Southeast Asset Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Southeast Asset Advisors, LLC reported 167 stock positions worth $831.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.2%) and Flowers Foods (FLO, 9.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 71 and reduced 33. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $831.0M (Q1 2024)
- SEC Filing
- 0001104659-24-061067 ↗ filed May 14, 2024
Holdings Value
Holdings 167 stocks · $831.0M
| BRK.B Berkshire Hathaway Inc. Class B | 16.49% | 325,816 | $137.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 11.19% | 610,730 | $93.0M | Add +1.6% |
| FLO Flowers Foods Inc. | 9.72% | 3,402,087 | $80.8M | Add +3.8% |
| CNX CNX Resources Corp. | 6.42% | 2,247,789 | $53.3M | Reduce -0.0% |
| AAPL Apple Inc. | 6.22% | 301,329 | $51.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.96% | 51,149 | $24.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.67% | 35 | $22.2M | Reduce -25.5% |
| KO The Coca-Cola Co. | 2.50% | 339,108 | $20.7M | Add +1.9% |
| MSFT Microsoft Corp. | 2.04% | 40,362 | $17.0M | Add +25.3% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 99,900 | $16.9M | Add +13.8% |
| CVX Chevron Corp. | 1.53% | 80,390 | $12.7M | Add +2.7% |
| AFL Aflac Inc. | 1.44% | 139,166 | $11.9M | Add +0.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.04% | 151,565 | $8.6M | Add +8.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.01% | 54,190 | $8.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.01% | 71,996 | $8.4M | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.97% | 93,542 | $8.0M | No change |
| MLM Martin Marietta Materials | 0.95% | 12,794 | $7.9M | Add +2.9% |
| JNJ Johnson & Johnson | 0.94% | 49,563 | $7.8M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.94% | 95,870 | $7.8M | Reduce -2.3% |
| LYV Live Nation Entertainment Inc. | 0.91% | 71,374 | $7.5M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 0.88% | 232,385 | $7.3M | Add +9.4% |
| GLD SPDR Gold Shares | 0.87% | 35,043 | $7.2M | Add +3.3% |
| CDW CDW Corp. | 0.87% | 28,144 | $7.2M | Add +2.8% |
| IAU iShares Gold Trust | 0.77% | 151,820 | $6.4M | No change |
| MORN Morningstar Inc. | 0.76% | 20,548 | $6.3M | Reduce -7.5% |
| DAY Dayforce Inc. | 0.73% | 91,618 | $6.1M | Add +13.2% |
| CNM Core & Main Inc. Class A | 0.73% | 105,617 | $6.0M | Add +55.3% |
| MIDD Middleby Corp. | 0.70% | 36,310 | $5.8M | Add +26.8% |
| BRO Brown & Brown Inc. | 0.70% | 66,315 | $5.8M | Reduce -9.9% |
| WAB Wabtec Corp. | 0.61% | 34,735 | $5.1M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 93,774 | $4.7M | Add +155.5% |
| KHC The Kraft Heinz Co. | 0.52% | 117,414 | $4.3M | Reduce -9.2% |
| SCHW Schwab (charles) Corp. | 0.51% | 58,358 | $4.2M | Add +17.5% |
| TRMB Trimble Inc. | 0.50% | 64,049 | $4.1M | Add +86.7% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 69,812 | $4.0M | New |
| SIG Signet Jewelers Ltd. | 0.47% | 38,913 | $3.9M | Add +2.8% |
| ENTG Entegris Inc. | 0.45% | 26,798 | $3.8M | Reduce -33.4% |
| TDY Teledyne Technologies Inc. | 0.42% | 8,129 | $3.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.42% | 19,318 | $3.5M | Add +2.0% |
| MTN Vail Resorts Inc. | 0.42% | 15,491 | $3.5M | Reduce -10.3% |
| DWLD Davis Select Worldwide ETF | 0.38% | 98,110 | $3.2M | No change |
| CLH Clean Harbors Inc. | 0.38% | 15,515 | $3.1M | Reduce -17.6% |
| TSCO Tractor Supply Company | 0.37% | 11,671 | $3.1M | Add +34.2% |
| RVTY Revvity Inc. | 0.36% | 28,315 | $3.0M | Reduce -14.3% |
| TTC Toro Co. | 0.35% | 31,753 | $2.9M | Add +3.4% |
| V Visa Inc. Class A | 0.34% | 10,170 | $2.8M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.34% | 23,086 | $2.8M | Add +2.7% |
| VMC Vulcan Materials Co. | 0.33% | 9,924 | $2.7M | Add +0.0% |
| RF Regions Financial Corp. | 0.31% | 123,652 | $2.6M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.31% | 22,363 | $2.6M | Reduce -36.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 23,051 | $2.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.29% | 13,394 | $2.4M | Reduce -2.9% |
