13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012627
Total Value
$815.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 298,415 | $135.3M | 16.59% |
| 2 | ALPHABET INC | GOOG | 451,823 | $86.0M | 10.56% |
| 3 | CNX RESOURCES CORPORATION | CNX | 2,266,206 | $83.1M | 10.20% |
| 4 | FLOWERS FOODS | FLO | 3,102,423 | $64.1M | 7.86% |
| 5 | APPLE INC | AAPL | 247,989 | $62.1M | 7.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 43,192 | $23.3M | 2.86% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,013 | $21.0M | 2.58% |
| 8 | COCA COLA CO | KO | 324,465 | $20.2M | 2.48% |
| 9 | MICROSOFT CORP | MSFT | 36,687 | $15.5M | 1.90% |
| 10 | AFLAC INC | AFL | 139,976 | $14.5M | 1.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,672 | $10.7M | 1.31% |
| 12 | CHEVRON CORP | CVX | 68,182 | $9.9M | 1.21% |
| 13 | SPDR GOLD TR | GLD | 35,093 | $8.5M | 1.04% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 224,000 | $7.6M | 0.93% |
| 15 | EXXON MOBIL CORP | XOM | 69,655 | $7.5M | 0.92% |
| 16 | SPDR SER TR | 78468R556 | 54,190 | $7.2M | 0.88% |
| 17 | TEMPUR SEALY INTL INC | SGI | 119,136 | $6.8M | 0.83% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 45,054 | $5.8M | 0.72% |
| 19 | ISHARES GOLD TR | IAU | 115,540 | $5.7M | 0.70% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,063 | $5.6M | 0.69% |
| 21 | VERTIV HOLDINGS CO | VRT | 48,335 | $5.5M | 0.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 37,883 | $5.5M | 0.67% |
| 23 | MIDDLEBY CORP | MIDD | 38,231 | $5.2M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.58% |
| 25 | WABTEC | 929740108 | 25,118 | $4.8M | 0.58% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 9,205 | $4.8M | 0.58% |
| 27 | AMAZON COM INC | AMZN | 21,569 | $4.7M | 0.58% |
| 28 | ITT INC | ITT | 32,792 | $4.7M | 0.57% |
| 29 | TRIMBLE INC | TRMB | 66,207 | $4.7M | 0.57% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,816 | $4.5M | 0.55% |
| 31 | CERIDIAN HCM HLDG INC | 15677J108 | 61,985 | $4.5M | 0.55% |
| 32 | CORE & MAIN INC | CNM | 87,457 | $4.5M | 0.55% |
| 33 | VIKING HOLDINGS LTD | VIK | 100,372 | $4.4M | 0.54% |
| 34 | SERVICE CORP INTL | 817565104 | 55,198 | $4.4M | 0.54% |
| 35 | BROWN & BROWN INC | BRO | 41,768 | $4.3M | 0.52% |
| 36 | MORNINGSTAR INC | MORN | 11,725 | $3.9M | 0.48% |
| 37 | ISHARES TR | 464287507 | 62,732 | $3.9M | 0.48% |
| 38 | FORTUNE BRANDS INNOVATIONS I | FBIN | 56,140 | $3.8M | 0.47% |
| 39 | STERIS PLC | STE | 17,961 | $3.7M | 0.45% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 49,060 | $3.6M | 0.45% |
| 41 | CDW CORP | CDW | 19,333 | $3.4M | 0.41% |
| 42 | KKR & CO INC | KKRT | 22,357 | $3.3M | 0.41% |
| 43 | VISA INC | V | 10,436 | $3.3M | 0.40% |
| 44 | KRAFT HEINZ CO | KHC | 101,861 | $3.1M | 0.38% |
| 45 | SIGNET JEWELERS LIMITED | SIG | 36,872 | $3.0M | 0.37% |
| 46 | PAYCHEX INC | PAYX | 20,100 | $2.8M | 0.35% |
| 47 | ISHARES TR | 464287804 | 24,395 | $2.8M | 0.34% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 5,995 | $2.8M | 0.34% |
| 49 | CLEAN HARBORS INC | CLH | 11,722 | $2.7M | 0.33% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,918 | $2.7M | 0.33% |
| 51 | TRACTOR SUPPLY CO | TSCO | 50,290 | $2.7M | 0.33% |
| 52 | EMCOR GROUP INC | EME | 5,426 | $2.5M | 0.30% |
| 53 | REGIONS FINL CORP NEW | RF-PF | 101,678 | $2.4M | 0.29% |
| 54 | TORO CO | TORO | 29,630 | $2.4M | 0.29% |
| 55 | ABBVIE INC | ABBV | 12,983 | $2.3M | 0.28% |
| 56 | ENTEGRIS INC | ENTG | 23,270 | $2.3M | 0.28% |
