Southeast Asset Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Southeast Asset Advisors, LLC reported 161 stock positions worth $831.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.7% of the portfolio, followed by Alphabet Class C (GOOG, 12.7%) and Flowers Foods (FLO, 9.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 54 and reduced 50. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$831.8M (Q2 2024)
SEC Filing
0001104659-24-088261 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $831.0M Q1 2024 Q2 2024: $831.8M $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 161 stocks · $831.8M
BRK.B Berkshire Hathaway Inc. Class B 15.71% 321,328 $130.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 12.66% 574,101 $105.3M Reduce -6.0%
FLO Flowers Foods Inc. 9.09% 3,404,045 $75.6M Add +0.1%
AAPL Apple Inc. 7.65% 301,934 $63.6M Add +0.2%
CNX CNX Resources Corp. 6.57% 2,247,589 $54.6M Reduce -0.0%
VOO Vanguard S&P 500 ETF 3.07% 51,125 $25.6M Reduce -0.1%
KO The Coca-Cola Co. 2.62% 342,211 $21.8M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 2.58% 35 $21.4M No change
MSFT Microsoft Corp. 2.20% 40,904 $18.3M Add +1.3%
RSP Invesco S&P 500 Equal Weight 1.99% 100,952 $16.6M Add +1.1%
CVX Chevron Corp. 1.52% 81,016 $12.7M Add +0.8%
AFL Aflac Inc. 1.49% 139,167 $12.4M Add +0.0%
XOM Exxon Mobil Corp. 0.99% 71,809 $8.3M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.95% 232,385 $7.9M No change
XOP SS SPDR S&P Og Exp & Prod 0.95% 54,190 $7.9M No change
GLD SPDR Gold Shares 0.91% 35,043 $7.5M No change
PNFP Pinnacle Financial Partners 0.90% 93,542 $7.5M No change
JNJ Johnson & Johnson 0.87% 49,576 $7.2M Add +0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.86% 150,457 $7.1M Reduce -0.7%
MLM Martin Marietta Materials 0.83% 12,689 $6.9M Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.82% 72,428 $6.8M Add +1.5%
CDW CDW Corp. 0.75% 27,922 $6.3M Reduce -0.8%
MORN Morningstar Inc. 0.72% 20,384 $6.0M Reduce -0.8%
BRO Brown & Brown Inc. 0.71% 65,738 $5.9M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.70% 115,622 $5.8M Add +23.3%
WAB Wabtec Corp. 0.65% 34,453 $5.4M Reduce -0.8%
CNM Core & Main Inc. Class A 0.62% 105,035 $5.1M Reduce -0.6%
IAU iShares Gold Trust 0.61% 115,540 $5.1M Reduce -23.9%
MIDD Middleby Corp. 0.61% 41,357 $5.1M Add +13.9%
JEPI JPMorgan Equity Premium Inco 0.60% 87,448 $5.0M Add +25.3%
DAY Dayforce Inc. 0.56% 93,587 $4.6M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.53% 50,910 $4.4M Reduce -46.9%
SCHW Schwab (charles) Corp. 0.53% 59,661 $4.4M Add +2.2%
AMZN Amazon.com Inc. 0.47% 20,414 $3.9M Add +5.7%
KHC The Kraft Heinz Co. 0.45% 117,035 $3.8M Reduce -0.3%
SIG Signet Jewelers Ltd. 0.44% 41,196 $3.7M Add +5.9%
ENTG Entegris Inc. 0.43% 26,564 $3.6M Reduce -0.9%
TRMB Trimble Inc. 0.43% 63,698 $3.6M Reduce -0.6%
CLH Clean Harbors Inc. 0.42% 15,369 $3.5M Reduce -0.9%
DWLD Davis Select Worldwide ETF 0.38% 94,110 $3.1M Reduce -4.1%
SCI Service Corp. International 0.37% 43,617 $3.1M Add +34.4%
TTC Toro Co. 0.37% 33,081 $3.1M Add +4.2%
RVTY Revvity Inc. 0.35% 28,025 $2.9M Reduce -1.0%
TSCO Tractor Supply Company 0.35% 10,706 $2.9M Reduce -8.3%
ITT Itt Inc. 0.35% 22,371 $2.9M Add +35.8%
PAYX Paychex Inc. 0.33% 22,855 $2.7M Reduce -1.0%
MTN Vail Resorts Inc. 0.33% 15,006 $2.7M Reduce -3.1%
V Visa Inc. Class A 0.32% 10,145 $2.7M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.31% 6,735 $2.6M Reduce -17.1%
IJR iShares Core S&P Small-Cap E 0.31% 24,013 $2.6M Add +4.2%
RF Regions Financial Corp. 0.30% 124,364 $2.5M Add +0.6%
COST Costco Wholesale Corp. 0.30% 2,906 $2.5M No change
VMC Vulcan Materials Co. 0.30% 9,925 $2.5M Add +0.0%
