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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Southeast Asset Advisors Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048429

Total Value
$815.5M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A293,755$156.4M19.18%
2CNX RESOURCES CORPORATIONCNX2,408,025$75.8M9.30%
3ALPHABET INCGOOG443,174$69.2M8.49%
4FLOWERS FOODSFLO3,074,219$58.4M7.17%
5APPLE INCAAPL226,744$50.4M6.18%
6INVESCO EXCHANGE TRADED FD TIVZ152,182$26.4M3.23%
7COCA COLA COKO325,465$23.3M2.86%
8VANGUARD INDEX FDS92290836344,664$23.0M2.81%
9AFLAC INCAFL139,977$15.6M1.91%
10J P MORGAN EXCHANGE TRADED F46641Q837270,031$13.7M1.68%
11ISHARES TR464287507232,442$13.6M1.66%
12CHEVRON CORPCVX67,849$11.4M1.39%
13MICROSOFT CORPMSFT28,860$10.8M1.33%
14VANECK VECTORS ETF TR92189F106224,500$10.3M1.27%
15SPDR GOLD TRGLD35,246$10.2M1.25%
16EXXON MOBIL CORPXOM68,705$8.2M1.00%
17SPDR SER TR78468R55655,140$7.3M0.89%
18ISHARES GOLD TRIAU115,540$6.8M0.84%
19TAIWAN SEMICONDUCTOR MFG LTD87403910040,826$6.8M0.83%
20JOHNSON & JOHNSONJNJ39,104$6.5M0.80%
21J P MORGAN EXCHANGE TRADED F46641Q332102,429$5.9M0.72%
22BERKSHIRE HATHAWAY INC DELBRK-A7$5.6M0.69%
23MIDDLEBY CORPMIDD30,824$4.7M0.57%
24SOMNIGROUP INTERNATIONAL INCSGI75,706$4.5M0.56%
25WABTEC92974010823,969$4.3M0.53%
26LIVE NATION ENTERTAINMENT INLYV33,111$4.3M0.53%
27BROWN & BROWN INCBRO34,287$4.3M0.52%
28AMAZON COM INCAMZN21,251$4.0M0.50%
29SCHWAB CHARLES CORPSCHW-PJ48,654$3.8M0.47%
30VISA INCV10,590$3.7M0.46%
31ITT INCITT28,638$3.7M0.45%
32SERVICE CORP INTL81756510444,818$3.6M0.44%
33CORE & MAIN INCCNM73,862$3.6M0.44%
34PAYCHEX INCPAYX22,876$3.5M0.43%
35MARTIN MARIETTA MATLS INC5732841067,367$3.5M0.43%
36VIKING HOLDINGS LTDVIK87,012$3.5M0.42%
37TRIMBLE INCTRMB51,504$3.4M0.41%
38MORNINGSTAR INCMORN11,218$3.4M0.41%
39STERIS PLCSTE14,829$3.4M0.41%
40ABBVIE INCABBV15,322$3.2M0.39%
41VERTIV HOLDINGS COVRT43,465$3.1M0.38%
42FORTUNE BRANDS INNOVATIONS IFBIN49,544$3.0M0.37%
43LABCORP HOLDINGS INCLH12,346$2.9M0.35%
44CDW CORPCDW17,506$2.8M0.34%
45TRACTOR SUPPLY COTSCO48,177$2.7M0.33%
46MARKEL GROUP INCMKL1,403$2.6M0.32%
47KKR & CO INCKKRT22,357$2.6M0.32%
48COSTCO WHSL CORP NEW22160K1052,719$2.6M0.32%
49ISHARES TR46428780424,403$2.6M0.31%
50REGIONS FINL CORP NEWRF-PF107,722$2.3M0.29%
51VANGUARD SPECIALIZED PORTFOL92190884411,456$2.2M0.27%
52CATERPILLAR INC DELCAT6,626$2.2M0.27%
53SOUTHERN COSOMN23,032$2.1M0.26%
54TESLA INCTSLA8,012$2.1M0.25%
55CORPAY INCCPAY5,848$2.0M0.25%
56DEERE & CODE4,205$2.0M0.24%
57TJX COS INC NEW87254010915,800$1.9M0.24%
58ISHARES SILVER TRSLV60,915$1.9M0.23%
59MCDONALDS CORPMCD5,988$1.9M0.23%
60VULCAN MATLS CO9291601098,010$1.9M0.23%
61HOME DEPOT INCHD5,076$1.9M0.23%
