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
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 293,755 | $156.4M | 19.18% |
| 2 | CNX RESOURCES CORPORATION | CNX | 2,408,025 | $75.8M | 9.30% |
| 3 | ALPHABET INC | GOOG | 443,174 | $69.2M | 8.49% |
| 4 | FLOWERS FOODS | FLO | 3,074,219 | $58.4M | 7.17% |
| 5 | APPLE INC | AAPL | 226,744 | $50.4M | 6.18% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,182 | $26.4M | 3.23% |
| 7 | COCA COLA CO | KO | 325,465 | $23.3M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 44,664 | $23.0M | 2.81% |
| 9 | AFLAC INC | AFL | 139,977 | $15.6M | 1.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 270,031 | $13.7M | 1.68% |
| 11 | ISHARES TR | 464287507 | 232,442 | $13.6M | 1.66% |
| 12 | CHEVRON CORP | CVX | 67,849 | $11.4M | 1.39% |
| 13 | MICROSOFT CORP | MSFT | 28,860 | $10.8M | 1.33% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 224,500 | $10.3M | 1.27% |
| 15 | SPDR GOLD TR | GLD | 35,246 | $10.2M | 1.25% |
| 16 | EXXON MOBIL CORP | XOM | 68,705 | $8.2M | 1.00% |
| 17 | SPDR SER TR | 78468R556 | 55,140 | $7.3M | 0.89% |
| 18 | ISHARES GOLD TR | IAU | 115,540 | $6.8M | 0.84% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,826 | $6.8M | 0.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 39,104 | $6.5M | 0.80% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,429 | $5.9M | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.69% |
| 23 | MIDDLEBY CORP | MIDD | 30,824 | $4.7M | 0.57% |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 75,706 | $4.5M | 0.56% |
| 25 | WABTEC | 929740108 | 23,969 | $4.3M | 0.53% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 33,111 | $4.3M | 0.53% |
| 27 | BROWN & BROWN INC | BRO | 34,287 | $4.3M | 0.52% |
| 28 | AMAZON COM INC | AMZN | 21,251 | $4.0M | 0.50% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 48,654 | $3.8M | 0.47% |
| 30 | VISA INC | V | 10,590 | $3.7M | 0.46% |
| 31 | ITT INC | ITT | 28,638 | $3.7M | 0.45% |
| 32 | SERVICE CORP INTL | 817565104 | 44,818 | $3.6M | 0.44% |
| 33 | CORE & MAIN INC | CNM | 73,862 | $3.6M | 0.44% |
| 34 | PAYCHEX INC | PAYX | 22,876 | $3.5M | 0.43% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 7,367 | $3.5M | 0.43% |
| 36 | VIKING HOLDINGS LTD | VIK | 87,012 | $3.5M | 0.42% |
| 37 | TRIMBLE INC | TRMB | 51,504 | $3.4M | 0.41% |
| 38 | MORNINGSTAR INC | MORN | 11,218 | $3.4M | 0.41% |
| 39 | STERIS PLC | STE | 14,829 | $3.4M | 0.41% |
| 40 | ABBVIE INC | ABBV | 15,322 | $3.2M | 0.39% |
| 41 | VERTIV HOLDINGS CO | VRT | 43,465 | $3.1M | 0.38% |
| 42 | FORTUNE BRANDS INNOVATIONS I | FBIN | 49,544 | $3.0M | 0.37% |
| 43 | LABCORP HOLDINGS INC | LH | 12,346 | $2.9M | 0.35% |
| 44 | CDW CORP | CDW | 17,506 | $2.8M | 0.34% |
| 45 | TRACTOR SUPPLY CO | TSCO | 48,177 | $2.7M | 0.33% |
| 46 | MARKEL GROUP INC | MKL | 1,403 | $2.6M | 0.32% |
| 47 | KKR & CO INC | KKRT | 22,357 | $2.6M | 0.32% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,719 | $2.6M | 0.32% |
| 49 | ISHARES TR | 464287804 | 24,403 | $2.6M | 0.31% |
| 50 | REGIONS FINL CORP NEW | RF-PF | 107,722 | $2.3M | 0.29% |
| 51 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,456 | $2.2M | 0.27% |
| 52 | CATERPILLAR INC DEL | CAT | 6,626 | $2.2M | 0.27% |
| 53 | SOUTHERN CO | SOMN | 23,032 | $2.1M | 0.26% |
| 54 | TESLA INC | TSLA | 8,012 | $2.1M | 0.25% |
| 55 | CORPAY INC | CPAY | 5,848 | $2.0M | 0.25% |
| 56 | DEERE & CO | DE | 4,205 | $2.0M | 0.24% |
| 57 | TJX COS INC NEW | 872540109 | 15,800 | $1.9M | 0.24% |
| 58 | ISHARES SILVER TR | SLV | 60,915 | $1.9M | 0.23% |
| 59 | MCDONALDS CORP | MCD | 5,988 | $1.9M | 0.23% |
| 60 | VULCAN MATLS CO | 929160109 | 8,010 | $1.9M | 0.23% |
| 61 | HOME DEPOT INC | HD | 5,076 | $1.9M | 0.23% |
| 62 | CERIDIAN HCM HLDG INC | 15677J108 | 31,493 | $1.8M | 0.23% |
| 63 | ENTEGRIS INC | ENTG | 20,195 | $1.8M | 0.22% |
| 64 | SIGNET JEWELERS LIMITED | SIG | 29,730 | $1.7M | 0.21% |