KKR KKR & Co. Inc. 0.28% 22,357 $2.4M No change
ABBV Abbvie Inc. 0.28% 13,396 $2.3M Add +0.0%
FBIN Fortune Brands Innovations I 0.26% 32,678 $2.1M Add +330.0%
VIG Vanguard Dividend Apprec ETF 0.25% 11,537 $2.1M Add +2.0%
PWR Quanta Services Inc. 0.25% 8,162 $2.1M Add +13.6%
FDX FedEx Corp. 0.23% 6,267 $1.9M Reduce -3.8%
MKL Markel Group Inc. 0.22% 1,156 $1.8M No change
TECH Bio-Techne Corp. 0.22% 25,196 $1.8M Reduce -15.4%
AOS Smith (a.o.) Corp. 0.21% 21,584 $1.8M Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 15,800 $1.7M No change
STE Steris PLC 0.21% 7,796 $1.7M Reduce -1.0%
SO The Southern Co. 0.20% 21,637 $1.7M Add +4.1%
SLV iShares Silver Trust 0.19% 60,748 $1.6M No change
MCD McDonald's Corp. 0.19% 6,062 $1.5M Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 8,378 $1.5M Add +0.0%
APH Amphenol Corp. Class A 0.18% 22,226 $1.5M Reduce -50.3%
ETN Eaton Corp. PLC 0.17% 4,623 $1.4M Reduce -0.7%
EME Emcor Group Inc. 0.17% 3,864 $1.4M Add +101.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,558 $1.4M Add +0.0%
CAT Caterpillar Inc. 0.17% 4,147 $1.4M Add +0.1%
PFE Pfizer Inc. 0.16% 47,391 $1.3M Add +1.2%
WMT Walmart Inc. 0.15% 17,968 $1.2M Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 22,950 $1.2M No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 27,280 $1.1M No change
PTC PTC Inc. 0.14% 6,232 $1.1M Reduce -0.8%
HD Home Depot Inc. 0.14% 3,282 $1.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.14% 2,058 $1.1M No change
ROL Rollins Inc. 0.13% 22,980 $1.1M Reduce -20.1%
DE Deere & Co. 0.13% 2,934 $1.1M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.13% 8,916 $1.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 10,565 $1.0M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.12% 10,975 $1.0M No change
INTC Intel Corp. 0.12% 32,110 $994K Add +0.1%
MRK Merck & Co. Inc. 0.11% 7,649 $947K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.11% 4,679 $946K Add +0.0%
CAPE Doubleline Shiller Cape US 0.11% 33,597 $931K No change
PKG Packaging Corp. of America 0.11% 5,065 $925K Add +0.4%
POOL Pool Corp. 0.11% 2,960 $910K Reduce -22.6%
PG The Procter & Gamble Co. 0.10% 5,079 $838K Reduce -0.5%
ABT Abbott Laboratories 0.10% 7,960 $827K Add +0.3%
CSCO Cisco Systems Inc. 0.09% 15,566 $740K Add +0.4%
NEE Nextera Energy Inc. 0.09% 10,440 $739K No change
GPN Global Payments Inc. 0.09% 7,407 $716K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,580 $690K No change
CSX CSX Corp. 0.08% 19,854 $664K No change
SON Sonoco Products Co. 0.08% 12,884 $653K Add +0.3%
UPS United Parcel Service Class B 0.08% 4,705 $644K Reduce -0.8%

Show all 161 holdings

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 15.71% −0.77
VRT Vertiv Holdings Co. Class A Reduce -46.9% 0.53% −0.41
SGI Somnigroup International Inc. Reduce -0.7% 0.86% −0.18
IAU iShares Gold Trust Reduce -23.9% 0.61% −0.16
APH Amphenol Corp. Class A Reduce -50.3% 0.18% −0.13
MLM Martin Marietta Materials Reduce -0.8% 0.83% −0.12
CDW CDW Corp. Reduce -0.8% 0.75% −0.11
CNM Core & Main Inc. Class A Reduce -0.6% 0.62% −0.11
TDY Teledyne Technologies Inc. Reduce -17.1% 0.31% −0.11
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.10
MTN Vail Resorts Inc. Reduce -3.1% 0.33% −0.09
POOL Pool Corp. Reduce -22.6% 0.11% −0.08
OXM Oxford Industries Inc. Sold out 0.00% −0.07
KHC The Kraft Heinz Co. Reduce -0.3% 0.45% −0.07
TRMB Trimble Inc. Reduce -0.6% 0.43% −0.07
TCBC TC Bancshares Inc. Reduce -55.8% 0.05% −0.06
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
KVUE Kenvue Inc. Reduce -23.7% 0.07% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
MORN Morningstar Inc. Reduce -0.8% 0.72% −0.04
T AT&T Inc. Sold out 0.00% −0.04