62CERIDIAN HCM HLDG INC15677J10831,493$1.8M0.23%
63ENTEGRIS INCENTG20,195$1.8M0.22%
64SIGNET JEWELERS LIMITEDSIG29,730$1.7M0.21%
65CLEAN HARBORS INCCLH8,694$1.7M0.21%
66EMCOR GROUP INCEME4,431$1.6M0.20%
67AUTOMATIC DATA PROCESSING INADP5,298$1.6M0.20%
68DAVIS FUNDAMENTAL ETF TR23908L30642,230$1.6M0.20%
69PROCTER & GAMBLE CO7427181099,221$1.6M0.19%
70JPMORGAN CHASE & COVYLD6,331$1.6M0.19%
71WALMART INCWMT17,450$1.5M0.19%
72TELEDYNE TECHNOLOGIES INCTDY3,076$1.5M0.19%
73EATON CORP PLCETN5,623$1.5M0.19%
74ABBOTT LABSABLZF11,374$1.5M0.19%
75FEDEX CORPFDX6,163$1.5M0.18%
76NVIDIA CORPORATIONNVDA13,774$1.5M0.18%
77ALPHABET INCGOOG8,857$1.4M0.17%
78JONES LANG LASALLE INCJLL5,491$1.4M0.17%
79TORO COTORO17,882$1.3M0.16%
80OCCIDENTAL PETE CORP67459910526,209$1.3M0.16%
81SPDR S&P 500 ETF TRSPY2,312$1.3M0.16%
82PFIZER INCPFE50,655$1.3M0.16%
83ISHARES TR4642872002,105$1.2M0.15%
84SPDR SER TR78464A84722,950$1.2M0.14%
85KRAFT HEINZ COKHC37,736$1.1M0.14%
86SPDR SER TR78468R85327,280$1.1M0.14%
87CSX CORPCSX35,582$1.0M0.13%
88ISHARES TR4642871508,446$1.0M0.13%
89DOUBLELINE ETF TRUST25861R20433,597$1.0M0.13%
90ISHARES TR46428743211,168$1.0M0.12%
91PACKAGING CORP AMER6951561094,975$985,1220.12%
92DISNEY WALT CO2546871069,890$976,1450.12%
93CISCO SYS INCCSCO15,203$938,1900.12%
94INTERNATIONAL BUSINESS MACHSINTR3,678$914,5710.11%
95J P MORGAN EXCHANGE TRADED F46641Q27419,293$910,8240.11%
96BJS WHSL CLUB HLDGS INC05550J1017,523$858,3740.11%
97BIO-TECHNE CORPTECH14,245$835,1840.10%
98KENVUE INCKVUE34,557$828,6750.10%
99PEPSICO INCPEP5,225$783,4370.10%
100PTC INCPTC4,997$774,2850.09%
101NEXTERA ENERGY INCNEE-PW10,900$772,6900.09%
102MERCK & CO INC NEWMRK8,408$754,6620.09%
103RTX CORPORATIONRTX5,579$738,9940.09%
104UNITED PARCEL SERVICE INCUPS6,705$737,4830.09%
105GLOBAL PMTS INC37940X1027,407$725,2930.09%
106QUANTA SVCS INC74762E1022,853$725,1760.09%
107VANGUARD INDEX FDS9229087692,631$723,0440.09%
108SMITH A O CORPAOS10,189$665,9530.08%
109BANK AMERICA CORP06050510415,157$632,4980.08%
110CUMMINS INCCMI2,016$631,8950.08%
111STRYKER CORPORATIONSYK1,689$628,6450.08%
112SONOCO PRODS CO83549510212,884$608,6180.07%
113DUKE ENERGY CORP NEWDUKB4,875$594,6120.07%
114CACI INTL INC1271903041,611$591,1080.07%
115SHERWIN WILLIAMS COSHW1,660$579,6550.07%
116AMGEN INCAMGN1,855$577,9980.07%
117ACCENTURE PLC IRELANDACN1,756$547,9420.07%
118INTUITINTU887$544,6090.07%
119AMERICAN TOWER CORP NEW03027X1002,391$520,2560.06%
120WASTE MGMT INC DEL94106L1092,235$517,3900.06%
121ENERGY TRANSFER L PET-PI27,420$509,7470.06%
122PARKER-HANNIFIN CORPPH836$508,1630.06%
123UNION PAC CORPUNP2,005$473,7660.06%
124ADVANCED MICRO DEVICES INCAMD4,500$462,3300.06%
125BECTON DICKINSON & COBDX2,000$458,1200.06%
