Southeast Asset Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Southeast Asset Advisors, LLC reported 184 stock positions worth $815.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.2% of the portfolio, followed by CNX Resources (CNX, 9.3%) and Alphabet Class C (GOOG, 8.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 8, added to 72 and reduced 58. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +271%) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $815.5M (Q1 2025)
- SEC Filing
- 0001104659-25-048429 ↗ filed May 14, 2025
Holdings Value
Holdings 184 stocks · $815.5M
| BRK.B Berkshire Hathaway Inc. Class B | 19.18% | 293,755 | $156.4M | Reduce -1.6% |
| CNX CNX Resources Corp. | 9.30% | 2,408,025 | $75.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 8.49% | 443,174 | $69.2M | Reduce -1.9% |
| FLO Flowers Foods Inc. | 7.17% | 3,074,219 | $58.4M | Reduce -0.9% |
| AAPL Apple Inc. | 6.18% | 226,744 | $50.4M | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 3.23% | 152,182 | $26.4M | Add +26.8% |
| KO The Coca-Cola Co. | 2.86% | 325,465 | $23.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.81% | 44,664 | $23.0M | Add +3.4% |
| AFL Aflac Inc. | 1.91% | 139,977 | $15.6M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 270,031 | $13.7M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 232,442 | $13.6M | Add +270.5% |
| CVX Chevron Corp. | 1.39% | 67,849 | $11.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.33% | 28,860 | $10.8M | Reduce -21.3% |
| GDX Vaneck Gold Miners ETF | 1.27% | 224,500 | $10.3M | Add +0.2% |
| GLD SPDR Gold Shares | 1.25% | 35,246 | $10.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.00% | 68,705 | $8.2M | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.89% | 55,140 | $7.3M | Add +1.8% |
| IAU iShares Gold Trust | 0.84% | 115,540 | $6.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 40,826 | $6.8M | Add +78.9% |
| JNJ Johnson & Johnson | 0.80% | 39,104 | $6.5M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 102,429 | $5.9M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 7 | $5.6M | No change |
| MIDD Middleby Corp. | 0.57% | 30,824 | $4.7M | Reduce -19.4% |
| SGI Somnigroup International Inc. | 0.56% | 75,706 | $4.5M | Reduce -36.5% |
| WAB Wabtec Corp. | 0.53% | 23,969 | $4.3M | Reduce -4.6% |
| LYV Live Nation Entertainment Inc. | 0.53% | 33,111 | $4.3M | Reduce -26.5% |
| BRO Brown & Brown Inc. | 0.52% | 34,287 | $4.3M | Reduce -17.9% |
| AMZN Amazon.com Inc. | 0.50% | 21,251 | $4.0M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 48,654 | $3.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.46% | 10,590 | $3.7M | Add +1.5% |
| ITT Itt Inc. | 0.45% | 28,638 | $3.7M | Reduce -12.7% |
| SCI Service Corp. International | 0.44% | 44,818 | $3.6M | Reduce -18.8% |
| CNM Core & Main Inc. Class A | 0.44% | 73,862 | $3.6M | Reduce -15.5% |
| PAYX Paychex Inc. | 0.43% | 22,876 | $3.5M | Add +13.8% |
| MLM Martin Marietta Materials | 0.43% | 7,367 | $3.5M | Reduce -20.0% |
| VIK Viking Holdings Ltd. | 0.42% | 87,012 | $3.5M | Reduce -13.3% |
| TRMB Trimble Inc. | 0.41% | 51,504 | $3.4M | Reduce -22.2% |
| MORN Morningstar Inc. | 0.41% | 11,218 | $3.4M | Reduce -4.3% |
| STE Steris PLC | 0.41% | 14,829 | $3.4M | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.39% | 15,322 | $3.2M | Add +18.0% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 43,465 | $3.1M | Reduce -10.1% |
| FBIN Fortune Brands Innovations I | 0.37% | 49,544 | $3.0M | Reduce -11.8% |
| LH Labcorp Holdings Inc. | 0.35% | 12,346 | $2.9M | Add +48.3% |
| CDW CDW Corp. | 0.34% | 17,506 | $2.8M | Reduce -9.4% |
| TSCO Tractor Supply Company | 0.33% | 48,177 | $2.7M | Reduce -4.2% |
| MKL Markel Group Inc. | 0.32% | 1,403 | $2.6M | Add +71.9% |
| KKR KKR & Co. Inc. | 0.32% | 22,357 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.32% | 2,719 | $2.6M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,403 | $2.6M | Add +0.0% |
