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

0$500.0M$1.0B$1.5B Q1 2024: $831.0M Q1 2024 Q2 2024: $831.8M Q2 2024 Q3 2024: $904.2M $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 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
CACI Caci International Inc. Class A 0.07% 1,330 $671K New
UPS United Parcel Service Class B 0.07% 4,705 $641K No change
SHW The Sherwin-Williams Co. 0.07% 1,636 $624K No change
ACN Accenture PLC Class A 0.07% 1,666 $589K No change
AMT American Tower Corp. 0.06% 2,300 $535K No change
PH Parker Hannifin Corp. 0.06% 836 $528K No change
JSCP JPMorgan Short Duration Core 0.06% 11,085 $527K New
ORCL Oracle Corp. 0.06% 3,080 $525K Add +0.0%
TSLA Tesla Inc. 0.06% 1,977 $517K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,283 $505K No change
CMG Chipotle Mexican Grill Inc. 0.06% 8,660 $499K Add +0.1%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.06% 30,527 $497K Add +0.0%
ADP Automatic Data Processing 0.05% 1,771 $490K No change
QQQ Invesco QQQ Trust Series 1 0.05% 990 $483K Add +2.4%
INTU Intuit Inc. 0.05% 777 $483K No change
LLY Eli Lilly & Co. 0.05% 520 $460K No change
PEP Pepsico Inc. 0.05% 2,674 $455K Reduce -3.7%
SYK Stryker Corp. 0.05% 1,244 $449K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 5,262 $438K Reduce -7.8%
BX Blackstone Inc. 0.05% 2,830 $433K No change
INTC Intel Corp. 0.05% 18,436 $433K Reduce -42.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,550 $425K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,311 $422K No change
TFC Truist Financial Corp. 0.05% 9,765 $418K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,110 $401K Add +0.0%
DG Dollar General Corp. 0.04% 4,740 $401K No change
UNH Unitedhealth Group Inc. 0.04% 669 $391K Add +0.1%
RTX RTX Corp. 0.04% 3,092 $375K Add +0.4%
NSC Norfolk Southern Corp. 0.04% 1,463 $364K Add +0.1%
META Meta Platforms Inc. Class A 0.04% 631 $361K No change
MRVL Marvell Technology Inc. 0.04% 4,900 $353K Reduce -1.1%
GATX Gatx Corp. 0.04% 2,644 $350K Add +0.4%
AMGN Amgen Inc. 0.04% 1,076 $347K No change
AXP American Express Co. 0.04% 1,273 $345K Add +0.2%
APH Amphenol Corp. Class A 0.04% 4,958 $323K Reduce -77.7%
UNP Union Pacific Corp. 0.04% 1,302 $321K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.04% 4,674 $317K No change
MSEX Middlesex Water Co. 0.03% 4,749 $310K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,620 $301K No change
NUE Nucor Corp. 0.03% 2,000 $301K No change
AVGO Broadcom Inc. 0.03% 1,713 $296K Add +0.2%
GSG iShares S&P Gsci Commodity I 0.03% 14,063 $295K No change
LYB Lyondellbasell Indu Class A 0.03% 3,068 $294K Add +0.4%
KTB Kontoor Brands Inc. 0.03% 3,565 $292K No change
DGRO iShares Core Dividend Growth 0.03% 4,571 $287K Reduce -0.8%
SHEL Shell PLC-ADR 0.03% 4,265 $281K Reduce -6.4%
AMD Advanced Micro Devices 0.03% 1,614 $265K Add +3.6%
XLK SS Technology Select Sector 0.03% 1,167 $263K No change
SYY Sysco Corp. 0.03% 3,230 $252K No change
CCOI Cogent Communications Holdin 0.03% 3,314 $252K New
IWF iShares Russell 1000 Growth 0.03% 646 $242K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,239 $234K New
CHD Church & Dwight Co. Inc. 0.03% 2,229 $233K Reduce -18.3%
CB Chubb Ltd. 0.03% 786 $227K No change
RJF Raymond James Financial Inc. 0.03% 1,846 $226K No change
BLK BlackRock Finance Inc. 0.02% 235 $223K New
CL Colgate-Palmolive Co. 0.02% 2,149 $223K No change
HDV iShares Core High Dividend E 0.02% 1,790 $211K New
ALAB Astera Labs Inc. 0.02% 4,011 $210K New
SSB Southstate Bank Corp. 0.02% 2,157 $210K New
DCRE DBL Comm Real Est Debt 0.02% 3,956 $206K No change
CTAS Cintas Corp. 0.02% 992 $204K New
JPIE JPMorgan Income ETF 0.02% 4,326 $201K New
MPT Medical Properties Trust Inc. 0.02% 26,048 $152K Add +3.5%
MRCC Monroe Capital Corp. 0.01% 16,000 $129K No change
AQN Algonquin Power & Utilities 0.01% 15,000 $82K 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

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