Southeast Asset Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Southeast Asset Advisors, LLC reported 166 stock positions worth $904.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.0% of the portfolio, followed by Alphabet Class C (GOOG, 10.5%) and CNX Resources (CNX, 8.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 47 and reduced 53. The biggest buy was CNX Resources (CNX, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $904.2M (Q3 2024)
- SEC Filing
- 0001104659-24-117631 ↗ filed Nov 13, 2024
Holdings Value
Holdings 166 stocks · $904.2M
| BRK.B Berkshire Hathaway Inc. Class B | 16.04% | 315,136 | $145.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 10.54% | 569,984 | $95.3M | Reduce -0.7% |
| CNX CNX Resources Corp. | 8.69% | 2,412,415 | $78.6M | Add +7.3% |
| FLO Flowers Foods Inc. | 8.64% | 3,385,607 | $78.1M | Reduce -0.5% |
| AAPL Apple Inc. | 7.71% | 299,074 | $69.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.99% | 51,157 | $27.0M | Add +0.1% |
| KO The Coca-Cola Co. | 2.72% | 342,211 | $24.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.68% | 35 | $24.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 106,040 | $19.0M | Add +5.0% |
| MSFT Microsoft Corp. | 1.96% | 41,089 | $17.7M | Add +0.5% |
| AFL Aflac Inc. | 1.72% | 139,268 | $15.6M | Add +0.1% |
| CVX Chevron Corp. | 1.30% | 79,724 | $11.7M | Reduce -1.6% |
| PNFP Pinnacle Financial Partners | 1.01% | 93,542 | $9.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.99% | 224,000 | $8.9M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.94% | 35,043 | $8.5M | No change |
| XOM Exxon Mobil Corp. | 0.91% | 70,313 | $8.2M | Reduce -2.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.91% | 149,999 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.88% | 49,243 | $8.0M | Reduce -0.7% |
| LYV Live Nation Entertainment Inc. | 0.87% | 72,003 | $7.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 150,263 | $7.6M | Add +30.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.79% | 54,190 | $7.1M | No change |
| CDW CDW Corp. | 0.70% | 27,832 | $6.3M | Reduce -0.3% |
| WAB Wabtec Corp. | 0.66% | 33,000 | $6.0M | Reduce -4.2% |
| MIDD Middleby Corp. | 0.66% | 42,577 | $5.9M | Add +3.0% |
| MLM Martin Marietta Materials | 0.65% | 10,942 | $5.9M | Reduce -13.8% |
| BRO Brown & Brown Inc. | 0.64% | 55,596 | $5.8M | Reduce -15.4% |
| IAU iShares Gold Trust | 0.64% | 115,540 | $5.7M | No change |
| DAY Dayforce Inc. | 0.63% | 93,042 | $5.7M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 89,168 | $5.3M | Add +2.0% |
| FBIN Fortune Brands Innovations I | 0.57% | 57,257 | $5.1M | Add +75.2% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 50,910 | $5.1M | No change |
| MORN Morningstar Inc. | 0.54% | 15,368 | $4.9M | Reduce -24.6% |
| CNM Core & Main Inc. Class A | 0.54% | 109,631 | $4.9M | Add +4.4% |
| SCI Service Corp. International | 0.54% | 61,383 | $4.8M | Add +40.7% |
| ITT Itt Inc. | 0.47% | 28,695 | $4.3M | Add +28.3% |
| SIG Signet Jewelers Ltd. | 0.47% | 41,061 | $4.2M | Reduce -0.3% |
| TRMB Trimble Inc. | 0.43% | 63,243 | $3.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.42% | 20,611 | $3.8M | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.42% | 107,941 | $3.8M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.41% | 57,726 | $3.7M | Reduce -3.2% |
| VIK Viking Holdings Ltd. | 0.40% | 102,456 | $3.6M | New |
| DWLD Davis Select Worldwide ETF | 0.39% | 94,110 | $3.6M | No change |
| CLH Clean Harbors Inc. | 0.38% | 14,246 | $3.4M | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.34% | 10,651 | $3.1M | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.33% | 33,489 | $3.0M | Add +55.2% |
| TDY Teledyne Technologies Inc. | 0.32% | 6,686 | $2.9M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.32% | 21,788 | $2.9M | Reduce -4.7% |
| KKR KKR & Co. Inc. | 0.32% | 22,357 | $2.9M | No change |
| ENTG Entegris Inc. | 0.32% | 25,834 | $2.9M | Reduce -2.8% |