| RF Regions Financial Corp. | 0.29% | 107,722 | $2.3M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 11,456 | $2.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.27% | 6,626 | $2.2M | Add +82.9% |
| SO The Southern Co. | 0.26% | 23,032 | $2.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 8,012 | $2.1M | Add +305.3% |
| CPAY Corpay Inc. | 0.25% | 5,848 | $2.0M | New |
| DE Deere & Co. | 0.24% | 4,205 | $2.0M | Add +56.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 15,800 | $1.9M | No change |
| SLV iShares Silver Trust | 0.23% | 60,915 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.23% | 5,988 | $1.9M | Add +0.1% |
| VMC Vulcan Materials Co. | 0.23% | 8,010 | $1.9M | Add +0.0% |
| HD Home Depot Inc. | 0.23% | 5,076 | $1.9M | Add +55.8% |
| DAY Dayforce Inc. | 0.23% | 31,493 | $1.8M | Reduce -49.2% |
| ENTG Entegris Inc. | 0.22% | 20,195 | $1.8M | Reduce -13.2% |
| SIG Signet Jewelers Ltd. | 0.21% | 29,730 | $1.7M | Reduce -19.4% |
| CLH Clean Harbors Inc. | 0.21% | 8,694 | $1.7M | Reduce -25.8% |
| EME Emcor Group Inc. | 0.20% | 4,431 | $1.6M | Reduce -18.3% |
| ADP Automatic Data Processing | 0.20% | 5,298 | $1.6M | Add +194.7% |
| DWLD Davis Select Worldwide ETF | 0.20% | 42,230 | $1.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.19% | 9,221 | $1.6M | Add +77.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,331 | $1.6M | Add +34.1% |
| WMT Walmart Inc. | 0.19% | 17,450 | $1.5M | Reduce -4.8% |
| TDY Teledyne Technologies Inc. | 0.19% | 3,076 | $1.5M | Reduce -48.7% |
| ETN Eaton Corp. PLC | 0.19% | 5,623 | $1.5M | Add +21.6% |
| ABT Abbott Laboratories | 0.18% | 11,374 | $1.5M | Add +25.7% |
| FDX FedEx Corp. | 0.18% | 6,163 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 13,774 | $1.5M | Add +163.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,857 | $1.4M | Reduce -12.3% |
| JLL Jones Lang Lasalle Inc. | 0.17% | 5,491 | $1.4M | New |
| TTC Toro Co. | 0.16% | 17,882 | $1.3M | Reduce -39.6% |
| OXY Occidental Petroleum Corp. | 0.16% | 26,209 | $1.3M | Add +522.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,312 | $1.3M | Add +7.0% |
| PFE Pfizer Inc. | 0.16% | 50,655 | $1.3M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,105 | $1.2M | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 22,950 | $1.2M | No change |
| KHC The Kraft Heinz Co. | 0.14% | 37,736 | $1.1M | Reduce -63.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 27,280 | $1.1M | No change |
| CSX CSX Corp. | 0.13% | 35,582 | $1.0M | Add +79.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,446 | $1.0M | Reduce -0.9% |
| CAPE Doubleline Shiller Cape US | 0.13% | 33,597 | $1.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 11,168 | $1.0M | Add +0.7% |
| PKG Packaging Corp. of America | 0.12% | 4,975 | $985K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,890 | $976K | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.12% | 15,203 | $938K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,678 | $915K | Add +61.1% |
| JSCP JPMorgan Short Duration Core | 0.11% | 19,293 | $911K | Add +10.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 7,523 | $858K | New |
| TECH Bio-Techne Corp. | 0.10% | 14,245 | $835K | Reduce -19.4% |
| KVUE Kenvue Inc. | 0.10% | 34,557 | $829K | Add +15.4% |
| PEP Pepsico Inc. | 0.10% | 5,225 | $783K | Add +93.6% |
| PTC PTC Inc. | 0.09% | 4,997 | $774K | Reduce -19.3% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 8.49% | −2.07 |
| AAPL Apple Inc. | Reduce -8.6% | 6.18% | −1.44 |
| FLO Flowers Foods Inc. | Reduce -0.9% | 7.17% | −0.70 |
| MSFT Microsoft Corp. | Reduce -21.3% | 1.33% | −0.57 |
| DAY Dayforce Inc. | Reduce -49.2% | 0.23% | −0.33 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.1% | 0.38% | −0.29 |
| SGI Somnigroup International Inc. | Reduce -36.5% | 0.56% | −0.27 |
| KHC The Kraft Heinz Co. | Reduce -63.0% | 0.14% | −0.24 |
| LYV Live Nation Entertainment Inc. | Reduce -26.5% | 0.53% | −0.19 |
| AOS Smith (a.o.) Corp. | Reduce -66.2% | 0.08% | −0.17 |
