Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108267

Total Value
$918.3M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A292,764$147.2M16.03%
2ALPHABET INCGOOG448,602$109.3M11.90%
3CNX RESOURCES CORPORATIONCNX2,419,269$77.7M8.46%
4APPLE INCAAPL237,138$60.4M6.58%
5INVESCO EXCHANGE TRADED FD TIVZ157,445$29.9M3.25%
6VANGUARD INDEX FDS92290836344,968$27.5M3.00%
7COCA COLA COKO325,072$21.6M2.35%
8MICROSOFT CORPMSFT35,917$18.6M2.03%
9FLOWERS FOODSFLO1,379,825$18.0M1.96%
10VANECK VECTORS ETF TR92189F106231,000$17.6M1.92%
11ISHARES TR464287507241,374$15.8M1.72%
12AFLAC INCAFL134,740$15.1M1.64%
13SPDR GOLD TRGLD37,053$13.2M1.43%
14CHEVRON CORPCVX79,902$12.4M1.35%
15TAIWAN SEMICONDUCTOR MFG LTD87403910041,489$11.6M1.26%
16EXXON MOBIL CORPXOM81,107$9.1M1.00%
17JOHNSON & JOHNSONJNJ48,154$8.9M0.97%
18SPDR SER TR78468R55666,930$8.8M0.96%
19ISHARES GOLD TRIAU115,590$8.4M0.92%
20AMAZON COM INCAMZN37,707$8.3M0.90%
21VERTIV HOLDINGS COVRT42,265$6.4M0.69%
22SOMNIGROUP INTERNATIONAL INCSGI69,659$5.9M0.64%
23ABBVIE INCABBV25,311$5.9M0.64%
24J P MORGAN EXCHANGE TRADED F46641Q332102,446$5.8M0.64%
25J P MORGAN EXCHANGE TRADED F46641Q654112,290$5.7M0.62%
26ALPHABET INCGOOG23,332$5.7M0.62%
27VISA INCV16,038$5.5M0.60%
28TESLA INCTSLA12,094$5.4M0.59%
29BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M0.57%
30VIKING HOLDINGS LTDVIK81,999$5.1M0.56%
31ITT INCITT28,117$5.0M0.55%
32MARKEL GROUP INCMKL2,575$4.9M0.54%
33LIVE NATION ENTERTAINMENT INLYV28,774$4.7M0.51%
34SCHWAB CHARLES CORPSCHW-PJ49,191$4.7M0.51%
35WABTEC92974010822,175$4.4M0.48%
36MARTIN MARIETTA MATLS INC5732841067,032$4.4M0.48%
37TRIMBLE INCTRMB49,862$4.1M0.44%
38TRACTOR SUPPLY COTSCO70,448$4.0M0.44%
39J P MORGAN EXCHANGE TRADED F46641Q83777,943$4.0M0.43%
40STERIS PLCSTE14,835$3.7M0.40%
41SERVICE CORP INTL81756510443,967$3.7M0.40%
42MIDDLEBY CORPMIDD26,887$3.6M0.39%
43BROWN & BROWN INCBRO37,699$3.5M0.39%
44LABCORP HOLDINGS INCLH12,139$3.5M0.38%
45NVIDIA CORPORATIONNVDA17,531$3.3M0.36%
46LILLY ELI & COLLY4,286$3.3M0.36%
47PAYCHEX INCPAYX25,429$3.2M0.35%
48META PLATFORMS INCMETA4,340$3.2M0.35%
49CATERPILLAR INC DELCAT6,632$3.2M0.34%
50CORE & MAIN INCCNM58,229$3.1M0.34%
51ABBOTT LABSABLZF23,364$3.1M0.34%
52CDW CORPCDW19,297$3.1M0.33%
53MORNINGSTAR INCMORN12,895$3.0M0.33%
54VULCAN MATLS CO9291601099,687$3.0M0.32%
55KKR & CO INCKKRT22,847$3.0M0.32%
56ISHARES TR46428780424,203$2.9M0.31%
57HOME DEPOT INCHD7,018$2.8M0.31%
58EMCOR GROUP INCEME4,375$2.8M0.31%
59SIGNET JEWELERS LIMITEDSIG29,163$2.8M0.30%
60COSTCO WHSL CORP NEW22160K1052,999$2.8M0.30%
61REGIONS FINL CORP NEWRF-PF103,704$2.7M0.30%
62VANGUARD SPECIALIZED PORTFOL92190884412,527$2.7M0.29%
63ISHARES SILVER TRSLV60,915$2.6M0.28%
64WALMART INCWMT23,461$2.4M0.26%
65DEERE & CODE5,260$2.4M0.26%
66JPMORGAN CHASE & COVYLD7,579$2.4M0.26%
67TJX COS INC NEW87254010915,800$2.3M0.25%
68SOUTHERN COSOMN23,058$2.2M0.24%
69MCDONALDS CORPMCD7,003$2.1M0.23%
70EATON CORP PLCETN5,637$2.1M0.23%
71JONES LANG LASALLE INCJLL6,858$2.0M0.22%
72PFIZER INCPFE75,900$1.9M0.21%