LUMN Lumen Technologies Inc. Reduce -19.4% 0.05% −0.04
TECH Bio-Techne Corp. Reduce -15.4% 0.22% −0.04
DIS The Walt Disney Co. Reduce -3.3% 0.13% −0.03
CODI Compass Diversified Holdings Sold out 0.00% −0.03
GE General Electric Sold out 0.00% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
ROL Rollins Inc. Reduce -20.1% 0.13% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
NAPA The Duckhorn Portfolio Inc. Reduce -0.9% 0.07% −0.02
V Visa Inc. Class A Reduce -0.3% 0.32% −0.02
ENTG Entegris Inc. Reduce -0.9% 0.43% −0.02
TSCO Tractor Supply Company Reduce -8.3% 0.35% −0.02
HD Home Depot Inc. Reduce -1.4% 0.14% −0.02
PAYX Paychex Inc. Reduce -1.0% 0.33% −0.02
CRSR Corsair Gaming Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.99% −0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.11% −0.01
UPS United Parcel Service Class B Reduce -0.8% 0.08% −0.01
STE Steris PLC Reduce -1.0% 0.21% −0.01
PTC PTC Inc. Reduce -0.8% 0.14% −0.01
DWLD Davis Select Worldwide ETF Reduce -4.1% 0.38% −0.01
DANIMER SCIENTIFIC INC Sold out 0.00% −0.01
RVTY Revvity Inc. Reduce -1.0% 0.35% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.06% −0.00
SYK Stryker Corp. Reduce -1.7% 0.05% −0.00
FDX FedEx Corp. Reduce -3.8% 0.23% −0.00
ETN Eaton Corp. PLC Reduce -0.7% 0.17% −0.00
DGRO iShares Core Dividend Growth Reduce -0.1% 0.03% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.2% 7.65% +1.43
FBIN Fortune Brands Innovations I Add +330.0% 0.26% +0.18
MSFT Microsoft Corp. Add +1.3% 2.20% +0.15
JPST JPMorgan Ultra-Short Income Add +23.3% 0.70% +0.13
KO The Coca-Cola Co. Add +0.9% 2.62% +0.12
JEPI JPMorgan Equity Premium Inco Add +25.3% 0.60% +0.11
EME Emcor Group Inc. Add +101.9% 0.17% +0.09
SCI Service Corp. International Add +34.4% 0.37% +0.08
ITT Itt Inc. Add +35.8% 0.35% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
AFL Aflac Inc. Add +0.0% 1.49% +0.06
AMZN Amazon.com Inc. Add +5.7% 0.47% +0.05
DOLE Dole Food Co. Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 0.18% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
PWR Quanta Services Inc. Add +13.6% 0.25% +0.02
SO The Southern Co. Add +4.1% 0.20% +0.02
TTC Toro Co. Add +4.2% 0.37% +0.02
TSLA Tesla Inc. Add +60.6% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +2.2% 0.53% +0.02
WMT Walmart Inc. Add +0.2% 0.15% +0.02
NVDA Nvidia Corp. Add +0.5% 0.06% +0.02
AQN Algonquin Power & Utilities New 0.01% +0.01
AOS Smith (a.o.) Corp. Add +14.7% 0.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.17% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.0% 0.25% +0.00
PFE Pfizer Inc. Add +1.2% 0.16% +0.00
BAC Bank of America Corp. Add +0.1% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +4.2% 0.31% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.11% +0.00
AXP American Express Co. Add +0.2% 0.04% +0.00
MRVL Marvell Technology Inc. Add +0.7% 0.04% −0.00
GATX Gatx Corp. Add +0.2% 0.04% −0.00
MPT Medical Properties Trust Inc. Add +3.0% 0.01% −0.00
F Ford Motor Co. Add +0.1% 0.02% −0.00
LYB Lyondellbasell Indu Class A Add +0.4% 0.04% −0.00
CVX Chevron Corp. Add +0.8% 1.52% −0.00
UNP Union Pacific Corp. Add +0.3% 0.04% −0.00
PKG Packaging Corp. of America Add +0.4% 0.11% −0.00
CSCO Cisco Systems Inc. Add +0.4% 0.09% −0.00
ACN Accenture PLC Class A Add +5.8% 0.06% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.04% −0.01
ABT Abbott Laboratories Add +0.3% 0.10% −0.01
SON Sonoco Products Co. Add +0.3% 0.08% −0.01
DE Deere & Co. Add +0.1% 0.13% −0.01
RF Regions Financial Corp. Add +0.6% 0.30% −0.01
CAT Caterpillar Inc. Add +0.1% 0.17% −0.02
ABBV Abbvie Inc. Add +0.0% 0.28% −0.02

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