| SCI Service Corp. International | 0.29% | 32,462 | $2.4M | Add +3.8% |
| KKR KKR & Co. Inc. | 0.27% | 22,357 | $2.2M | Add +30.2% |
| ITT Itt Inc. | 0.27% | 16,473 | $2.2M | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.26% | 2,906 | $2.1M | Add +1.8% |
| TECH Bio-Techne Corp. | 0.25% | 29,786 | $2.1M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 11,314 | $2.1M | Add +8.2% |
| FDX FedEx Corp. | 0.23% | 6,512 | $1.9M | Reduce -19.4% |
| PWR Quanta Services Inc. | 0.22% | 7,185 | $1.9M | Add +253.9% |
| STE Steris PLC | 0.21% | 7,877 | $1.8M | Add +46.7% |
| MKL Markel Group Inc. | 0.21% | 1,156 | $1.8M | Add +79.5% |
| MCD McDonald's Corp. | 0.21% | 6,053 | $1.7M | Add +0.1% |
| AOS Smith (a.o.) Corp. | 0.20% | 18,821 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 15,800 | $1.6M | No change |
| POOL Pool Corp. | 0.19% | 3,823 | $1.5M | Add +2.8% |
| CAT Caterpillar Inc. | 0.18% | 4,142 | $1.5M | Add +0.1% |
| SO The Southern Co. | 0.18% | 20,791 | $1.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.18% | 4,656 | $1.5M | No change |
| INTC Intel Corp. | 0.17% | 32,072 | $1.4M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.17% | 60,748 | $1.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,557 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 10,925 | $1.3M | Add +7.1% |
| ROL Rollins Inc. | 0.16% | 28,778 | $1.3M | Reduce -39.3% |
| PFE Pfizer Inc. | 0.16% | 46,810 | $1.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.15% | 3,330 | $1.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,376 | $1.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 22,950 | $1.2M | No change |
| DE Deere & Co. | 0.14% | 2,930 | $1.2M | Add +0.1% |
| PTC PTC Inc. | 0.14% | 6,282 | $1.2M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 27,280 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,058 | $1.1M | Reduce -1.0% |
| WMT Walmart Inc. | 0.13% | 17,937 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 10,975 | $1.0M | Add +53.5% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 8,936 | $1.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.12% | 7,676 | $1.0M | Reduce -6.0% |
| GPN Global Payments Inc. | 0.12% | 7,407 | $990K | No change |
| PKG Packaging Corp. of America | 0.12% | 5,047 | $958K | Add +0.4% |
| CAPE Doubleline Shiller Cape US | 0.11% | 33,597 | $941K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 4,677 | $937K | Add +0.1% |
| TCBC TC Bancshares Inc. | 0.11% | 67,800 | $932K | Reduce -47.8% |
| KVUE Kenvue Inc. | 0.11% | 43,293 | $929K | Reduce -24.9% |
| ABT Abbott Laboratories | 0.11% | 7,934 | $902K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,600 | $864K | Reduce -58.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,102 | $828K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 15,503 | $774K | Add +0.4% |
| SON Sonoco Products Co. | 0.09% | 12,840 | $743K | Add +0.3% |
| DG Dollar General Corp. | 0.09% | 4,740 | $740K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.09% | 79,201 | $737K | Add +17.7% |
| CSX CSX Corp. | 0.09% | 19,854 | $736K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 6.22% | −1.49 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.5% | 2.67% | −0.71 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.35 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.20 |
| ENTG Entegris Inc. | Reduce -33.4% | 0.45% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -58.1% | 0.10% | −0.18 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -36.4% | 0.31% | −0.15 |
| TCBC TC Bancshares Inc. | Reduce -47.8% | 0.11% | −0.13 |
| RVTY Revvity Inc. | Reduce -14.3% | 0.36% | −0.12 |
| ROL Rollins Inc. | Reduce -39.3% | 0.16% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -9.2% | 0.52% | −0.11 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.11 |
| MORN Morningstar Inc. | Reduce -7.5% | 0.76% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| MTN Vail Resorts Inc. | Reduce -10.3% | 0.42% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -17.6% | 0.38% | −0.06 |
