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

0$500.0M$1.0B$1.5B Q1 2024: $831.0M Q1 2024 Q2 2024: $831.8M Q2 2024 Q3 2024: $904.2M Q3 2024 Q4 2024: $815.1M $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 · $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%
INTU Intuit Inc. 0.08% 1,037 $652K Add +33.5%
CSX CSX Corp. 0.08% 19,854 $641K No change
KVUE Kenvue Inc. 0.08% 29,937 $639K Reduce -5.0%
SON Sonoco Products Co. 0.08% 12,884 $629K No change
UPS United Parcel Service Class B 0.07% 4,705 $593K No change
SHW The Sherwin-Williams Co. 0.07% 1,732 $589K Add +5.9%
MRVL Marvell Technology Inc. 0.07% 5,100 $563K Add +4.1%
SYK Stryker Corp. 0.07% 1,559 $561K Add +25.3%
PH Parker Hannifin Corp. 0.07% 836 $532K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,030 $527K Add +4.0%
ADP Automatic Data Processing 0.06% 1,798 $526K Add +1.5%
ORCL Oracle Corp. 0.06% 3,079 $513K Reduce -0.0%
ALAB Astera Labs Inc. 0.06% 3,811 $505K Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,283 $502K No change
BX Blackstone Inc. 0.06% 2,830 $488K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,113 $444K Add +0.0%
TFC Truist Financial Corp. 0.05% 9,765 $424K No change
AMT American Tower Corp. 0.05% 2,300 $422K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,367 $419K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,579 $414K Add +0.8%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.05% 30,535 $413K Add +0.0%
PEP Pepsico Inc. 0.05% 2,699 $410K Add +0.9%
GATX Gatx Corp. 0.05% 2,648 $410K Add +0.1%
AVGO Broadcom Inc. 0.05% 1,741 $404K Add +1.6%
LLY Eli Lilly & Co. 0.05% 520 $401K No change
UNH Unitedhealth Group Inc. 0.05% 760 $384K Add +13.6%
AXP American Express Co. 0.05% 1,275 $378K Add +0.2%
JPIE JPMorgan Income ETF 0.05% 8,195 $374K Add +89.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,424 $363K Reduce -15.9%
META Meta Platforms Inc. Class A 0.04% 614 $360K Reduce -2.7%
DG Dollar General Corp. 0.04% 4,740 $359K No change
LUMN Lumen Technologies Inc. 0.04% 67,650 $359K Reduce -47.7%
RTX RTX Corp. 0.04% 3,092 $358K No change
XLK SS Technology Select Sector 0.04% 1,467 $341K Add +25.7%
MAA Mid-America Apartment Comm 0.04% 2,165 $335K New
NSC Norfolk Southern Corp. 0.04% 1,415 $332K Reduce -3.3%
AMGN Amgen Inc. 0.04% 1,260 $328K Add +17.1%
SCHX Schwab US Large-Cap ETF 0.04% 14,022 $325K No change
APH Amphenol Corp. Class A 0.04% 4,449 $309K Reduce -10.3%
GSG iShares S&P Gsci Commodity I 0.04% 14,063 $306K No change
UNP Union Pacific Corp. 0.04% 1,304 $297K Add +0.1%
RJF Raymond James Financial Inc. 0.04% 1,846 $287K No change
DGRO iShares Core Dividend Growth 0.03% 4,571 $280K No change
SHEL Shell PLC-ADR 0.03% 4,380 $274K Add +2.7%
LOW Lowe's Cos Inc. 0.03% 1,042 $257K New
CCOI Cogent Communications Holdin 0.03% 3,314 $255K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,529 $255K Add +23.4%
NVS Novartis AG-Sponsored ADR 0.03% 2,620 $255K No change
CB Chubb Ltd. 0.03% 918 $254K Add +16.8%
MSEX Middlesex Water Co. 0.03% 4,749 $250K No change
BLK BlackRock Inc. 0.03% 242 $248K Add +3.0%
SYY Sysco Corp. 0.03% 3,230 $247K No change
NUE Nucor Corp. 0.03% 2,000 $233K No change
CHD Church & Dwight Co. Inc. 0.03% 2,229 $233K No change
LYB Lyondellbasell Indu Class A 0.03% 3,083 $229K Add +0.5%
BA The Boeing Co. 0.03% 1,277 $226K New
CTAS Cintas Corp. 0.03% 1,192 $218K Add +20.2%
SSB Southstate Bank Corp. 0.03% 2,157 $215K No change
IWF iShares Russell 1000 Growth 0.03% 525 $211K Reduce -18.7%
CMG Chipotle Mexican Grill Inc. 0.03% 3,491 $211K Reduce -59.7%
OXY Occidental Petroleum Corp. 0.03% 4,208 $208K New
DCRE DBL Comm Real Est Debt 0.03% 3,956 $204K No change
HDV iShares Core High Dividend E 0.02% 1,790 $201K No change
JOBY Joby Aviation Inc. 0.02% 21,233 $173K New
MRCC Monroe Capital Corp. 0.02% 16,000 $136K No change
MPT Medical Properties Trust Inc. 0.01% 26,432 $104K Add +1.5%
AQN Algonquin Power & Utilities 0.01% 15,000 $67K No change

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

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