Southeast Asset Advisors Inc. Top Holdings and 13F Report (2025) About Southeast Asset Advisors Inc.Investment ActivitySoutheast Asset Advisors Inc. has $815.12 million in total holdings as of December 31, 2024.Southeast Asset Advisors Inc. owns shares of 167 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Southeast Asset Advisors Inc. has purchased 166 new stocks and bought additional shares in 55 stocks.Southeast Asset Advisors Inc. sold shares of 64 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $135,265,657Alphabet $86,045,257CNX Resources $83,101,774Flowers Foods $64,096,068Apple $62,101,341 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $3,908,829 HoldingLABCORP HOLDINGS INC $1,909,318 HoldingMid-America Apartment Communities $334,644 HoldingLowe's Companies $257,166 HoldingBLACKROCK INC $248,077 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 62,732 shares (about $3.91M)JPMorgan Ultra-Short Income ETF 62,409 shares (about $3.14M)Taiwan Semiconductor Manufacturing 15,256 shares (about $3.01M)Invesco S&P 500 Equal Weight ETF 13,973 shares (about $2.45M)Tractor Supply 39,639 shares (about $2.10M) Largest Sales this Quarter Alphabet 118,161 shares (about $22.50M)Berkshire Hathaway 28 shares (about $19.07M)Apple 51,085 shares (about $12.79M)Berkshire Hathaway 16,721 shares (about $7.58M)Flowers Foods 283,184 shares (about $5.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoutheast Asset Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$135,265,657$7,579,301 ▼-5.3%298,41516.6%FinanceGOOGAlphabet$86,045,257$22,502,603 ▼-20.7%451,82310.6%Computer and TechnologyCNXCNX Resources$83,101,774$5,361,484 ▼-6.1%2,266,20610.2%Oils/EnergyFLOFlowers Foods$64,096,068$5,850,582 ▼-8.4%3,102,4237.9%Consumer StaplesAAPLApple$62,101,341$12,792,692 ▼-17.1%247,9897.6%Computer and TechnologyVOOVanguard S&P 500 ETF$23,272,547$4,291,671 ▼-15.6%43,1922.9%ETFRSPInvesco S&P 500 Equal Weight ETF$21,029,852$2,448,486 ▲13.2%120,0132.6%ETFKOCoca-Cola$20,201,186$1,104,866 ▼-5.2%324,4652.5%Consumer StaplesMSFTMicrosoft$15,463,464$1,855,430 ▼-10.7%36,6871.9%Computer and TechnologyAFLAflac$14,479,067$73,235 ▲0.5%139,9761.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$10,712,268$3,143,535 ▲41.5%212,6721.3%ETFCVXChevron$9,875,534$1,671,752 ▼-14.5%68,1821.2%Oils/EnergyGLDSPDR Gold Shares$8,497,068$12,106 ▲0.1%35,0931.0%FinanceGDXVanEck Gold Miners ETF$7,595,8400.0%224,0000.9%ETFXOMExxon Mobil$7,492,755$70,781 ▼-0.9%69,6550.9%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,173,1300.0%54,1900.9%ETFTPXTempur Sealy International$6,753,820$1,749,624 ▼-20.6%119,1360.8%Retail/WholesaleLYVLive Nation Entertainment$5,834,493$3,489,896 ▼-37.4%45,0540.7%Consumer DiscretionaryIAUiShares Gold Trust$5,720,3850.0%115,5400.7%FinanceJEPIJPMorgan Equity Premium Income ETF$5,641,573$511,730 ▲10.0%98,0630.7%ETFVRTVertiv$5,491,354$292,547 ▼-5.1%48,3350.7%Computer and TechnologyJNJJohnson & Johnson$5,478,644$1,642,885 ▼-23.1%37,8830.7%MedicalMIDDMiddleby$5,178,389$588,666 ▼-10.2%38,2310.6%Industrial ProductsBRK.ABerkshire Hathaway$4,766,440$19,065,760 ▼-80.0%70.6%FinanceWABWestinghouse Air Brake Technologies$4,762,122$1,494,348 ▼-23.9%25,1180.6%TransportationMLMMartin Marietta Materials$4,754,383$897,161 ▼-15.9%9,2050.6%ConstructionAMZNAmazon.com$4,732,023$210,176 ▲4.6%21,5690.6%Retail/WholesaleITTITT$4,685,321$585,379 ▲14.3%32,7920.6%Multi-Sector ConglomeratesTRMBTrimble$4,678,187$209,436 ▲4.7%66,2070.6%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$4,505,932$3,012,908 ▲201.8%22,8160.6%Computer and TechnologyCDAYCeridian HCM$4,502,590$2,255,980 ▼-33.4%61,9850.6%Computer and TechnologyCNMCore & Main$4,452,436$1,128,878 ▼-20.2%87,4570.5%Industrial ProductsVIKING HOLDINGS LTD$4,422,390$91,821 ▼-2.0%100,3720.5%ORD SHSSCIService Co. International$4,405,904$493,687 ▼-10.1%55,1980.5%Consumer StaplesBROBrown & Brown$4,261,171$1,410,732 ▼-24.9%41,7680.5%FinanceMORNMorningstar$3,948,511$1,226,817 ▼-23.7%11,7250.5%Business ServicesIJHiShares Core S&P Mid-Cap ETF$3,908,829$3,908,829 ▲New Holding62,7320.5%ETFFBINFortune Brands Innovations$3,836,046$76,325 ▼-2.0%56,1400.5%Retail/WholesaleSTESTERIS$3,692,063$2,094,862 ▲131.2%17,9610.5%MedicalSCHWCharles Schwab$3,630,952$641,374 ▼-15.0%49,0600.4%FinanceCDWCDW$3,364,715$1,479,166 ▼-30.5%19,3330.4%Computer and TechnologyKKRKKR & Co. Inc.