| TRMB Trimble Inc. | Reduce -22.2% | 0.41% | −0.16 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -48.7% | 0.19% | −0.15 |
| SIG Signet Jewelers Ltd. | Reduce -19.4% | 0.21% | −0.15 |
| MLM Martin Marietta Materials | Reduce -20.0% | 0.43% | −0.15 |
| TTC Toro Co. | Reduce -39.6% | 0.16% | −0.13 |
| ITT Itt Inc. | Reduce -12.7% | 0.45% | −0.12 |
| CLH Clean Harbors Inc. | Reduce -25.8% | 0.21% | −0.12 |
| VIK Viking Holdings Ltd. | Reduce -13.3% | 0.42% | −0.12 |
| CNM Core & Main Inc. Class A | Reduce -15.5% | 0.44% | −0.11 |
| CACI Caci International Inc. Class A | Reduce -55.6% | 0.07% | −0.11 |
| EME Emcor Group Inc. | Reduce -18.3% | 0.20% | −0.10 |
| FBIN Fortune Brands Innovations I | Reduce -11.8% | 0.37% | −0.10 |
| SCI Service Corp. International | Reduce -18.8% | 0.44% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.50% | −0.08 |
| MORN Morningstar Inc. | Reduce -4.3% | 0.41% | −0.07 |
| CDW CDW Corp. | Reduce -9.4% | 0.34% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.17% | −0.07 |
| ENTG Entegris Inc. | Reduce -13.2% | 0.22% | −0.07 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.06 |
| MIDD Middleby Corp. | Reduce -19.4% | 0.57% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -19.4% | 0.10% | −0.05 |
| WAB Wabtec Corp. | Reduce -4.6% | 0.53% | −0.05 |
| PWR Quanta Services Inc. | Reduce -19.4% | 0.09% | −0.05 |
| PTC PTC Inc. | Reduce -19.3% | 0.09% | −0.04 |
| STE Steris PLC | Reduce -17.4% | 0.41% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -15.0% | 0.03% | −0.04 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.0% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -4.8% | 0.19% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.07% | −0.01 |
| INTU Intuit Inc. | Reduce -14.5% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.32% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -1.0% | 0.03% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -22.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Add +270.5% | 1.66% | +1.18 |
| RSP Invesco S&P 500 Equal Weight | Add +26.8% | 3.23% | +0.65 |
| KO The Coca-Cola Co. | Add +0.3% | 2.86% | +0.38 |
| JPST JPMorgan Ultra-Short Income | Add +27.0% | 1.68% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 1.27% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.9% | 0.83% | +0.28 |
| CPAY Corpay Inc. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +0.4% | 1.25% | +0.20 |
| JLL Jones Lang Lasalle Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +305.3% | 0.25% | +0.16 |
| MKL Markel Group Inc. | Add +71.9% | 0.32% | +0.15 |
| ADP Automatic Data Processing | Add +194.7% | 0.20% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +522.8% | 0.16% | +0.13 |
| AFL Aflac Inc. | Add +0.0% | 1.91% | +0.13 |
| JNJ Johnson & Johnson | Add +3.2% | 0.80% | +0.12 |
| LH Labcorp Holdings Inc. | Add +48.3% | 0.35% | +0.12 |
| ABBV Abbvie Inc. | Add +18.0% | 0.39% | +0.11 |
| CAT Caterpillar Inc. | Add +82.9% | 0.27% | +0.11 |
| BJ Bj's Wholesale Club Holdings | New | 0.11% | +0.11 |
| DE Deere & Co. | Add +56.7% | 0.24% | +0.10 |
| NVDA Nvidia Corp. | Add +163.5% | 0.18% | +0.10 |
| PAYX Paychex Inc. | Add +13.8% | 0.43% | +0.09 |
| PG The Procter & Gamble Co. | Add +77.5% | 0.19% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +55.8% | 0.23% | +0.07 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +25.7% | 0.18% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +34.1% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +61.1% | 0.11% | +0.05 |
| V Visa Inc. Class A | Add +1.5% | 0.46% | +0.05 |
| CSX CSX Corp. | Add +79.2% | 0.13% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +80.4% | 0.09% | +0.05 |
| PEP Pepsico Inc. | Add +93.6% | 0.10% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| PAA Plains All Amer Pipeline LP | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +0.3% | 0.23% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +47.2% | 0.07% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
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 |