13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108267
Total Value
$918.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,764 | $147.2M | 16.03% |
| 2 | ALPHABET INC | GOOG | 448,602 | $109.3M | 11.90% |
| 3 | CNX RESOURCES CORPORATION | CNX | 2,419,269 | $77.7M | 8.46% |
| 4 | APPLE INC | AAPL | 237,138 | $60.4M | 6.58% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,445 | $29.9M | 3.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 44,968 | $27.5M | 3.00% |
| 7 | COCA COLA CO | KO | 325,072 | $21.6M | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 35,917 | $18.6M | 2.03% |
| 9 | FLOWERS FOODS | FLO | 1,379,825 | $18.0M | 1.96% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 231,000 | $17.6M | 1.92% |
| 11 | ISHARES TR | 464287507 | 241,374 | $15.8M | 1.72% |
| 12 | AFLAC INC | AFL | 134,740 | $15.1M | 1.64% |
| 13 | SPDR GOLD TR | GLD | 37,053 | $13.2M | 1.43% |
| 14 | CHEVRON CORP | CVX | 79,902 | $12.4M | 1.35% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,489 | $11.6M | 1.26% |
| 16 | EXXON MOBIL CORP | XOM | 81,107 | $9.1M | 1.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 48,154 | $8.9M | 0.97% |
| 18 | SPDR SER TR | 78468R556 | 66,930 | $8.8M | 0.96% |
| 19 | ISHARES GOLD TR | IAU | 115,590 | $8.4M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 37,707 | $8.3M | 0.90% |
| 21 | VERTIV HOLDINGS CO | VRT | 42,265 | $6.4M | 0.69% |
| 22 | SOMNIGROUP INTERNATIONAL INC | SGI | 69,659 | $5.9M | 0.64% |
| 23 | ABBVIE INC | ABBV | 25,311 | $5.9M | 0.64% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,446 | $5.8M | 0.64% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,290 | $5.7M | 0.62% |
| 26 | ALPHABET INC | GOOG | 23,332 | $5.7M | 0.62% |
| 27 | VISA INC | V | 16,038 | $5.5M | 0.60% |
| 28 | TESLA INC | TSLA | 12,094 | $5.4M | 0.59% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.57% |
| 30 | VIKING HOLDINGS LTD | VIK | 81,999 | $5.1M | 0.56% |
| 31 | ITT INC | ITT | 28,117 | $5.0M | 0.55% |
| 32 | MARKEL GROUP INC | MKL | 2,575 | $4.9M | 0.54% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 28,774 | $4.7M | 0.51% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 49,191 | $4.7M | 0.51% |
| 35 | WABTEC | 929740108 | 22,175 | $4.4M | 0.48% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 7,032 | $4.4M | 0.48% |
| 37 | TRIMBLE INC | TRMB | 49,862 | $4.1M | 0.44% |
| 38 | TRACTOR SUPPLY CO | TSCO | 70,448 | $4.0M | 0.44% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,943 | $4.0M | 0.43% |
| 40 | STERIS PLC | STE | 14,835 | $3.7M | 0.40% |
| 41 | SERVICE CORP INTL | 817565104 | 43,967 | $3.7M | 0.40% |
| 42 | MIDDLEBY CORP | MIDD | 26,887 | $3.6M | 0.39% |
| 43 | BROWN & BROWN INC | BRO | 37,699 | $3.5M | 0.39% |
| 44 | LABCORP HOLDINGS INC | LH | 12,139 | $3.5M | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 17,531 | $3.3M | 0.36% |
| 46 | LILLY ELI & CO | LLY | 4,286 | $3.3M | 0.36% |
| 47 | PAYCHEX INC | PAYX | 25,429 | $3.2M | 0.35% |
| 48 | META PLATFORMS INC | META | 4,340 | $3.2M | 0.35% |
| 49 | CATERPILLAR INC DEL | CAT | 6,632 | $3.2M | 0.34% |
| 50 | CORE & MAIN INC | CNM | 58,229 | $3.1M | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 23,364 | $3.1M | 0.34% |
| 52 | CDW CORP | CDW | 19,297 | $3.1M | 0.33% |
| 53 | MORNINGSTAR INC | MORN | 12,895 | $3.0M | 0.33% |