| TTC Toro Co. | 0.32% | 32,974 | $2.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,248 | $2.8M | Add +1.0% |
| V Visa Inc. Class A | 0.31% | 10,145 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.29% | 13,397 | $2.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.28% | 2,906 | $2.6M | No change |
| RVTY Revvity Inc. | 0.27% | 19,348 | $2.5M | Reduce -31.0% |
| RF Regions Financial Corp. | 0.27% | 105,275 | $2.5M | Reduce -15.3% |
| VMC Vulcan Materials Co. | 0.27% | 9,787 | $2.5M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.27% | 8,110 | $2.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 11,538 | $2.3M | Add +0.0% |
| EME Emcor Group Inc. | 0.23% | 4,818 | $2.1M | Add +24.7% |
| SO The Southern Co. | 0.22% | 21,647 | $2.0M | Add +0.1% |
| STE Steris PLC | 0.21% | 7,770 | $1.9M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 15,800 | $1.9M | No change |
| MCD McDonald's Corp. | 0.20% | 6,069 | $1.8M | Add +0.1% |
| SLV iShares Silver Trust | 0.19% | 60,748 | $1.7M | No change |
| MTN Vail Resorts Inc. | 0.19% | 9,855 | $1.7M | Reduce -34.3% |
| FDX FedEx Corp. | 0.19% | 6,153 | $1.7M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.18% | 4,152 | $1.6M | Add +0.1% |
| TECH Bio-Techne Corp. | 0.17% | 19,640 | $1.6M | Reduce -22.1% |
| ETN Eaton Corp. PLC | 0.17% | 4,623 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,560 | $1.5M | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 17,680 | $1.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,380 | $1.4M | Add +0.0% |
| PFE Pfizer Inc. | 0.15% | 46,781 | $1.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.15% | 3,333 | $1.4M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,560 | $1.3M | Add +125.3% |
| MKL Markel Group Inc. | 0.14% | 816 | $1.3M | Reduce -29.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 22,950 | $1.3M | No change |
| PTC PTC Inc. | 0.14% | 6,887 | $1.2M | Add +10.5% |
| 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 | $1.2M | No change |
| DE Deere & Co. | 0.13% | 2,792 | $1.2M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 8,833 | $1.1M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.12% | 5,081 | $1.1M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 10,975 | $1.1M | No change |
| CAPE Doubleline Shiller Cape US | 0.11% | 33,597 | $994K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 4,671 | $985K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.10% | 7,771 | $944K | Add +92.0% |
| LUMN Lumen Technologies Inc. | 0.10% | 129,437 | $919K | Reduce -64.1% |
| ABT Abbott Laboratories | 0.10% | 7,965 | $908K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.10% | 10,440 | $882K | No change |
| PG The Procter & Gamble Co. | 0.10% | 5,070 | $878K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.10% | 7,655 | $869K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 15,631 | $832K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,068 | $776K | Reduce -23.6% |
| GPN Global Payments Inc. | 0.08% | 7,407 | $759K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,607 | $738K | Add +1.1% |
| KVUE Kenvue Inc. | 0.08% | 31,527 | $729K | Reduce -4.6% |
| SON Sonoco Products Co. | 0.08% | 12,884 | $704K | No change |
| CSX CSX Corp. | 0.08% | 19,854 | $686K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 10.54% | −2.12 |
| FLO Flowers Foods Inc. | Reduce -0.5% | 8.64% | −0.45 |
| CVX Chevron Corp. | Reduce -1.6% | 1.30% | −0.23 |
| MORN Morningstar Inc. | Reduce -24.6% | 0.54% | −0.18 |
| MLM Martin Marietta Materials | Reduce -13.8% | 0.65% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -77.7% | 0.04% | −0.14 |
| MTN Vail Resorts Inc. | Reduce -34.3% | 0.19% | −0.14 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 0.41% | −0.11 |
| ENTG Entegris Inc. | Reduce -2.8% | 0.32% | −0.11 |
| POOL Pool Corp. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.91% | −0.08 |
| RVTY Revvity Inc. | Reduce -31.0% | 0.27% | −0.08 |