| 65 | CLEAN HARBORS INC | CLH | 8,694 | $1.7M | 0.21% |
| 66 | EMCOR GROUP INC | EME | 4,431 | $1.6M | 0.20% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 5,298 | $1.6M | 0.20% |
| 68 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 42,230 | $1.6M | 0.20% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 9,221 | $1.6M | 0.19% |
| 70 | JPMORGAN CHASE & CO | VYLD | 6,331 | $1.6M | 0.19% |
| 71 | WALMART INC | WMT | 17,450 | $1.5M | 0.19% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 3,076 | $1.5M | 0.19% |
| 73 | EATON CORP PLC | ETN | 5,623 | $1.5M | 0.19% |
| 74 | ABBOTT LABS | ABLZF | 11,374 | $1.5M | 0.19% |
| 75 | FEDEX CORP | FDX | 6,163 | $1.5M | 0.18% |
| 76 | NVIDIA CORPORATION | NVDA | 13,774 | $1.5M | 0.18% |
| 77 | ALPHABET INC | GOOG | 8,857 | $1.4M | 0.17% |
| 78 | JONES LANG LASALLE INC | JLL | 5,491 | $1.4M | 0.17% |
| 79 | TORO CO | TORO | 17,882 | $1.3M | 0.16% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 26,209 | $1.3M | 0.16% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,312 | $1.3M | 0.16% |
| 82 | PFIZER INC | PFE | 50,655 | $1.3M | 0.16% |
| 83 | ISHARES TR | 464287200 | 2,105 | $1.2M | 0.15% |
| 84 | SPDR SER TR | 78464A847 | 22,950 | $1.2M | 0.14% |
| 85 | KRAFT HEINZ CO | KHC | 37,736 | $1.1M | 0.14% |
| 86 | SPDR SER TR | 78468R853 | 27,280 | $1.1M | 0.14% |
| 87 | CSX CORP | CSX | 35,582 | $1.0M | 0.13% |
| 88 | ISHARES TR | 464287150 | 8,446 | $1.0M | 0.13% |
| 89 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $1.0M | 0.13% |
| 90 | ISHARES TR | 464287432 | 11,168 | $1.0M | 0.12% |
| 91 | PACKAGING CORP AMER | 695156109 | 4,975 | $985,122 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 9,890 | $976,145 | 0.12% |
| 93 | CISCO SYS INC | CSCO | 15,203 | $938,190 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,678 | $914,571 | 0.11% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,293 | $910,824 | 0.11% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,523 | $858,374 | 0.11% |
| 97 | BIO-TECHNE CORP | TECH | 14,245 | $835,184 | 0.10% |
| 98 | KENVUE INC | KVUE | 34,557 | $828,675 | 0.10% |
| 99 | PEPSICO INC | PEP | 5,225 | $783,437 | 0.10% |
| 100 | PTC INC | PTC | 4,997 | $774,285 | 0.09% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 10,900 | $772,690 | 0.09% |
| 102 | MERCK & CO INC NEW | MRK | 8,408 | $754,662 | 0.09% |
| 103 | RTX CORPORATION | RTX | 5,579 | $738,994 | 0.09% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 6,705 | $737,483 | 0.09% |
| 105 | GLOBAL PMTS INC | 37940X102 | 7,407 | $725,293 | 0.09% |
| 106 | QUANTA SVCS INC | 74762E102 | 2,853 | $725,176 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908769 | 2,631 | $723,044 | 0.09% |
| 108 | SMITH A O CORP | AOS | 10,189 | $665,953 | 0.08% |
| 109 | BANK AMERICA CORP | 060505104 | 15,157 | $632,498 | 0.08% |
| 110 | CUMMINS INC | CMI | 2,016 | $631,895 | 0.08% |
| 111 | STRYKER CORPORATION | SYK | 1,689 | $628,645 | 0.08% |
| 112 | SONOCO PRODS CO | 835495102 | 12,884 | $608,618 | 0.07% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 4,875 | $594,612 | 0.07% |
| 114 | CACI INTL INC | 127190304 | 1,611 | $591,108 | 0.07% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,660 | $579,655 | 0.07% |
| 116 | AMGEN INC | AMGN | 1,855 | $577,998 | 0.07% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,756 | $547,942 | 0.07% |
| 118 | INTUIT | INTU | 887 | $544,609 | 0.07% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 2,391 | $520,256 | 0.06% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $517,390 | 0.06% |
| 121 | ENERGY TRANSFER L P | ET-PI | 27,420 | $509,747 | 0.06% |
| 122 | PARKER-HANNIFIN CORP | PH | 836 | $508,163 | 0.06% |
| 123 | UNION PAC CORP | UNP | 2,005 | $473,766 | 0.06% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $462,330 | 0.06% |
| 125 | BECTON DICKINSON & CO | BDX | 2,000 | $458,120 | 0.06% |