73FORTUNE BRANDS INNOVATIONS IFBIN35,770$1.9M0.21%
74DAVIS FUNDAMENTAL ETF TR23908L30640,810$1.8M0.20%
75BJS WHSL CLUB HLDGS INC05550J10119,344$1.8M0.20%
76NETFLIX INCNFLX1,443$1.7M0.19%
77TELEDYNE TECHNOLOGIES INCTDY2,934$1.7M0.19%
78OCCIDENTAL PETE CORP67459910535,446$1.7M0.18%
79SPDR S&P 500 ETF TRSPY2,489$1.7M0.18%
80CORPAY INCCPAY5,749$1.7M0.18%
81AUTOMATIC DATA PROCESSING INADP5,298$1.6M0.17%
82CISCO SYS INCCSCO22,723$1.6M0.17%
83ISHARES TR4642872002,170$1.5M0.16%
84FEDEX CORPFDX6,127$1.4M0.16%
85AMRIZE LTDAMRZ29,200$1.4M0.15%
86CLEAN HARBORS INCCLH6,066$1.4M0.15%
87INTUITINTU2,058$1.4M0.15%
88PTC INCPTC6,616$1.3M0.15%
89VANGUARD INDEX FDS9229087693,997$1.3M0.14%
90ISHARES TR46428743214,363$1.3M0.14%
91CSX CORPCSX35,582$1.3M0.14%
92PROCTER & GAMBLE CO7427181098,221$1.3M0.14%
93ISHARES TR4642871508,409$1.2M0.13%
94QUANTA SVCS INC74762E1022,851$1.2M0.13%
95IDEXX LABS INC45168D1041,803$1.2M0.13%
96DOUBLELINE ETF TRUST25861R20433,597$1.1M0.12%
97PACKAGING CORP AMER6951561095,006$1.1M0.12%
98INTERNATIONAL BUSINESS MACHSINTR3,845$1.1M0.12%
99MERCK & CO INC NEWMRK12,799$1.1M0.12%
100J P MORGAN EXCHANGE TRADED F46641Q27422,534$1.1M0.12%
101ENTEGRIS INCENTG10,900$1.0M0.11%
102RTX CORPORATIONRTX5,579$933,5340.10%
103DISNEY WALT CO2546871068,094$926,8130.10%
104NASDAQ INCNDAQ10,415$921,2070.10%
105ADVANCED MICRO DEVICES INCAMD5,405$874,4750.10%
106ORACLE CORPORCL-PD3,079$866,0210.09%
107SONOCO PRODS CO83549510219,788$852,6720.09%
108CUMMINS INCCMI2,016$851,4980.09%
109PORTILLOS INC73642K106130,250$840,1130.09%
110NOVARTIS AGNVSEF6,491$832,4060.09%
111WORKDAY INCWDAY3,437$827,3890.09%
112NEXTERA ENERGY INCNEE-PW10,741$810,8270.09%
113PEPSICO INCPEP5,715$802,6150.09%
114BANK AMERICA CORP06050510414,973$772,4680.08%
115UNION PAC CORPUNP3,047$720,1820.08%
116SEAGATE TECHNOLOGY HLDNGS PLSE3,000$708,1800.08%
117NU HLDGS LTDNU42,462$679,8170.07%
118BIO-TECHNE CORPTECH12,109$673,6240.07%
119MICRON TECHNOLOGY INCMU3,973$664,6910.07%
120GLOBAL PMTS INC37940X1027,907$656,9140.07%
121PARKER-HANNIFIN CORPPH836$633,8130.07%
122STRYKER CORPORATIONSYK1,689$624,2880.07%
123MARVELL TECHNOLOGY INCMRVL7,306$614,1910.07%
124DUKE ENERGY CORP NEWDUKB4,889$605,0260.07%
125BOEING COBA-PA2,782$600,4390.07%
126SHERWIN WILLIAMS COSHW1,660$574,7920.06%
127BROADCOM INCAVGO1,734$572,0300.06%
128INVESCO QQQ TRIVZ909$545,9050.06%
129ENERGY TRANSFER L PET-PI31,666$543,3820.06%
130UNITED PARCEL SERVICE INCUPS6,400$534,5920.06%
131VANGUARD SCOTTSDALE FDS92206C4096,631$530,0170.06%
132AMGEN INCAMGN1,855$523,5470.06%
133ISHARES TR4642886614,369$522,1140.06%
134SALESFORCE INCCRM2,168$513,8160.06%
135BLACKSTONE INCBX2,999$512,3790.06%
136RBB FD INC74933W1484,985$505,7510.06%
137TRAVELERS COMPANIES INCTRV1,800$502,5960.05%
138ASTERA LABS INCALAB2,535$496,3530.05%
139WASTE MGMT INC DEL94106L1092,235$493,5220.05%
140CORNING INCGLW6,000$492,1800.05%
141DOLLAR GEN CORP NEW2566771054,740$489,9000.05%
142DOLE PLCDOLE35,566$478,0040.05%
143GATX CORPGATX2,662$465,2740.05%
