13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076885
Total Value
$841.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,868 | $141.8M | 16.85% |
| 2 | CNX RESOURCES CORPORATION | CNX | 2,414,955 | $81.3M | 9.67% |
| 3 | ALPHABET INC | GOOG | 444,183 | $78.8M | 9.37% |
| 4 | FLOWERS FOODS | FLO | 2,979,848 | $47.6M | 5.66% |
| 5 | APPLE INC | AAPL | 228,584 | $46.9M | 5.57% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,866 | $28.0M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 45,274 | $25.7M | 3.06% |
| 8 | COCA COLA CO | KO | 325,072 | $23.0M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 30,584 | $15.2M | 1.81% |
| 10 | ISHARES TR | 464287507 | 243,354 | $15.1M | 1.79% |
| 11 | AFLAC INC | AFL | 141,978 | $15.0M | 1.78% |
| 12 | VANECK VECTORS ETF TR | 92189F106 | 231,000 | $12.0M | 1.43% |
| 13 | SPDR GOLD TR | GLD | 36,761 | $11.2M | 1.33% |
| 14 | CHEVRON CORP | CVX | 75,383 | $10.8M | 1.28% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,168 | $9.3M | 1.11% |
| 16 | EXXON MOBIL CORP | XOM | 78,706 | $8.5M | 1.01% |
| 17 | SPDR SER TR | 78468R556 | 59,960 | $7.5M | 0.90% |
| 18 | ISHARES GOLD TR | IAU | 115,540 | $7.2M | 0.86% |
| 19 | JOHNSON & JOHNSON | JNJ | 41,987 | $6.4M | 0.76% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,850 | $6.3M | 0.75% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,039 | $6.1M | 0.72% |
| 22 | VERTIV HOLDINGS CO | VRT | 42,514 | $5.5M | 0.65% |
| 23 | SOMNIGROUP INTERNATIONAL INC | SGI | 75,221 | $5.1M | 0.61% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.61% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 32,912 | $5.0M | 0.59% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,234 | $5.0M | 0.59% |
| 27 | AMAZON COM INC | AMZN | 22,410 | $4.9M | 0.58% |
| 28 | WABTEC | 929740108 | 22,330 | $4.7M | 0.56% |
| 29 | VIKING HOLDINGS LTD | VIK | 87,090 | $4.6M | 0.55% |
| 30 | CORE & MAIN INC | CNM | 75,734 | $4.6M | 0.54% |
| 31 | ITT INC | ITT | 28,676 | $4.5M | 0.53% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 48,857 | $4.5M | 0.53% |
| 33 | MIDDLEBY CORP | MIDD | 30,847 | $4.4M | 0.53% |
| 34 | MARKEL GROUP INC | MKL | 2,030 | $4.1M | 0.48% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 7,372 | $4.0M | 0.48% |
| 36 | TRIMBLE INC | TRMB | 50,844 | $3.9M | 0.46% |
| 37 | VISA INC | V | 10,872 | $3.9M | 0.46% |
| 38 | TRACTOR SUPPLY CO | TSCO | 71,715 | $3.8M | 0.45% |
| 39 | BROWN & BROWN INC | BRO | 34,112 | $3.8M | 0.45% |
| 40 | PAYCHEX INC | PAYX | 25,704 | $3.7M | 0.44% |
| 41 | SERVICE CORP INTL | 817565104 | 44,849 | $3.7M | 0.43% |
| 42 | MORNINGSTAR INC | MORN | 11,227 | $3.5M | 0.42% |
| 43 | TESLA INC | TSLA | 10,529 | $3.3M | 0.40% |
| 44 | STERIS PLC | STE | 13,751 | $3.3M | 0.39% |
| 45 | LABCORP HOLDINGS INC | LH | 12,430 | $3.3M | 0.39% |
| 46 | CDW CORP | CDW | 17,487 | $3.1M | 0.37% |
| 47 | KKR & CO INC | KKRT | 22,425 | $3.0M | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,994 | $3.0M | 0.35% |
| 49 | ABBVIE INC | ABBV | 15,529 | $2.9M | 0.34% |