| 54 | VULCAN MATLS CO | 929160109 | 9,687 | $3.0M | 0.32% |
| 55 | KKR & CO INC | KKRT | 22,847 | $3.0M | 0.32% |
| 56 | ISHARES TR | 464287804 | 24,203 | $2.9M | 0.31% |
| 57 | HOME DEPOT INC | HD | 7,018 | $2.8M | 0.31% |
| 58 | EMCOR GROUP INC | EME | 4,375 | $2.8M | 0.31% |
| 59 | SIGNET JEWELERS LIMITED | SIG | 29,163 | $2.8M | 0.30% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,999 | $2.8M | 0.30% |
| 61 | REGIONS FINL CORP NEW | RF-PF | 103,704 | $2.7M | 0.30% |
| 62 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 12,527 | $2.7M | 0.29% |
| 63 | ISHARES SILVER TR | SLV | 60,915 | $2.6M | 0.28% |
| 64 | WALMART INC | WMT | 23,461 | $2.4M | 0.26% |
| 65 | DEERE & CO | DE | 5,260 | $2.4M | 0.26% |
| 66 | JPMORGAN CHASE & CO | VYLD | 7,579 | $2.4M | 0.26% |
| 67 | TJX COS INC NEW | 872540109 | 15,800 | $2.3M | 0.25% |
| 68 | SOUTHERN CO | SOMN | 23,058 | $2.2M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 7,003 | $2.1M | 0.23% |
| 70 | EATON CORP PLC | ETN | 5,637 | $2.1M | 0.23% |
| 71 | JONES LANG LASALLE INC | JLL | 6,858 | $2.0M | 0.22% |
| 72 | PFIZER INC | PFE | 75,900 | $1.9M | 0.21% |
| 73 | FORTUNE BRANDS INNOVATIONS I | FBIN | 35,770 | $1.9M | 0.21% |
| 74 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 40,810 | $1.8M | 0.20% |
| 75 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,344 | $1.8M | 0.20% |
| 76 | NETFLIX INC | NFLX | 1,443 | $1.7M | 0.19% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 2,934 | $1.7M | 0.19% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 35,446 | $1.7M | 0.18% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,489 | $1.7M | 0.18% |
| 80 | CORPAY INC | CPAY | 5,749 | $1.7M | 0.18% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 5,298 | $1.6M | 0.17% |
| 82 | CISCO SYS INC | CSCO | 22,723 | $1.6M | 0.17% |
| 83 | ISHARES TR | 464287200 | 2,170 | $1.5M | 0.16% |
| 84 | FEDEX CORP | FDX | 6,127 | $1.4M | 0.16% |
| 85 | AMRIZE LTD | AMRZ | 29,200 | $1.4M | 0.15% |
| 86 | CLEAN HARBORS INC | CLH | 6,066 | $1.4M | 0.15% |
| 87 | INTUIT | INTU | 2,058 | $1.4M | 0.15% |
| 88 | PTC INC | PTC | 6,616 | $1.3M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,997 | $1.3M | 0.14% |
| 90 | ISHARES TR | 464287432 | 14,363 | $1.3M | 0.14% |
| 91 | CSX CORP | CSX | 35,582 | $1.3M | 0.14% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 8,221 | $1.3M | 0.14% |
| 93 | ISHARES TR | 464287150 | 8,409 | $1.2M | 0.13% |
| 94 | QUANTA SVCS INC | 74762E102 | 2,851 | $1.2M | 0.13% |
| 95 | IDEXX LABS INC | 45168D104 | 1,803 | $1.2M | 0.13% |
| 96 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $1.1M | 0.12% |
| 97 | PACKAGING CORP AMER | 695156109 | 5,006 | $1.1M | 0.12% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,845 | $1.1M | 0.12% |
| 99 | MERCK & CO INC NEW | MRK | 12,799 | $1.1M | 0.12% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,534 | $1.1M | 0.12% |
| 101 | ENTEGRIS INC | ENTG | 10,900 | $1.0M | 0.11% |
| 102 | RTX CORPORATION | RTX | 5,579 | $933,534 | 0.10% |
| 103 | DISNEY WALT CO | 254687106 | 8,094 | $926,813 | 0.10% |
| 104 | NASDAQ INC | NDAQ | 10,415 | $921,207 | 0.10% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 5,405 | $874,475 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 3,079 | $866,021 | 0.09% |
| 107 | SONOCO PRODS CO | 835495102 | 19,788 | $852,672 | 0.09% |
