 0.03% | 4,334 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $264,439 | 0.03% | 5,508 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $262,634 | 0.03% | 66,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $257,313 | 0.03% | 3,792 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $256,428 | 0.03% | 1,846 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $254,850 | 0.03% | 3,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $252,209 | 0.03% | 3,361 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $245,391 | 0.03% | 2,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $240,680 | 0.03% | 2,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,849 | 0.03% | 2,824 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $226,613 | 0.03% | 3,455 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225,440 | 0.03% | 2,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,177 | 0.03% | 1,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $219,280 | 0.03% | 2,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $216,805 | 0.03% | 1,790 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,943 | 0.03% | 729 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,555 | 0.03% | 1,332 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $209,279 | 0.03% | 693 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $205,198 | 0.03% | 3,956 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $203,181 | 0.02% | 3,314 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $200,213 | 0.02% | 2,157 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $162,501 | 0.02% | 26,949 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $127,823 | 0.02% | 21,233 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $124,800 | 0.02% | 16,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $77,100 | 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.