| 50 | NVIDIA CORPORATION | NVDA | 17,415 | $2.8M | 0.33% |
| 51 | ISHARES TR | 464287804 | 24,418 | $2.7M | 0.32% |
| 52 | DEERE & CO | DE | 5,248 | $2.7M | 0.32% |
| 53 | HOME DEPOT INC | HD | 7,026 | $2.6M | 0.31% |
| 54 | CATERPILLAR INC DEL | CAT | 6,629 | $2.6M | 0.31% |
| 55 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 12,431 | $2.5M | 0.30% |
| 56 | VULCAN MATLS CO | 929160109 | 9,686 | $2.5M | 0.30% |
| 57 | REGIONS FINL CORP NEW | RF-PF | 103,230 | $2.4M | 0.29% |
| 58 | EMCOR GROUP INC | EME | 4,434 | $2.4M | 0.28% |
| 59 | SIGNET JEWELERS LIMITED | SIG | 29,677 | $2.4M | 0.28% |
| 60 | WALMART INC | WMT | 23,451 | $2.3M | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 7,529 | $2.2M | 0.26% |
| 62 | SOUTHERN CO | SOMN | 23,089 | $2.1M | 0.25% |
| 63 | MCDONALDS CORP | MCD | 6,995 | $2.0M | 0.24% |
| 64 | EATON CORP PLC | ETN | 5,632 | $2.0M | 0.24% |
| 65 | ISHARES SILVER TR | SLV | 60,915 | $2.0M | 0.24% |
| 66 | TJX COS INC NEW | 872540109 | 15,800 | $2.0M | 0.23% |
| 67 | CORPAY INC | CPAY | 5,879 | $2.0M | 0.23% |
| 68 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,709 | $1.9M | 0.22% |
| 69 | ABBOTT LABS | ABLZF | 13,764 | $1.9M | 0.22% |
| 70 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,153 | $1.8M | 0.22% |
| 71 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 42,230 | $1.8M | 0.21% |
| 72 | IDEXX LABS INC | 45168D104 | 3,139 | $1.7M | 0.20% |
| 73 | ALPHABET INC | GOOG | 9,395 | $1.7M | 0.20% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 5,298 | $1.6M | 0.19% |
| 75 | ENTEGRIS INC | ENTG | 20,181 | $1.6M | 0.19% |
| 76 | CISCO SYS INC | CSCO | 22,681 | $1.6M | 0.19% |
| 77 | CLEAN HARBORS INC | CLH | 6,734 | $1.6M | 0.19% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 3,030 | $1.6M | 0.18% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 35,443 | $1.5M | 0.18% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,312 | $1.4M | 0.17% |
| 81 | JONES LANG LASALLE INC | JLL | 5,530 | $1.4M | 0.17% |
| 82 | FEDEX CORP | FDX | 6,169 | $1.4M | 0.17% |
| 83 | META PLATFORMS INC | META | 1,860 | $1.4M | 0.16% |
| 84 | ISHARES TR | 464287200 | 2,170 | $1.3M | 0.16% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 8,221 | $1.3M | 0.16% |
| 86 | ISHARES TR | 464287432 | 14,214 | $1.3M | 0.15% |
| 87 | DISNEY WALT CO | 254687106 | 9,902 | $1.2M | 0.15% |
| 88 | PFIZER INC | PFE | 49,548 | $1.2M | 0.14% |
| 89 | CSX CORP | CSX | 35,582 | $1.2M | 0.14% |
| 90 | ISHARES TR | 464287150 | 8,434 | $1.1M | 0.14% |
| 91 | CERIDIAN HCM HLDG INC | 15677J108 | 19,890 | $1.1M | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,678 | $1.1M | 0.13% |
| 93 | QUANTA SVCS INC | 74762E102 | 2,856 | $1.1M | 0.13% |
| 94 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $1.1M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908769 | 3,324 | $1.0M | 0.12% |
| 96 | PACKAGING CORP AMER | 695156109 | 4,991 | $940,519 | 0.11% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,397 | $920,172 | 0.11% |
| 98 | GLOBAL PMTS INC | 37940X102 | 11,407 | $913,016 | 0.11% |