| ITT Itt Inc. | Reduce -19.8% | 0.27% | −0.06 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Reduce -24.9% | 0.11% | −0.05 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -0.8% | 0.17% | −0.04 |
| FDX FedEx Corp. | Reduce -19.4% | 0.23% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.16% | −0.04 |
| LUMN Lumen Technologies Inc. | Reduce -3.9% | 0.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.31% | −0.03 |
| SO The Southern Co. | Reduce -0.7% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -1.0% | 0.34% | −0.01 |
| T AT&T Inc. | Reduce -4.3% | 0.04% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.05% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.10% | 0.00 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.12% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -9.9% | 0.70% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.29% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.3% | 0.94% | +0.32 |
| CNX CNX Resources Corp. | Reduce -0.0% | 6.42% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 16.49% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +25.3% | 2.04% | +0.44 |
| CNM Core & Main Inc. Class A | Add +55.3% | 0.73% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +155.5% | 0.57% | +0.33 |
| TRMB Trimble Inc. | Add +86.7% | 0.50% | +0.25 |
| AOS Smith (a.o.) Corp. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +13.8% | 2.04% | +0.20 |
| PWR Quanta Services Inc. | Add +253.9% | 0.22% | +0.17 |
| MIDD Middleby Corp. | Add +26.8% | 0.70% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +13.8% | 0.91% | +0.13 |
| MLM Martin Marietta Materials | Add +2.9% | 0.95% | +0.12 |
| TSCO Tractor Supply Company | Add +34.2% | 0.37% | +0.12 |
| MKL Markel Group Inc. | Add +79.5% | 0.21% | +0.09 |
| SGI Somnigroup International Inc. | Add +8.3% | 1.04% | +0.09 |
| KKR KKR & Co. Inc. | Add +30.2% | 0.27% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| FBIN Fortune Brands Innovations I | New | 0.08% | +0.08 |
| STE Steris PLC | Add +46.7% | 0.21% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +17.5% | 0.51% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.01% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.0% | 1.01% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| CDW CDW Corp. | Add +2.8% | 0.87% | +0.04 |
| WAB Wabtec Corp. | Add +2.9% | 0.61% | +0.04 |
| DIS The Walt Disney Co. | Add +7.1% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.42% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +53.5% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | Add +0.0% | 0.33% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 0.25% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +9.4% | 0.88% | +0.01 |
| DAY Dayforce Inc. | Add +13.2% | 0.73% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +39.8% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.8% | 0.05% | +0.01 |
| GSG iShares S&P Gsci Commodity I | Add +31.4% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +3.3% | 0.87% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.11% | +0.01 |
| MRVL Marvell Technology Inc. | Add +12.8% | 0.04% | +0.01 |
| PKG Packaging Corp. of America | Add +0.4% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.26% | +0.01 |
| SCI Service Corp. International | Add +3.8% | 0.29% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 2.96% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $984.5M | GOOG, BRK.B, CNX, AAPL, RSP |
| Q1 2026 | 217 | $912.5M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q4 2025 | 217 | $1.1B | BRK.B, GOOG, CNX, AAPL, RSP |
| Q3 2025 | 209 | $918.3M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q2 2025 | 191 | $841.3M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q1 2025 | 184 | $815.5M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q4 2024 | 167 | $815.1M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q3 2024 | 166 | $904.2M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q2 2024 | 161 | $831.8M | BRK.B, GOOG, FLO, AAPL, CNX |
| Q1 2024 | 167 | $831.0M | BRK.B, GOOG, FLO, CNX, AAPL |