Southeast Asset Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Southeast Asset Advisors, LLC reported 167 stock positions worth $815.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.6% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and CNX Resources (CNX, 10.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 54 and reduced 65. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $815.1M (Q4 2024)
- SEC Filing
- 0001104659-25-012627 ↗ filed Feb 13, 2025
Holdings Value
Holdings 167 stocks · $815.1M
| BRK.B Berkshire Hathaway Inc. Class B | 16.59% | 298,415 | $135.3M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 10.56% | 451,823 | $86.0M | Reduce -20.7% |
| CNX CNX Resources Corp. | 10.20% | 2,266,206 | $83.1M | Reduce -6.1% |
| FLO Flowers Foods Inc. | 7.86% | 3,102,423 | $64.1M | Reduce -8.4% |
| AAPL Apple Inc. | 7.62% | 247,989 | $62.1M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 2.86% | 43,192 | $23.3M | Reduce -15.6% |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 120,013 | $21.0M | Add +13.2% |
| KO The Coca-Cola Co. | 2.48% | 324,465 | $20.2M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.90% | 36,687 | $15.5M | Reduce -10.7% |
| AFL Aflac Inc. | 1.78% | 139,976 | $14.5M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 212,672 | $10.7M | Add +41.5% |
| CVX Chevron Corp. | 1.21% | 68,182 | $9.9M | Reduce -14.5% |
| GLD SPDR Gold Shares | 1.04% | 35,093 | $8.5M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.93% | 224,000 | $7.6M | No change |
| XOM Exxon Mobil Corp. | 0.92% | 69,655 | $7.5M | Reduce -0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.88% | 54,190 | $7.2M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.83% | 119,136 | $6.8M | Reduce -20.6% |
| LYV Live Nation Entertainment Inc. | 0.72% | 45,054 | $5.8M | Reduce -37.4% |
| IAU iShares Gold Trust | 0.70% | 115,540 | $5.7M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 98,063 | $5.6M | Add +10.0% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 48,335 | $5.5M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.67% | 37,883 | $5.5M | Reduce -23.1% |
| MIDD Middleby Corp. | 0.64% | 38,231 | $5.2M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 7 | $4.8M | Reduce -80.0% |
| WAB Wabtec Corp. | 0.58% | 25,118 | $4.8M | Reduce -23.9% |
| MLM Martin Marietta Materials | 0.58% | 9,205 | $4.8M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.58% | 21,569 | $4.7M | Add +4.7% |
| ITT Itt Inc. | 0.57% | 32,792 | $4.7M | Add +14.3% |
| TRMB Trimble Inc. | 0.57% | 66,207 | $4.7M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 22,816 | $4.5M | Add +201.8% |
| DAY Dayforce Inc. | 0.55% | 61,985 | $4.5M | Reduce -33.4% |
| CNM Core & Main Inc. Class A | 0.55% | 87,457 | $4.5M | Reduce -20.2% |
| VIK Viking Holdings Ltd. | 0.54% | 100,372 | $4.4M | Reduce -2.0% |
| SCI Service Corp. International | 0.54% | 55,198 | $4.4M | Reduce -10.1% |
| BRO Brown & Brown Inc. | 0.52% | 41,768 | $4.3M | Reduce -24.9% |
| MORN Morningstar Inc. | 0.48% | 11,725 | $3.9M | Reduce -23.7% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 62,732 | $3.9M | New |
| FBIN Fortune Brands Innovations I | 0.47% | 56,140 | $3.8M | Reduce -1.9% |
| STE Steris PLC | 0.45% | 17,961 | $3.7M | Add +131.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 49,060 | $3.6M | Reduce -15.0% |
| CDW CDW Corp. | 0.41% | 19,333 | $3.4M | Reduce -30.5% |
| KKR KKR & Co. Inc. | 0.41% | 22,357 | $3.3M | No change |
| V Visa Inc. Class A | 0.40% | 10,436 | $3.3M | Add +2.9% |
| KHC The Kraft Heinz Co. | 0.38% | 101,861 | $3.1M | Reduce -5.6% |
| SIG Signet Jewelers Ltd. | 0.37% | 36,872 | $3.0M | Reduce -10.2% |
| PAYX Paychex Inc. | 0.35% | 20,100 | $2.8M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 24,395 | $2.8M | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.34% | 5,995 | $2.8M | Reduce -10.3% |
| CLH Clean Harbors Inc. | 0.33% | 11,722 | $2.7M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.33% | 2,918 | $2.7M | Add +0.4% |
| TSCO Tractor Supply Company | 0.33% | 50,290 | $2.7M | Reduce -5.6% |
| EME Emcor Group Inc. | 0.30% | 5,426 | $2.5M | Add +12.6% |
| RF Regions Financial Corp. | 0.29% | 101,678 | $2.4M | Reduce -3.4% |