| 126 | DOLE PLC | DOLE | 30,546 | $441,383 | 0.05% |
| 127 | LILLY ELI & CO | LLY | 533 | $440,210 | 0.05% |
| 128 | ORACLE CORP | ORCL-PD | 3,079 | $430,464 | 0.05% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,404 | $426,623 | 0.05% |
| 130 | COLGATE PALMOLIVE CO | CL | 4,549 | $426,241 | 0.05% |
| 131 | ISHARES TR | 464288661 | 3,599 | $425,155 | 0.05% |
| 132 | IDEXX LABS INC | 45168D104 | 1,005 | $422,050 | 0.05% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $416,806 | 0.05% |
| 134 | GATX CORP | GATX | 2,653 | $411,908 | 0.05% |
| 135 | TRUIST FINL CORP | 89832Q109 | 9,765 | $401,830 | 0.05% |
| 136 | BOEING CO | BA-PA | 2,352 | $401,134 | 0.05% |
| 137 | BLACKSTONE INC | BX | 2,830 | $395,577 | 0.05% |
| 138 | AT&T INC | T-PC | 13,910 | $393,365 | 0.05% |
| 139 | INVESCO QQQ TR | IVZ | 834 | $391,122 | 0.05% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 743 | $389,146 | 0.05% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,314 | $383,042 | 0.05% |
| 142 | LOWES COS INC | 548661107 | 1,642 | $382,964 | 0.05% |
| 143 | ISHARES TR | 464287457 | 4,424 | $365,998 | 0.04% |
| 144 | MID-AMER APT CMNTYS INC | 59522J103 | 2,165 | $362,811 | 0.04% |
| 145 | META PLATFORMS INC | META | 605 | $348,698 | 0.04% |
| 146 | MICRON TECHNOLOGY INC | MU | 3,998 | $347,426 | 0.04% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,277 | $343,584 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 15,366 | $339,281 | 0.04% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,417 | $335,506 | 0.04% |
| 150 | SHELL PLC | RYDAF | 4,380 | $320,966 | 0.04% |
| 151 | ISHARES S&P GSCI COMMODITY- | ISMCF | 14,063 | $320,215 | 0.04% |
| 152 | CONOCOPHILLIPS | COP | 2,938 | $308,519 | 0.04% |
| 153 | GE AEROSPACE | 369604301 | 1,538 | $307,831 | 0.04% |
| 154 | BROADCOM INC | AVGO | 1,806 | $302,441 | 0.04% |
| 155 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,000 | $300,000 | 0.04% |
| 156 | NOVARTIS AG | NVSEF | 2,620 | $292,078 | 0.04% |
| 157 | SIX FLAGS ENTERTAINMENT CORP | FUN | 8,000 | $285,360 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,378 | $284,544 | 0.03% |
| 159 | ISHARES TR | 46434V621 | 4,549 | $281,037 | 0.03% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 4,334 | $266,855 | 0.03% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 5,508 | $264,439 | 0.03% |
| 162 | LUMEN TECHNOLOGIES INC | LUMN | 66,999 | $262,634 | 0.03% |
| 163 | MONDELEZ INTL INC | 609207105 | 3,792 | $257,313 | 0.03% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $256,428 | 0.03% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $254,850 | 0.03% |
| 166 | SYSCO CORP | SYY | 3,361 | $252,209 | 0.03% |
| 167 | CHURCH & DWIGHT CO INC | CHD | 2,229 | $245,391 | 0.03% |
| 168 | NUCOR CORP | NUE | 2,000 | $240,680 | 0.03% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 2,824 | $236,849 | 0.03% |
| 170 | AMPHENOL CORP NEW | 032095101 | 3,455 | $226,613 | 0.03% |
| 171 | ROYAL BK CDA | 780087102 | 2,000 | $225,440 | 0.03% |
| 172 | MARATHON PETE CORP | MARA | 1,525 | $222,177 | 0.03% |
| 173 | EMERSON ELEC CO | EMR | 2,000 | $219,280 | 0.03% |
| 174 | ISHARES TR | 46429B663 | 1,790 | $216,805 | 0.03% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 729 | $214,943 | 0.03% |
| 176 | YUM BRANDS INC | YUM | 1,332 | $209,555 | 0.03% |
| 177 | CHUBB LIMITED | CB | 693 | $209,279 | 0.03% |
| 178 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $205,198 | 0.03% |
| 179 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $203,181 | 0.02% |
| 180 | SOUTHSTATE CORPORATION | SSB | 2,157 | $200,213 | 0.02% |
| 181 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,949 | $162,501 | 0.02% |
| 182 | JOBY AVIATION INC | JOBY-WT | 21,233 | $127,823 | 0.02% |
| 183 | MONROE CAP CORP | MRCC | 16,000 | $124,800 | 0.02% |
| 184 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $77,100 | 0.01% |