| 57 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,540 | $2.3M | 0.28% |
| 58 | VULCAN MATLS CO | 929160109 | 8,008 | $2.1M | 0.25% |
| 59 | SMITH A O CORP | AOS | 30,114 | $2.1M | 0.25% |
| 60 | ALPHABET INC | GOOG | 10,099 | $1.9M | 0.23% |
| 61 | LABCORP HOLDINGS INC | LH | 8,326 | $1.9M | 0.23% |
| 62 | TJX COS INC NEW | 872540109 | 15,800 | $1.9M | 0.23% |
| 63 | SOUTHERN CO | SOMN | 23,097 | $1.9M | 0.23% |
| 64 | MCDONALDS CORP | MCD | 5,981 | $1.7M | 0.21% |
| 65 | FEDEX CORP | FDX | 6,158 | $1.7M | 0.21% |
| 66 | WALMART INC | WMT | 18,328 | $1.7M | 0.20% |
| 67 | ISHARES SILVER TR | SLV | 60,748 | $1.6M | 0.20% |
| 68 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 42,680 | $1.5M | 0.19% |
| 69 | EATON CORP PLC | ETN | 4,623 | $1.5M | 0.19% |
| 70 | CACI INTL INC | 127190304 | 3,632 | $1.5M | 0.18% |
| 71 | MARKEL GROUP INC | MKL | 816 | $1.4M | 0.17% |
| 72 | CATERPILLAR INC DEL | CAT | 3,622 | $1.3M | 0.16% |
| 73 | REVVITY | RVTY | 11,413 | $1.3M | 0.16% |
| 74 | BIO-TECHNE CORP | TECH | 17,665 | $1.3M | 0.16% |
| 75 | HOME DEPOT INC | HD | 3,259 | $1.3M | 0.16% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,161 | $1.3M | 0.16% |
| 77 | SPDR SER TR | 78464A847 | 22,950 | $1.3M | 0.15% |
| 78 | SPDR SER TR | 78468R853 | 27,280 | $1.2M | 0.15% |
| 79 | ISHARES TR | 464287200 | 2,058 | $1.2M | 0.15% |
| 80 | PFIZER INC | PFE | 44,746 | $1.2M | 0.15% |
| 81 | PTC INC | PTC | 6,193 | $1.1M | 0.14% |
| 82 | DEERE & CO | DE | 2,683 | $1.1M | 0.14% |
| 83 | JPMORGAN CHASE & CO | VYLD | 4,722 | $1.1M | 0.14% |
| 84 | QUANTA SVCS INC | 74762E102 | 3,538 | $1.1M | 0.14% |
| 85 | PACKAGING CORP AMER | 695156109 | 4,962 | $1.1M | 0.14% |
| 86 | ISHARES TR | 464287150 | 8,526 | $1.1M | 0.13% |
| 87 | ABBOTT LABS | ABLZF | 9,047 | $1.0M | 0.13% |
| 88 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $1.0M | 0.12% |
| 89 | ISHARES TR | 464287432 | 11,094 | $968,849 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 8,066 | $898,105 | 0.11% |
| 91 | CISCO SYS INC | CSCO | 15,156 | $897,250 | 0.11% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 5,194 | $870,852 | 0.11% |
| 93 | GLOBAL PMTS INC | 37940X102 | 7,407 | $830,028 | 0.10% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 17,513 | $816,611 | 0.10% |
| 95 | TESLA INC | TSLA | 1,977 | $798,392 | 0.10% |
| 96 | MERCK & CO INC NEW | MRK | 7,663 | $762,274 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,615 | $757,964 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 10,440 | $748,444 | 0.09% |
| 99 | NVIDIA CORPORATION | NVDA | 5,228 | $702,030 | 0.09% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,881 | $661,613 | 0.08% |
| 101 | INTUIT | INTU | 1,037 | $651,755 | 0.08% |
| 102 | CSX CORP | CSX | 19,854 | $640,693 | 0.08% |
| 103 | KENVUE INC | KVUE | 29,937 | $639,146 | 0.08% |
| 104 | SONOCO PRODS CO | 835495102 | 12,884 | $629,360 | 0.08% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 4,705 | $593,301 | 0.07% |
| 106 | SHERWIN WILLIAMS CO | SHW | 1,732 | $588,759 | 0.07% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 5,100 | $563,295 | 0.07% |
| 108 | STRYKER CORPORATION | SYK | 1,559 | $561,318 | 0.07% |
| 109 | PARKER-HANNIFIN CORP | PH | 836 | $531,721 | 0.07% |
| 110 | INVESCO QQQ TR | IVZ | 1,030 | $526,794 | 0.06% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,798 | $526,329 | 0.06% |
| 112 | ORACLE CORP | ORCL-PD | 3,079 | $513,048 | 0.06% |
| 113 | ASTERA LABS INC | ALAB | 3,811 | $504,767 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $501,872 | 0.06% |