126DOLE PLCDOLE30,546$441,3830.05%
127LILLY ELI & COLLY533$440,2100.05%
128ORACLE CORPORCL-PD3,079$430,4640.05%
129VANGUARD SCOTTSDALE FDS92206C4095,404$426,6230.05%
130COLGATE PALMOLIVE COCL4,549$426,2410.05%
131ISHARES TR4642886613,599$425,1550.05%
132IDEXX LABS INC45168D1041,005$422,0500.05%
133DOLLAR GEN CORP NEW2566771054,740$416,8060.05%
134GATX CORPGATX2,653$411,9080.05%
135TRUIST FINL CORP89832Q1099,765$401,8300.05%
136BOEING COBA-PA2,352$401,1340.05%
137BLACKSTONE INCBX2,830$395,5770.05%
138AT&T INCT-PC13,910$393,3650.05%
139INVESCO QQQ TRIVZ834$391,1220.05%
140UNITEDHEALTH GROUP INCUNH743$389,1460.05%
141J P MORGAN EXCHANGE TRADED F46641Q1598,314$383,0420.05%
142LOWES COS INC5486611071,642$382,9640.05%
143ISHARES TR4642874574,424$365,9980.04%
144MID-AMER APT CMNTYS INC59522J1032,165$362,8110.04%
145META PLATFORMS INCMETA605$348,6980.04%
146MICRON TECHNOLOGY INCMU3,998$347,4260.04%
147AMERICAN EXPRESS COAXP1,277$343,5840.04%
148SCHWAB STRATEGIC TR80852420115,366$339,2810.04%
149NORFOLK SOUTHN CORP6558441081,417$335,5060.04%
150SHELL PLCRYDAF4,380$320,9660.04%
151ISHARES S&P GSCI COMMODITY-ISMCF14,063$320,2150.04%
152CONOCOPHILLIPSCOP2,938$308,5190.04%
153GE AEROSPACE3696043011,538$307,8310.04%
154BROADCOM INCAVGO1,806$302,4410.04%
155PLAINS ALL AMERN PIPELINE L72650310515,000$300,0000.04%
156NOVARTIS AGNVSEF2,620$292,0780.04%
157SIX FLAGS ENTERTAINMENT CORPFUN8,000$285,3600.03%
158SELECT SECTOR SPDR TR81369Y8031,378$284,5440.03%
159ISHARES TR46434V6214,549$281,0370.03%
160MARVELL TECHNOLOGY INCMRVL4,334$266,8550.03%
161ARCHER DANIELS MIDLAND COADM5,508$264,4390.03%
162LUMEN TECHNOLOGIES INCLUMN66,999$262,6340.03%
163MONDELEZ INTL INC6092071053,792$257,3130.03%
164RAYMOND JAMES FINL INC7547301091,846$256,4280.03%
165SEAGATE TECHNOLOGY HLDNGS PLSE3,000$254,8500.03%
166SYSCO CORPSYY3,361$252,2090.03%
167CHURCH & DWIGHT CO INCCHD2,229$245,3910.03%
168NUCOR CORPNUE2,000$240,6800.03%
169BANK NEW YORK MELLON CORP0640581002,824$236,8490.03%
170AMPHENOL CORP NEW0320951013,455$226,6130.03%
171ROYAL BK CDA7800871022,000$225,4400.03%
172MARATHON PETE CORPMARA1,525$222,1770.03%
173EMERSON ELEC COEMR2,000$219,2800.03%
174ISHARES TR46429B6631,790$216,8050.03%
175AIR PRODS & CHEMS INCAIIR729$214,9430.03%
176YUM BRANDS INCYUM1,332$209,5550.03%
177CHUBB LIMITEDCB693$209,2790.03%
178DOUBLELINE ETF TRUST25861R3033,956$205,1980.03%
179COGENT COMMUNICATIONS HLDGSCCOI3,314$203,1810.02%
180SOUTHSTATE CORPORATIONSSB2,157$200,2130.02%
181MEDICAL PPTYS TRUST INC58463J30426,949$162,5010.02%
182JOBY AVIATION INCJOBY-WT21,233$127,8230.02%
183MONROE CAP CORPMRCC16,000$124,8000.02%
184ALGONQUIN PWR UTILS CORP01585710515,000$77,1000.01%