$3,306,8240.0%22,3570.4%FinanceVVisa$3,298,070$91,964 ▲2.9%10,4360.4%Business ServicesKHCKraft Heinz$3,128,139$186,716 ▼-5.6%101,8610.4%Consumer StaplesSIGSignet Jewelers$2,975,939$338,094 ▼-10.2%36,8720.4%Retail/WholesalePAYXPaychex$2,818,422$236,691 ▼-7.7%20,1000.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,810,758$16,937 ▲0.6%24,3950.3%ETFTDYTeledyne Technologies$2,782,459$320,714 ▼-10.3%5,9950.3%AerospaceCLHClean Harbors$2,697,701$580,873 ▼-17.7%11,7220.3%Business ServicesCOSTCostco Wholesale$2,673,676$10,995 ▲0.4%2,9180.3%Retail/WholesaleTSCOTractor Supply$2,668,387$2,103,245 ▲372.2%50,2900.3%Retail/WholesaleEMEEMCOR Group$2,462,861$275,971 ▲12.6%5,4260.3%ConstructionRFRegions Financial$2,391,463$84,601 ▼-3.4%101,6780.3%FinanceTTCToro$2,373,363$267,854 ▼-10.1%29,6300.3%Consumer DiscretionaryABBVAbbVie$2,307,137$73,570 ▼-3.1%12,9830.3%MedicalENTGEntegris$2,305,126$253,990 ▼-9.9%23,2700.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,259,954$392 ▲0.0%11,5400.3%ETFVMCVulcan Materials$2,059,859$457,604 ▼-18.2%8,0080.3%ConstructionAOSA. O. Smith$2,054,076$230,209 ▼-10.1%30,1140.3%Industrial ProductsGOOGLAlphabet$1,911,706$325,401 ▲20.5%10,0990.2%Computer and TechnologyLABCORP HOLDINGS INC$1,909,318$1,909,318 ▲New Holding8,3260.2%COM SHSTJXTJX Companies$1,908,7980.0%15,8000.2%Retail/WholesaleSOSouthern$1,901,331$119,363 ▲6.7%23,0970.2%UtilitiesMCDMcDonald's$1,733,709$25,509 ▼-1.4%5,9810.2%Retail/WholesaleFDXFedEx$1,732,438$1,407 ▲0.1%6,1580.2%TransportationWMTWalmart$1,655,975$58,548 ▲3.7%18,3280.2%Retail/WholesaleSLViShares Silver Trust$1,599,4950.0%60,7480.2%ETFDWLDDavis Select Worldwide ETF$1,549,711$1,867,424 ▼-54.6%42,6800.2%ETFETNEaton$1,534,2350.0%4,6230.2%Industrial ProductsCACICACI International$1,467,546$930,146 ▲173.1%3,6320.2%Computer and TechnologyMKLMarkel Group$1,408,6040.0%8160.2%Multi-Sector ConglomeratesCATCaterpillar$1,314,063$192,284 ▼-12.8%3,6220.2%Industrial ProductsRVTYRevvity$1,273,805$885,625 ▼-41.0%11,4130.2%MedicalTECHBio-Techne$1,272,410$142,259 ▼-10.1%17,6650.2%MedicalHDHome Depot$1,267,733$28,786 ▼-2.2%3,2590.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,266,487$233,840 ▼-15.6%2,1610.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,255,1360.0%22,9500.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,225,4180.0%27,2800.2%ETFIVViShares Core S&P 500 ETF$1,211,7690.0%2,0580.1%ETFPFEPfizer$1,187,111$53,989 ▼-4.4%44,7460.1%MedicalPTCPTC$1,138,707$127,606 ▼-10.1%6,1930.1%Computer and TechnologyDEDeere & Company$1,136,948$46,190 ▼-3.9%2,6830.1%Industrial ProductsJPMJPMorgan Chase & Co.$1,131,853$12,225 ▲1.1%4,7220.1%FinancePWRQuanta Services$1,118,185$1,444,981 ▼-56.4%3,5380.1%ConstructionPKGPackaging Co. of America$1,117,070$26,790 ▼-2.3%4,9620.1%Industrial ProductsITOTiShares Core S&P Total U.S. Stock Market ETF$1,096,636$39,487 ▼-3.5%8,5260.1%ETFABTAbbott Laboratories$1,023,260$122,379 ▲13.6%9,0470.1%MedicalCAPEShiller CAPE U.S. Equities ETF$1,006,8010.0%33,5970.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$968,849$10,392 ▲1.1%11,0940.1%ETFDISWalt Disney$898,105$223 ▼0.0%8,0660.1%Consumer DiscretionaryCSCOCisco Systems$897,250$28,120 ▼-3.0%15,1560.1%Computer and TechnologyPGProcter & Gamble$870,852$20,790 ▲2.4%5,1940.1%Consumer StaplesGPNGlobal Payments$830,0280.0%7,4070.1%Business ServicesJSCPJPMorgan Short Duration Core Plus ETF$816,611$299,730 ▲58.0%17,5130.1%ETFTSLATesla$798,3920.0%1,9770.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$762,274$796 ▲0.1%7,6630.1%MedicalVTIVanguard Total Stock Market ETF$757,964$2,319 ▲0.3%2,6150.1%ETFNEENextEra Energy$748,4440.0%10,4400.1%UtilitiesNVDANVIDIA$702,030$341,481 ▼-32.7%5,2280.1%Computer and TechnologyACNAccenture$661,613$75,623 ▲12.9%1,8810.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
