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

0$500.0M$1.0B$1.5B Q1 2024: $831.0M $831.0M Q1 2024 Q2 2024: $831.8M Q2 2024 Q3 2024: $904.2M Q3 2024 Q4 2024: $815.1M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $918.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

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
UPS United Parcel Service Class B 0.08% 4,745 $705K No change
LUMN Lumen Technologies Inc. 0.08% 446,547 $697K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,580 $671K Add +6.9%
EME Emcor Group Inc. 0.08% 1,914 $670K New
NEE Nextera Energy Inc. 0.08% 10,440 $667K No change
FBIN Fortune Brands Innovations I 0.08% 7,600 $643K New
OXM Oxford Industries Inc. 0.07% 5,500 $618K No change
SHW The Sherwin-Williams Co. 0.07% 1,636 $568K No change
ACN Accenture PLC Class A 0.07% 1,574 $545K No change
INTU Intuit Inc. 0.06% 777 $505K Add +6.9%
PEP Pepsico Inc. 0.06% 2,797 $490K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 5,710 $467K No change
PH Parker Hannifin Corp. 0.06% 836 $465K No change
OSCR Oscar Health Inc. Class A 0.06% 30,790 $458K No change
AMT American Tower Corp. 0.05% 2,300 $454K No change
SYK Stryker Corp. 0.05% 1,265 $453K No change
ADP Automatic Data Processing 0.05% 1,771 $442K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,283 $436K No change
QQQ Invesco QQQ Trust Series 1 0.05% 967 $429K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,678 $416K Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,550 $411K Add +39.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,311 $411K Add +35.8%
ORCL Oracle Corp. 0.05% 3,228 $405K No change
LLY Eli Lilly & Co. 0.05% 520 $404K Add +16.9%
NUE Nucor Corp. 0.05% 2,000 $396K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,099 $383K Add +0.0%
TFC Truist Financial Corp. 0.05% 9,765 $381K No change
NSC Norfolk Southern Corp. 0.04% 1,459 $372K Add +0.1%
BX Blackstone Inc. 0.04% 2,830 $372K No change
NVDA Nvidia Corp. 0.04% 403 $364K New
GATX Gatx Corp. 0.04% 2,628 $352K Add +0.2%
MRVL Marvell Technology Inc. 0.04% 4,919 $349K Add +12.8%
UNH Unitedhealth Group Inc. 0.04% 668 $331K No change
UNP Union Pacific Corp. 0.04% 1,297 $319K No change
VZ Verizon Communications Inc. 0.04% 7,589 $318K No change
LYB Lyondellbasell Indu Class A 0.04% 3,044 $311K Add +0.3%
GSG iShares S&P Gsci Commodity I 0.04% 14,063 $310K Add +31.4%
RTX RTX Corp. 0.04% 3,145 $307K No change
T AT&T Inc. 0.04% 17,417 $307K Reduce -4.3%
META Meta Platforms Inc. Class A 0.04% 631 $306K Reduce -1.6%
AMGN Amgen Inc. 0.04% 1,076 $306K Add +0.1%
SHEL Shell PLC-ADR 0.04% 4,558 $306K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,674 $290K No change
AXP American Express Co. 0.03% 1,268 $289K Add +0.2%
CHD Church & Dwight Co. Inc. 0.03% 2,729 $285K No change
DGRO iShares Core Dividend Growth 0.03% 4,613 $268K No change
SYY Sysco Corp. 0.03% 3,230 $262K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,684 $260K No change
MSEX Middlesex Water Co. 0.03% 4,749 $249K No change
XLK SS Technology Select Sector 0.03% 1,167 $243K No change
CODI Compass Diversified Holdings 0.03% 10,000 $241K No change
RJF Raymond James Financial Inc. 0.03% 1,846 $237K No change
AVGO Broadcom Inc. 0.03% 173 $230K New
BA The Boeing Co. 0.03% 1,152 $222K No change
TSLA Tesla Inc. 0.03% 1,252 $220K New
IWF iShares Russell 1000 Growth 0.03% 646 $218K New
GE General Electric 0.03% 1,239 $217K New
CCOI Cogent Communications Holdin 0.03% 3,314 $217K No change
KTB Kontoor Brands Inc. 0.03% 3,565 $215K No change
BLK BlackRock Finance Inc. 0.03% 251 $209K No change
CB Chubb Ltd. 0.02% 786 $204K New
DCRE DBL Comm Real Est Debt 0.02% 3,956 $203K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 10,020 $133K Add +0.2%
CRSR Corsair Gaming Inc. 0.01% 10,000 $123K No change
MRCC Monroe Capital Corp. 0.01% 16,000 $115K No change
MPT Medical Properties Trust Inc. 0.01% 24,439 $115K Add +4.0%
DANIMER SCIENTIFIC INC 0.01% 40,686 $44K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$984.5MGOOG, BRK.B, CNX, AAPL, RSP
Q1 2026 217$912.5MBRK.B, GOOG, CNX, AAPL, RSP
Q4 2025 217$1.1BBRK.B, GOOG, CNX, AAPL, RSP
Q3 2025 209$918.3MBRK.B, GOOG, CNX, AAPL, RSP
Q2 2025 191$841.3MBRK.B, CNX, GOOG, FLO, AAPL
Q1 2025 184$815.5MBRK.B, CNX, GOOG, FLO, AAPL
Q4 2024 167$815.1MBRK.B, GOOG, CNX, FLO, AAPL
Q3 2024 166$904.2MBRK.B, GOOG, CNX, FLO, AAPL
Q2 2024 161$831.8MBRK.B, GOOG, FLO, AAPL, CNX
Q1 2024 167$831.0MBRK.B, GOOG, FLO, CNX, AAPL