| 99 | RTX CORPORATION | RTX | 5,607 | $818,734 | 0.10% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 5,525 | $783,998 | 0.09% |
| 101 | BIO-TECHNE CORP | TECH | 15,166 | $780,291 | 0.09% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 10,741 | $745,630 | 0.09% |
| 103 | BANK AMERICA CORP | 060505104 | 15,160 | $717,375 | 0.09% |
| 104 | SONOCO PRODS CO | 835495102 | 16,259 | $708,221 | 0.08% |
| 105 | INTUIT | INTU | 897 | $706,504 | 0.08% |
| 106 | MERCK & CO INC NEW | MRK | 8,921 | $706,177 | 0.08% |
| 107 | KENVUE INC | KVUE | 33,265 | $696,238 | 0.08% |
| 108 | UNION PAC CORP | UNP | 3,022 | $695,333 | 0.08% |
| 109 | PEPSICO INC | PEP | 5,245 | $692,550 | 0.08% |
| 110 | NOVARTIS AG | NVSEF | 5,720 | $692,177 | 0.08% |
| 111 | ORACLE CORP | ORCL-PD | 3,079 | $673,197 | 0.08% |
| 112 | STRYKER CORPORATION | SYK | 1,689 | $668,128 | 0.08% |
| 113 | CUMMINS INC | CMI | 2,016 | $660,240 | 0.08% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 6,400 | $646,016 | 0.08% |
| 115 | NETFLIX INC | NFLX | 474 | $634,748 | 0.08% |
| 116 | MICRON TECHNOLOGY INC | MU | 4,943 | $609,195 | 0.07% |
| 117 | PARKER-HANNIFIN CORP | PH | 836 | $583,921 | 0.07% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 4,917 | $580,223 | 0.07% |
| 119 | BOEING CO | BA-PA | 2,769 | $580,189 | 0.07% |
| 120 | ENERGY TRANSFER L P | ET-PI | 31,642 | $573,676 | 0.07% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,660 | $569,978 | 0.07% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $542,184 | 0.06% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 2,391 | $528,433 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,558 | $521,382 | 0.06% |
| 125 | AMGEN INC | AMGN | 1,855 | $518,000 | 0.06% |
| 126 | ISHARES TR | 464288661 | 4,331 | $515,749 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,711 | $511,401 | 0.06% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $511,378 | 0.06% |
| 129 | LILLY ELI & CO | LLY | 647 | $504,356 | 0.06% |
| 130 | BROADCOM INC | AVGO | 1,817 | $500,762 | 0.06% |
| 131 | KRAFT HEINZ CO | KHC | 19,378 | $500,340 | 0.06% |
| 132 | PTC INC | PTC | 2,895 | $498,924 | 0.06% |
| 133 | INVESCO QQQ TR | IVZ | 836 | $461,244 | 0.05% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,700 | $454,818 | 0.05% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $432,990 | 0.05% |
| 136 | DOLE PLC | DOLE | 30,555 | $427,468 | 0.05% |
| 137 | BLACKSTONE INC | BX | 2,849 | $426,153 | 0.05% |
| 138 | TRUIST FINL CORP | 89832Q109 | 9,765 | $419,797 | 0.05% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,549 | $413,504 | 0.05% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,296 | $413,278 | 0.05% |
| 141 | GATX CORP | GATX | 2,658 | $408,096 | 0.05% |
| 142 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,514 | $408,049 | 0.05% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 5,560 | $406,936 | 0.05% |
| 144 | AT&T INC | T-PC | 13,917 | $402,759 | 0.05% |