| TTC Toro Co. | 0.29% | 29,630 | $2.4M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.28% | 12,983 | $2.3M | Reduce -3.1% |
| ENTG Entegris Inc. | 0.28% | 23,270 | $2.3M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 11,540 | $2.3M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.25% | 8,008 | $2.1M | Reduce -18.2% |
| AOS Smith (a.o.) Corp. | 0.25% | 30,114 | $2.1M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 10,099 | $1.9M | Add +20.5% |
| LH Labcorp Holdings Inc. | 0.23% | 8,326 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 15,800 | $1.9M | No change |
| SO The Southern Co. | 0.23% | 23,097 | $1.9M | Add +6.7% |
| MCD McDonald's Corp. | 0.21% | 5,981 | $1.7M | Reduce -1.4% |
| FDX FedEx Corp. | 0.21% | 6,158 | $1.7M | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 18,328 | $1.7M | Add +3.7% |
| SLV iShares Silver Trust | 0.20% | 60,748 | $1.6M | No change |
| DWLD Davis Select Worldwide ETF | 0.19% | 42,680 | $1.5M | Reduce -54.6% |
| ETN Eaton Corp. PLC | 0.19% | 4,623 | $1.5M | No change |
| CACI Caci International Inc. Class A | 0.18% | 3,632 | $1.5M | Add +173.1% |
| MKL Markel Group Inc. | 0.17% | 816 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.16% | 3,622 | $1.3M | Reduce -12.8% |
| RVTY Revvity Inc. | 0.16% | 11,413 | $1.3M | Reduce -41.0% |
| TECH Bio-Techne Corp. | 0.16% | 17,665 | $1.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.16% | 3,259 | $1.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,161 | $1.3M | Reduce -15.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 22,950 | $1.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 27,280 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,058 | $1.2M | No change |
| PFE Pfizer Inc. | 0.15% | 44,746 | $1.2M | Reduce -4.3% |
| PTC PTC Inc. | 0.14% | 6,193 | $1.1M | Reduce -10.1% |
| DE Deere & Co. | 0.14% | 2,683 | $1.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,722 | $1.1M | Add +1.1% |
| PWR Quanta Services Inc. | 0.14% | 3,538 | $1.1M | Reduce -56.4% |
| PKG Packaging Corp. of America | 0.14% | 4,962 | $1.1M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,526 | $1.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.13% | 9,047 | $1.0M | Add +13.6% |
| CAPE Doubleline Shiller Cape US | 0.12% | 33,597 | $1.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 11,094 | $969K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,066 | $898K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.11% | 15,156 | $897K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.11% | 5,194 | $871K | Add +2.5% |
| GPN Global Payments Inc. | 0.10% | 7,407 | $830K | No change |
| JSCP JPMorgan Short Duration Core | 0.10% | 17,513 | $817K | Add +58.0% |
| TSLA Tesla Inc. | 0.10% | 1,977 | $798K | No change |
| MRK Merck & Co. Inc. | 0.09% | 7,663 | $762K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,615 | $758K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.09% | 10,440 | $748K | No change |
| NVDA Nvidia Corp. | 0.09% | 5,228 | $702K | Reduce -32.7% |
| ACN Accenture PLC Class A | 0.08% | 1,881 | $662K | Add +12.9% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -80.0% | 0.58% | −2.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.01 |
| FLO Flowers Foods Inc. | Reduce -8.4% | 7.86% | −0.78 |
| CDW CDW Corp. | Reduce -30.5% | 0.41% | −0.28 |
| KO The Coca-Cola Co. | Reduce -5.2% | 2.48% | −0.24 |
| JNJ Johnson & Johnson | Reduce -23.1% | 0.67% | −0.21 |
| DWLD Davis Select Worldwide ETF | Reduce -54.6% | 0.19% | −0.20 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.19 |
| LYV Live Nation Entertainment Inc. | Reduce -37.4% | 0.72% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 2.86% | −0.13 |
| PWR Quanta Services Inc. | Reduce -56.4% | 0.14% | −0.13 |
| RVTY Revvity Inc. | Reduce -41.0% | 0.16% | −0.12 |
| BRO Brown & Brown Inc. | Reduce -24.9% | 0.52% | −0.11 |
| SIG Signet Jewelers Ltd. | Reduce -10.2% | 0.37% | −0.10 |
| FBIN Fortune Brands Innovations I | Reduce -1.9% | 0.47% | −0.10 |
| AAPL Apple Inc. | Reduce -17.1% | 7.62% | −0.09 |
| CVX Chevron Corp. | Reduce -14.5% | 1.21% | −0.09 |