| 108 | CUMMINS INC | CMI | 2,016 | $851,498 | 0.09% |
| 109 | PORTILLOS INC | 73642K106 | 130,250 | $840,113 | 0.09% |
| 110 | NOVARTIS AG | NVSEF | 6,491 | $832,406 | 0.09% |
| 111 | WORKDAY INC | WDAY | 3,437 | $827,389 | 0.09% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 10,741 | $810,827 | 0.09% |
| 113 | PEPSICO INC | PEP | 5,715 | $802,615 | 0.09% |
| 114 | BANK AMERICA CORP | 060505104 | 14,973 | $772,468 | 0.08% |
| 115 | UNION PAC CORP | UNP | 3,047 | $720,182 | 0.08% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $708,180 | 0.08% |
| 117 | NU HLDGS LTD | NU | 42,462 | $679,817 | 0.07% |
| 118 | BIO-TECHNE CORP | TECH | 12,109 | $673,624 | 0.07% |
| 119 | MICRON TECHNOLOGY INC | MU | 3,973 | $664,691 | 0.07% |
| 120 | GLOBAL PMTS INC | 37940X102 | 7,907 | $656,914 | 0.07% |
| 121 | PARKER-HANNIFIN CORP | PH | 836 | $633,813 | 0.07% |
| 122 | STRYKER CORPORATION | SYK | 1,689 | $624,288 | 0.07% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 7,306 | $614,191 | 0.07% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 4,889 | $605,026 | 0.07% |
| 125 | BOEING CO | BA-PA | 2,782 | $600,439 | 0.07% |
| 126 | SHERWIN WILLIAMS CO | SHW | 1,660 | $574,792 | 0.06% |
| 127 | BROADCOM INC | AVGO | 1,734 | $572,030 | 0.06% |
| 128 | INVESCO QQQ TR | IVZ | 909 | $545,905 | 0.06% |
| 129 | ENERGY TRANSFER L P | ET-PI | 31,666 | $543,382 | 0.06% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 6,400 | $534,592 | 0.06% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,631 | $530,017 | 0.06% |
| 132 | AMGEN INC | AMGN | 1,855 | $523,547 | 0.06% |
| 133 | ISHARES TR | 464288661 | 4,369 | $522,114 | 0.06% |
| 134 | SALESFORCE INC | CRM | 2,168 | $513,816 | 0.06% |
| 135 | BLACKSTONE INC | BX | 2,999 | $512,379 | 0.06% |
| 136 | RBB FD INC | 74933W148 | 4,985 | $505,751 | 0.06% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,800 | $502,596 | 0.05% |
| 138 | ASTERA LABS INC | ALAB | 2,535 | $496,353 | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $493,522 | 0.05% |
| 140 | CORNING INC | GLW | 6,000 | $492,180 | 0.05% |
| 141 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $489,900 | 0.05% |
| 142 | DOLE PLC | DOLE | 35,566 | $478,004 | 0.05% |
| 143 | GATX CORP | GATX | 2,662 | $465,274 | 0.05% |
| 144 | GE AEROSPACE | 369604301 | 1,529 | $459,954 | 0.05% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 2,391 | $459,814 | 0.05% |
| 146 | KENVUE INC | KVUE | 27,550 | $447,139 | 0.05% |
| 147 | TRUIST FINL CORP | 89832Q109 | 9,765 | $446,456 | 0.05% |
| 148 | JOBY AVIATION INC | JOBY-WT | 27,033 | $436,313 | 0.05% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,420 | $426,514 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,282 | $425,879 | 0.05% |
| 151 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,514 | $425,267 | 0.05% |
| 152 | AMPHENOL CORP NEW | 032095101 | 3,434 | $424,958 | 0.05% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 66,999 | $410,031 | 0.04% |
| 154 | LOWES COS INC | 548661107 | 1,612 | $405,112 | 0.04% |
| 155 | ATLASSIAN CORPORATION | TEAM | 2,522 | $402,763 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 15,086 | $397,365 | 0.04% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,553 | $396,938 | 0.04% |
| 158 | TARGET CORP | TGT | 4,395 | $394,232 | 0.04% |