144GE AEROSPACE3696043011,529$459,9540.05%
145AMERICAN TOWER CORP NEW03027X1002,391$459,8140.05%
146KENVUE INCKVUE27,550$447,1390.05%
147TRUIST FINL CORP89832Q1099,765$446,4560.05%
148JOBY AVIATION INCJOBY-WT27,033$436,3130.05%
149NORFOLK SOUTHN CORP6558441081,420$426,5140.05%
150AMERICAN EXPRESS COAXP1,282$425,8790.05%
151ISHARES S&P GSCI COMMODITY-ISMCF18,514$425,2670.05%
152AMPHENOL CORP NEW0320951013,434$424,9580.05%
153LUMEN TECHNOLOGIES INCLUMN66,999$410,0310.04%
154LOWES COS INC5486611071,612$405,1120.04%
155ATLASSIAN CORPORATIONTEAM2,522$402,7630.04%
156SCHWAB STRATEGIC TR80852420115,086$397,3650.04%
157J P MORGAN EXCHANGE TRADED F46641Q1598,553$396,9380.04%
158TARGET CORPTGT4,395$394,2320.04%
159AT&T INCT-PC13,924$393,2260.04%
160CARRIER GLOBAL CORPORATIONCARR6,560$391,6320.04%
161ACCENTURE PLC IRELANDACN1,588$391,6010.04%
162SELECT SECTOR SPDR TR81369Y8031,378$388,4220.04%
163BECTON DICKINSON & COBDX2,028$379,5810.04%
164KRAFT HEINZ COKHC14,355$373,8040.04%
165COLGATE PALMOLIVE COCL4,549$363,6470.04%
166PLAINS ALL AMERN PIPELINE L72650310520,000$341,2000.04%
167WESCO INTL INC95082P1051,570$332,0550.04%
168ISHARES TR4642874573,915$324,7880.04%
169RAYMOND JAMES FINL INC7547301091,846$318,6200.03%
170GENUINE PARTS COGPC2,270$314,5560.03%
171SHELL PLCRYDAF4,380$313,3010.03%
172GRAINGER W W INC384802104325$309,7120.03%
173ISHARES TR46434V6214,549$309,6960.03%
174BANK NEW YORK MELLON CORP0640581002,824$307,7030.03%
175MID-AMER APT CMNTYS INC59522J1032,165$302,5150.03%
176ENBRIDGE INCENNPF5,929$299,1770.03%
177PACCAR INCPCAR3,000$294,9600.03%
178ROYAL BK CDA7800871022,000$294,6400.03%
179MARATHON PETE CORPMARA1,525$293,9290.03%
180PROLOGIS INC.PLDGP2,390$273,7030.03%
181NUCOR CORPNUE2,000$270,8600.03%
182HONEYWELL INTL INC4385161061,256$264,3880.03%
183UNITEDHEALTH GROUP INCUNH760$262,4630.03%
184EMERSON ELEC COEMR2,000$262,3600.03%
185SYSCO CORPSYY3,100$255,2540.03%
186CONOCOPHILLIPSCOP2,665$252,0780.03%
187AIR PRODS & CHEMS INCAIIR911$248,3880.03%
188ISHARES TR464287614525$245,9150.03%
189MONDELEZ INTL INC6092071053,792$236,8840.03%
190SELECT SECTOR SPDR TR81369Y2091,690$235,1970.03%
191CADENCE BANK12740C1036,213$233,2360.03%
192ENTERPRISE PRODS PARTNERS L2937921077,207$225,3630.02%
193WELLS FARGO CO NEW9497461012,636$220,9500.02%
194ISHARES TR46429B6631,790$219,1860.02%
195UBER TECHNOLOGIES INCUBER2,214$216,9060.02%
196SOUTHSTATE BK CORP84472E1022,157$213,2630.02%
197GENERAL DYNAMICS CORPGD619$211,0790.02%
198GOLDMAN SACHS GROUP INCGSCE263$209,4400.02%
199DOUBLELINE ETF TRUST25861R3033,956$206,0280.02%
200CROWDSTRIKE HLDGS INCCRWD417$204,4880.02%
201PNC FINL SVCS GROUP INC6934751051,017$204,3460.02%
202RAYONIER INCRYN7,685$203,9600.02%
203CHUBB LIMITEDCB710$200,3980.02%
204MEDICAL PPTYS TRUST INC58463J30427,876$141,3330.02%
205MONROE CAP CORPMRCC16,000$112,3200.01%
206ALGONQUIN PWR UTILS CORP01585710515,000$80,5500.01%
207COMPASS DIVERSIFIEDCODI-PC12,000$79,4400.01%
208AURORA INNOVATION INCAUROW12,000$64,6800.01%
209NOVONIX LIMITEDNVNXF27,500$35,2000.00%