| AOS Smith (a.o.) Corp. | Reduce -10.1% | 0.25% | −0.08 |
| WAB Wabtec Corp. | Reduce -23.9% | 0.58% | −0.08 |
| DAY Dayforce Inc. | Reduce -33.4% | 0.55% | −0.08 |
| SGI Somnigroup International Inc. | Reduce -20.6% | 0.83% | −0.08 |
| MLM Martin Marietta Materials | Reduce -15.9% | 0.58% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.7% | 1.90% | −0.06 |
| MORN Morningstar Inc. | Reduce -23.7% | 0.48% | −0.06 |
| LUMN Lumen Technologies Inc. | Reduce -47.7% | 0.04% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -17.7% | 0.33% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| ENTG Entegris Inc. | Reduce -9.9% | 0.28% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -5.6% | 0.38% | −0.04 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -59.7% | 0.03% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| TTC Toro Co. | Reduce -10.1% | 0.29% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| MIDD Middleby Corp. | Reduce -10.2% | 0.64% | −0.02 |
| CAT Caterpillar Inc. | Reduce -12.8% | 0.16% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -18.2% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Reduce -32.7% | 0.09% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -10.1% | 0.16% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.6% | 0.33% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.15% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.9% | 0.04% | −0.00 |
| KVUE Kenvue Inc. | Reduce -5.0% | 0.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -18.7% | 0.03% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.3% | 0.04% | +0.00 |
| PTC PTC Inc. | Reduce -10.1% | 0.14% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -10.3% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.04% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | New | 0.48% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +13.2% | 2.58% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +41.5% | 1.31% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +201.8% | 0.55% | +0.41 |
| STE Steris PLC | Add +131.2% | 0.45% | +0.24 |
| LH Labcorp Holdings Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.58% | +0.16 |
| TRMB Trimble Inc. | Add +4.7% | 0.57% | +0.14 |
| CACI Caci International Inc. Class A | Add +173.1% | 0.18% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +10.0% | 0.69% | +0.11 |
| GLD SPDR Gold Shares | Add +0.1% | 1.04% | +0.10 |
| ITT Itt Inc. | Add +14.3% | 0.57% | +0.10 |
| V Visa Inc. Class A | Add +2.9% | 0.40% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.23% | +0.08 |
| EME Emcor Group Inc. | Add +12.6% | 0.30% | +0.07 |
| AFL Aflac Inc. | Add +0.5% | 1.78% | +0.05 |
| WMT Walmart Inc. | Add +3.7% | 0.20% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.33% | +0.04 |
| JSCP JPMorgan Short Duration Core | Add +58.0% | 0.10% | +0.04 |
| MAA Mid-America Apartment Comm | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.34% | +0.03 |
| MRVL Marvell Technology Inc. | Add +4.1% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.14% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +33.5% | 0.08% | +0.03 |
| FDX FedEx Corp. | Add +0.1% | 0.21% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +13.6% | 0.13% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.28% | +0.02 |
| JPIE JPMorgan Income ETF | Add +89.4% | 0.05% | +0.02 |
| JOBY Joby Aviation Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +25.3% | 0.07% | +0.02 |
| SO The Southern Co. | Add +6.7% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Add +1.6% | 0.05% | +0.02 |
| ACN Accenture PLC Class A | Add +12.9% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +25.7% | 0.04% | +0.01 |
| GATX Gatx Corp. | Add +0.1% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +1.5% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.11% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +16.8% | 0.03% | +0.01 |
| BLK BlackRock Inc. | Add +3.0% | 0.03% | +0.01 |
| GE General Electric | Add +23.4% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.05% | +0.00 |
| CTAS Cintas Corp. | Add +20.2% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +13.6% | 0.05% | +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 |