| 159 | AT&T INC | T-PC | 13,924 | $393,226 | 0.04% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 6,560 | $391,632 | 0.04% |
| 161 | ACCENTURE PLC IRELAND | ACN | 1,588 | $391,601 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,378 | $388,422 | 0.04% |
| 163 | BECTON DICKINSON & CO | BDX | 2,028 | $379,581 | 0.04% |
| 164 | KRAFT HEINZ CO | KHC | 14,355 | $373,804 | 0.04% |
| 165 | COLGATE PALMOLIVE CO | CL | 4,549 | $363,647 | 0.04% |
| 166 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,000 | $341,200 | 0.04% |
| 167 | WESCO INTL INC | 95082P105 | 1,570 | $332,055 | 0.04% |
| 168 | ISHARES TR | 464287457 | 3,915 | $324,788 | 0.04% |
| 169 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $318,620 | 0.03% |
| 170 | GENUINE PARTS CO | GPC | 2,270 | $314,556 | 0.03% |
| 171 | SHELL PLC | RYDAF | 4,380 | $313,301 | 0.03% |
| 172 | GRAINGER W W INC | 384802104 | 325 | $309,712 | 0.03% |
| 173 | ISHARES TR | 46434V621 | 4,549 | $309,696 | 0.03% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 2,824 | $307,703 | 0.03% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 2,165 | $302,515 | 0.03% |
| 176 | ENBRIDGE INC | ENNPF | 5,929 | $299,177 | 0.03% |
| 177 | PACCAR INC | PCAR | 3,000 | $294,960 | 0.03% |
| 178 | ROYAL BK CDA | 780087102 | 2,000 | $294,640 | 0.03% |
| 179 | MARATHON PETE CORP | MARA | 1,525 | $293,929 | 0.03% |
| 180 | PROLOGIS INC. | PLDGP | 2,390 | $273,703 | 0.03% |
| 181 | NUCOR CORP | NUE | 2,000 | $270,860 | 0.03% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,256 | $264,388 | 0.03% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 760 | $262,463 | 0.03% |
| 184 | EMERSON ELEC CO | EMR | 2,000 | $262,360 | 0.03% |
| 185 | SYSCO CORP | SYY | 3,100 | $255,254 | 0.03% |
| 186 | CONOCOPHILLIPS | COP | 2,665 | $252,078 | 0.03% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 911 | $248,388 | 0.03% |
| 188 | ISHARES TR | 464287614 | 525 | $245,915 | 0.03% |
| 189 | MONDELEZ INTL INC | 609207105 | 3,792 | $236,884 | 0.03% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $235,197 | 0.03% |
| 191 | CADENCE BANK | 12740C103 | 6,213 | $233,236 | 0.03% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,207 | $225,363 | 0.02% |
| 193 | WELLS FARGO CO NEW | 949746101 | 2,636 | $220,950 | 0.02% |
| 194 | ISHARES TR | 46429B663 | 1,790 | $219,186 | 0.02% |
| 195 | UBER TECHNOLOGIES INC | UBER | 2,214 | $216,906 | 0.02% |
| 196 | SOUTHSTATE BK CORP | 84472E102 | 2,157 | $213,263 | 0.02% |
| 197 | GENERAL DYNAMICS CORP | GD | 619 | $211,079 | 0.02% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 263 | $209,440 | 0.02% |
| 199 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $206,028 | 0.02% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 417 | $204,488 | 0.02% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 1,017 | $204,346 | 0.02% |
| 202 | RAYONIER INC | RYN | 7,685 | $203,960 | 0.02% |
| 203 | CHUBB LIMITED | CB | 710 | $200,398 | 0.02% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,876 | $141,333 | 0.02% |
| 205 | MONROE CAP CORP | MRCC | 16,000 | $112,320 | 0.01% |
| 206 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $80,550 | 0.01% |
| 207 | COMPASS DIVERSIFIED | CODI-PC | 12,000 | $79,440 | 0.01% |
| 208 | AURORA INNOVATION INC | AUROW | 12,000 | $64,680 | 0.01% |
| 209 | NOVONIX LIMITED | NVNXF | 27,500 | $35,200 | 0.00% |