Q2 2025 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076885
$841.3M
Reported value
191
Positions
2025-06-30
Period end
The Brief · Southeast Asset Advisors, LLC · Q2 2025
AI · grounded in 13F
Southeast Asset Advisors, LLC established a new position in BRK/B valued at $141.8M. The fund also initiated new stakes in CNX for $81.3M and GOOG for $78.8M. Additional new positions include FLO at $47.6M and AAPL at $46.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.8M | 16.9% | 291,868 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $81.3M | 9.67% | 2,414,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.8M | 9.37% | 444,183 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $47.6M | 5.66% | 2,979,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.9M | 5.57% | 228,584 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.0M | 3.32% | 153,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 3.06% | 45,274 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.0M | 2.73% | 325,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 1.81% | 30,584 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.1M | 1.79% | 243,354 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.0M | 1.78% | 141,978 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $12.0M | 1.43% | 231,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 1.33% | 36,761 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $10.8M | 1.28% | 75,383 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.3M | 1.11% | 41,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 1.01% | 78,706 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.5M | 0.90% | 59,960 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 0.86% | 115,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.76% | 41,987 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.75% | 110,850 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.72% | 119,039 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.65% | 42,514 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.1M | 0.61% | 75,221 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.61% | 7 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.0M | 0.59% | 32,912 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.59% | 98,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.58% | 22,410 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.56% | 22,330 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.6M | 0.55% | 87,090 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.6M | 0.54% | 75,734 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 0.53% | 28,676 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.53% | 48,857 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.4M | 0.53% | 30,847 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.48% | 2,030 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.48% | 7,372 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.46% | 50,844 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.46% | 10,872 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.45% | 71,715 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.45% | 34,112 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.44% | 25,704 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.43% | 44,849 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.5M | 0.42% | 11,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.40% | 10,529 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.39% | 13,751 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.39% | 12,430 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.37% | 17,487 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.35% | 22,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.35% | 2,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.34% | 15,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.33% | 17,415 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.32% | 24,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.32% | 5,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.31% | 7,026 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.6M | 0.31% | 6,629 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.5M | 0.30% | 12,431 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.30% | 9,686 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.4M | 0.29% | 103,230 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.28% | 4,434 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.4M | 0.28% | 29,677 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.27% | 23,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.26% | 7,529 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.25% | 23,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.24% | 6,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.24% | 5,632 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.24% | 60,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.23% | 15,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.23% | 5,879 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.22% | 36,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.22% | 13,764 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.22% | 17,153 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.8M | 0.21% | 42,230 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.20% | 3,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.20% | 9,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.19% | 5,298 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.19% | 20,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.19% | 22,681 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.19% | 6,734 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.18% | 3,030 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.18% | 35,443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.17% | 2,312 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.17% | 5,530 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.17% | 6,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 1,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.16% | 2,170 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.16% | 8,221 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.15% | 14,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.15% | 9,902 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.14% | 49,548 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.14% | 35,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.14% | 8,434 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.1M | 0.13% | 19,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 3,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.13% | 2,856 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.1M | 0.13% | 33,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,324 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $940,519 | 0.11% | 4,991 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $920,172 | 0.11% | 19,397 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $913,016 | 0.11% | 11,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $818,734 | 0.10% | 5,607 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783,998 | 0.09% | 5,525 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $780,291 | 0.09% | 15,166 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $745,630 | 0.09% | 10,741 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $717,375 | 0.09% | 15,160 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $708,221 | 0.08% | 16,259 | Common | SOLE |
| 461202103 | INTU | INTUIT | $706,504 | 0.08% | 897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $706,177 | 0.08% | 8,921 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $696,238 | 0.08% | 33,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $695,333 | 0.08% | 3,022 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $692,550 | 0.08% | 5,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $692,177 | 0.08% | 5,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $673,197 | 0.08% | 3,079 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $668,128 | 0.08% | 1,689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $660,240 | 0.08% | 2,016 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $646,016 | 0.08% | 6,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $634,748 | 0.08% | 474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $609,195 | 0.07% | 4,943 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $583,921 | 0.07% | 836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $580,223 | 0.07% | 4,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $580,189 | 0.07% | 2,769 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $573,676 | 0.07% | 31,642 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $569,978 | 0.07% | 1,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $542,184 | 0.06% | 4,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $528,433 | 0.06% | 2,391 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $521,382 | 0.06% | 6,558 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,000 | 0.06% | 1,855 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $515,749 | 0.06% | 4,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,401 | 0.06% | 1,711 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $511,378 | 0.06% | 2,235 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $504,356 | 0.06% | 647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $500,762 | 0.06% | 1,817 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $500,340 | 0.06% | 19,378 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $498,924 | 0.06% | 2,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,244 | 0.05% | 836 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $454,818 | 0.05% | 1,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $432,990 | 0.05% | 3,000 | Common | SOLE |
| 256603101 | — | DOLE PLC | $427,468 | 0.05% | 30,555 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $426,153 | 0.05% | 2,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $419,797 | 0.05% | 9,765 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $413,504 | 0.05% | 4,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $413,278 | 0.05% | 1,296 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $408,096 | 0.05% | 2,658 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $408,049 | 0.05% | 18,514 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $406,936 | 0.05% | 5,560 | Common | SOLE |
| 00206R102 | T | AT&T INC | $402,759 | 0.05% | 13,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $395,870 | 0.05% | 1,538 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $390,598 | 0.05% | 5,046 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $390,561 | 0.05% | 8,432 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $383,366 | 0.05% | 15,686 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $378,806 | 0.05% | 5,380 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $363,037 | 0.04% | 1,418 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $356,323 | 0.04% | 1,606 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $349,745 | 0.04% | 3,868 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,968 | 0.04% | 1,378 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344,500 | 0.04% | 2,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $339,009 | 0.04% | 3,433 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $338,078 | 0.04% | 325 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $325,391 | 0.04% | 3,927 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $320,600 | 0.04% | 17,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $320,442 | 0.04% | 2,165 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $294,593 | 0.04% | 1,265 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $293,454 | 0.03% | 66,999 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $290,863 | 0.03% | 4,549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $287,461 | 0.03% | 3,024 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $287,308 | 0.03% | 27,233 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $283,121 | 0.03% | 1,846 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275,316 | 0.03% | 2,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,777 | 0.03% | 2,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266,660 | 0.03% | 2,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $263,100 | 0.03% | 2,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $262,950 | 0.03% | 5,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $259,080 | 0.03% | 2,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $257,295 | 0.03% | 2,824 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,778 | 0.03% | 3,793 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $254,706 | 0.03% | 2,423 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $253,318 | 0.03% | 1,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251,825 | 0.03% | 893 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $244,640 | 0.03% | 3,230 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $243,440 | 0.03% | 8,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,621 | 0.03% | 736 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $223,489 | 0.03% | 7,207 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,905 | 0.03% | 525 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $214,229 | 0.03% | 2,229 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,382 | 0.03% | 417 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211,196 | 0.03% | 2,636 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $209,734 | 0.02% | 1,790 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $205,839 | 0.02% | 3,956 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $203,963 | 0.02% | 704 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $117,923 | 0.01% | 27,360 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $101,760 | 0.01% | 16,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $85,950 | 0.01% | 15,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $75,360 | 0.01% | 12,000 | 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.