| 145 | GE AEROSPACE | 369604301 | 1,538 | $395,870 | 0.05% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 5,046 | $390,598 | 0.05% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,432 | $390,561 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 15,686 | $383,366 | 0.05% |
| 149 | SHELL PLC | RYDAF | 5,380 | $378,806 | 0.05% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,418 | $363,037 | 0.04% |
| 151 | LOWES COS INC | 548661107 | 1,606 | $356,323 | 0.04% |
| 152 | ASTERA LABS INC | ALAB | 3,868 | $349,745 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 1,378 | $348,968 | 0.04% |
| 154 | BECTON DICKINSON & CO | BDX | 2,000 | $344,500 | 0.04% |
| 155 | AMPHENOL CORP NEW | 032095101 | 3,433 | $339,009 | 0.04% |
| 156 | GRAINGER W W INC | 384802104 | 325 | $338,078 | 0.04% |
| 157 | ISHARES TR | 464287457 | 3,927 | $325,391 | 0.04% |
| 158 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,500 | $320,600 | 0.04% |
| 159 | MID-AMER APT CMNTYS INC | 59522J103 | 2,165 | $320,442 | 0.04% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,265 | $294,593 | 0.04% |
| 161 | LUMEN TECHNOLOGIES INC | LUMN | 66,999 | $293,454 | 0.03% |
| 162 | ISHARES TR | 46434V621 | 4,549 | $290,863 | 0.03% |
| 163 | PACCAR INC | PCAR | 3,024 | $287,461 | 0.03% |
| 164 | JOBY AVIATION INC | JOBY-WT | 27,233 | $287,308 | 0.03% |
| 165 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $283,121 | 0.03% |
| 166 | GENUINE PARTS CO | GPC | 2,270 | $275,316 | 0.03% |
| 167 | CONOCOPHILLIPS | COP | 2,984 | $267,777 | 0.03% |
| 168 | EMERSON ELEC CO | EMR | 2,000 | $266,660 | 0.03% |
| 169 | ROYAL BK CDA | 780087102 | 2,000 | $263,100 | 0.03% |
| 170 | CORNING INC | GLW | 5,000 | $262,950 | 0.03% |
| 171 | NUCOR CORP | NUE | 2,000 | $259,080 | 0.03% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 2,824 | $257,295 | 0.03% |
| 173 | MONDELEZ INTL INC | 609207105 | 3,793 | $255,778 | 0.03% |
| 174 | PROLOGIS INC. | PLDGP | 2,423 | $254,706 | 0.03% |
| 175 | MARATHON PETE CORP | MARA | 1,525 | $253,318 | 0.03% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 893 | $251,825 | 0.03% |
| 177 | SYSCO CORP | SYY | 3,230 | $244,640 | 0.03% |
| 178 | SIX FLAGS ENTERTAINMENT CORP | FUN | 8,000 | $243,440 | 0.03% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 736 | $229,621 | 0.03% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,207 | $223,489 | 0.03% |
| 181 | ISHARES TR | 464287614 | 525 | $222,905 | 0.03% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 2,229 | $214,229 | 0.03% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 417 | $212,382 | 0.03% |
| 184 | WELLS FARGO CO NEW | 949746101 | 2,636 | $211,196 | 0.03% |
| 185 | ISHARES TR | 46429B663 | 1,790 | $209,734 | 0.02% |
| 186 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $205,839 | 0.02% |
| 187 | CHUBB LIMITED | CB | 704 | $203,963 | 0.02% |
| 188 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,360 | $117,923 | 0.01% |
| 189 | MONROE CAP CORP | MRCC | 16,000 | $101,760 | 0.01% |
| 190 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $85,950 | 0.01% |
| 191 | COMPASS DIVERSIFIED | CODI-PC | 12,000 | $75,360 | 0.01% |