| 115 | BLACKSTONE INC | BX | 2,830 | $487,949 | 0.06% |
| 116 | BANK AMERICA CORP | 060505104 | 10,113 | $444,479 | 0.05% |
| 117 | TRUIST FINL CORP | 89832Q109 | 9,765 | $423,606 | 0.05% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $421,843 | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,367 | $418,710 | 0.05% |
| 120 | ISHARES TR | 464288661 | 3,579 | $413,608 | 0.05% |
| 121 | DOLE PLC | DOLE | 30,535 | $413,445 | 0.05% |
| 122 | PEPSICO INC | PEP | 2,699 | $410,410 | 0.05% |
| 123 | GATX CORP | GATX | 2,648 | $410,359 | 0.05% |
| 124 | BROADCOM INC | AVGO | 1,741 | $403,599 | 0.05% |
| 125 | LILLY ELI & CO | LLY | 520 | $401,240 | 0.05% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 760 | $384,389 | 0.05% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,275 | $378,423 | 0.05% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,195 | $373,852 | 0.05% |
| 129 | ISHARES TR | 464287457 | 4,424 | $362,680 | 0.04% |
| 130 | META PLATFORMS INC | META | 614 | $359,503 | 0.04% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $359,402 | 0.04% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 67,650 | $359,219 | 0.04% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,092 | $357,806 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,467 | $341,107 | 0.04% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 2,165 | $334,644 | 0.04% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,415 | $332,060 | 0.04% |
| 137 | AMGEN INC | AMGN | 1,260 | $328,286 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 14,022 | $325,030 | 0.04% |
| 139 | AMPHENOL CORP NEW | 032095101 | 4,449 | $308,983 | 0.04% |
| 140 | ISHARES S&P GSCI COMMODITY- | ISMCF | 14,063 | $306,152 | 0.04% |
| 141 | UNION PAC CORP | UNP | 1,304 | $297,314 | 0.04% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $286,739 | 0.04% |
| 143 | ISHARES TR | 46434V621 | 4,571 | $280,406 | 0.03% |
| 144 | SHELL PLC | RYDAF | 4,380 | $274,407 | 0.03% |
| 145 | LOWES COS INC | 548661107 | 1,042 | $257,166 | 0.03% |
| 146 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $255,410 | 0.03% |
| 147 | GE AEROSPACE | 369604301 | 1,529 | $255,022 | 0.03% |
| 148 | NOVARTIS AG | NVSEF | 2,620 | $254,952 | 0.03% |
| 149 | CHUBB LIMITED | CB | 918 | $253,643 | 0.03% |
| 150 | MIDDLESEX WTR CO | 596680108 | 4,749 | $249,914 | 0.03% |
| 151 | BLACKROCK INC | BLK | 242 | $248,077 | 0.03% |
| 152 | SYSCO CORP | SYY | 3,230 | $246,966 | 0.03% |
| 153 | NUCOR CORP | NUE | 2,000 | $233,420 | 0.03% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 2,229 | $233,399 | 0.03% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 3,083 | $228,954 | 0.03% |
| 156 | BOEING CO | BA-PA | 1,277 | $226,029 | 0.03% |
| 157 | CINTAS CORP | CTAS | 1,192 | $217,778 | 0.03% |
| 158 | SOUTHSTATE CORPORATION | SSB | 2,157 | $214,578 | 0.03% |
| 159 | ISHARES TR | 464287614 | 525 | $210,830 | 0.03% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,491 | $210,507 | 0.03% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 4,208 | $207,902 | 0.03% |
| 162 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $203,576 | 0.02% |
| 163 | ISHARES TR | 46429B663 | 1,790 | $200,945 | 0.02% |
| 164 | JOBY AVIATION INC | JOBY-WT | 21,233 | $172,624 | 0.02% |
| 165 | MONROE CAP CORP | MRCC | 16,000 | $136,000 | 0.02% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,432 | $104,406 | 0.01% |
| 167 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $66,750 | 0.01% |