| MKL Markel Group Inc. | Reduce -29.4% | 0.14% | −0.08 |
| INTC Intel Corp. | Reduce -42.6% | 0.05% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -15.4% | 0.64% | −0.07 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.07 |
| TTC Toro Co. | Reduce -0.3% | 0.32% | −0.06 |
| CDW CDW Corp. | Reduce -0.3% | 0.70% | −0.05 |
| TCBC TC Bancshares Inc. | Sold out | 0.00% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -22.1% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -23.6% | 0.09% | −0.04 |
| FDX FedEx Corp. | Reduce -1.8% | 0.19% | −0.04 |
| CLH Clean Harbors Inc. | Reduce -7.3% | 0.38% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -7.8% | 0.42% | −0.03 |
| RF Regions Financial Corp. | Reduce -15.3% | 0.27% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -1.4% | 0.27% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.15% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.03% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -18.3% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.8% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.05% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.34% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.10% | −0.00 |
| DE Deere & Co. | Reduce -4.8% | 0.13% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -1.1% | 0.04% | −0.00 |
| PAYX Paychex Inc. | Reduce -4.7% | 0.32% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.03% | −0.00 |
| STE Steris PLC | Reduce -0.3% | 0.21% | +0.00 |
| TRMB Trimble Inc. | Reduce -0.7% | 0.43% | +0.01 |
| KVUE Kenvue Inc. | Reduce -4.6% | 0.08% | +0.01 |
| WAB Wabtec Corp. | Reduce -4.2% | 0.66% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.06% | +0.01 |
| TDY Teledyne Technologies Inc. | Reduce -0.7% | 0.32% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.88% | +0.01 |
| WMT Walmart Inc. | Reduce -1.6% | 0.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CNX CNX Resources Corp. | Add +7.3% | 8.69% | +2.12 |
| VIK Viking Holdings Ltd. | New | 0.40% | +0.40 |
| FBIN Fortune Brands Innovations I | Add +75.2% | 0.57% | +0.31 |
| AFL Aflac Inc. | Add +0.1% | 1.72% | +0.23 |
| SCI Service Corp. International | Add +40.7% | 0.54% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +30.0% | 0.84% | +0.14 |
| ITT Itt Inc. | Add +28.3% | 0.47% | +0.13 |
| AOS Smith (a.o.) Corp. | Add +55.2% | 0.33% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 2.10% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +125.3% | 0.15% | +0.08 |
| CACI Caci International Inc. Class A | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | Add +24.7% | 0.23% | +0.06 |
| JSCP JPMorgan Short Duration Core | New | 0.06% | +0.06 |
| MIDD Middleby Corp. | Add +3.0% | 0.66% | +0.05 |
| NVDA Nvidia Corp. | Add +92.0% | 0.10% | +0.04 |
| CCOI Cogent Communications Holdin | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.29% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.22% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.15% | +0.01 |
| DOLE Dole Food Co. Inc. | Add +0.0% | 0.06% | +0.01 |
| PKG Packaging Corp. of America | Add +0.3% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.31% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.04% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +3.5% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.09% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.04% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.04% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.04% | +0.00 |
| PTC PTC Inc. | Add +10.5% | 0.14% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.10% | +0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.25% | −0.00 |
| AMD Advanced Micro Devices | Add +3.6% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.05% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +0.4% | 0.03% | −0.00 |
| GATX Gatx Corp. | Add +0.4% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.16% | −0.01 |
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 |