Southeast Asset Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Southeast Asset Advisors, LLC reported 191 stock positions worth $841.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.9% of the portfolio, followed by CNX Resources (CNX, 9.7%) and Alphabet Class C (GOOG, 9.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 102 and reduced 33. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $841.3M (Q2 2025)
- SEC Filing
- 0001104659-25-076885 ↗ filed Aug 12, 2025
Holdings Value
Holdings 191 stocks · $841.3M
| BRK.B Berkshire Hathaway Inc. Class B | 16.85% | 291,868 | $141.8M | Reduce -0.6% |
| CNX CNX Resources Corp. | 9.67% | 2,414,955 | $81.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 9.37% | 444,183 | $78.8M | Add +0.2% |
| FLO Flowers Foods Inc. | 5.66% | 2,979,848 | $47.6M | Reduce -3.1% |
| AAPL Apple Inc. | 5.57% | 228,584 | $46.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.32% | 153,866 | $28.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.06% | 45,274 | $25.7M | Add +1.4% |
| KO The Coca-Cola Co. | 2.73% | 325,072 | $23.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.81% | 30,584 | $15.2M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 243,354 | $15.1M | Add +4.7% |
| AFL Aflac Inc. | 1.78% | 141,978 | $15.0M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 1.43% | 231,000 | $12.0M | Add +2.9% |
| GLD SPDR Gold Shares | 1.33% | 36,761 | $11.2M | Add +4.3% |
| CVX Chevron Corp. | 1.28% | 75,383 | $10.8M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 41,168 | $9.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.01% | 78,706 | $8.5M | Add +14.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.90% | 59,960 | $7.5M | Add +8.7% |
| IAU iShares Gold Trust | 0.86% | 115,540 | $7.2M | No change |
| JNJ Johnson & Johnson | 0.76% | 41,987 | $6.4M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 110,850 | $6.3M | Add +8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 119,039 | $6.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 42,514 | $5.5M | Reduce -2.2% |
| SGI Somnigroup International Inc. | 0.61% | 75,221 | $5.1M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 7 | $5.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.59% | 32,912 | $5.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 98,234 | $5.0M | Reduce -63.6% |
| AMZN Amazon.com Inc. | 0.58% | 22,410 | $4.9M | Add +5.5% |
| WAB Wabtec Corp. | 0.56% | 22,330 | $4.7M | Reduce -6.8% |
| VIK Viking Holdings Ltd. | 0.55% | 87,090 | $4.6M | Add +0.1% |
| CNM Core & Main Inc. Class A | 0.54% | 75,734 | $4.6M | Add +2.5% |
| ITT Itt Inc. | 0.53% | 28,676 | $4.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.53% | 48,857 | $4.5M | Add +0.4% |
| MIDD Middleby Corp. | 0.53% | 30,847 | $4.4M | Add +0.1% |
| MKL Markel Group Inc. | 0.48% | 2,030 | $4.1M | Add +44.7% |
| MLM Martin Marietta Materials | 0.48% | 7,372 | $4.0M | Add +0.1% |
| TRMB Trimble Inc. | 0.46% | 50,844 | $3.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.46% | 10,872 | $3.9M | Add +2.7% |
| TSCO Tractor Supply Company | 0.45% | 71,715 | $3.8M | Add +48.9% |
| BRO Brown & Brown Inc. | 0.45% | 34,112 | $3.8M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.44% | 25,704 | $3.7M | Add +12.4% |
| SCI Service Corp. International | 0.43% | 44,849 | $3.7M | Add +0.1% |
| MORN Morningstar Inc. | 0.42% | 11,227 | $3.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 10,529 | $3.3M | Add +31.4% |
| STE Steris PLC | 0.39% | 13,751 | $3.3M | Reduce -7.3% |
| LH Labcorp Holdings Inc. | 0.39% | 12,430 | $3.3M | Add +0.7% |
| CDW CDW Corp. | 0.37% | 17,487 | $3.1M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.35% | 22,425 | $3.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.35% | 2,994 | $3.0M | Add +10.1% |
| ABBV Abbvie Inc. | 0.34% | 15,529 | $2.9M | Add +1.4% |
| NVDA Nvidia Corp. | 0.33% | 17,415 | $2.8M | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 24,418 | $2.7M | Add +0.1% |
| DE Deere & Co. | 0.32% | 5,248 | $2.7M | Add +24.8% |
| HD Home Depot Inc. | 0.31% | 7,026 | $2.6M | Add +38.4% |
| CAT Caterpillar Inc. | 0.31% | 6,629 | $2.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 12,431 | $2.5M | Add +8.5% |
| VMC Vulcan Materials Co. | 0.30% | 9,686 | $2.5M | Add +20.9% |
| RF Regions Financial Corp. | 0.29% | 103,230 | $2.4M | Reduce -4.2% |
| EME Emcor Group Inc. | 0.28% | 4,434 | $2.4M | Add +0.1% |
| SIG Signet Jewelers Ltd. | 0.28% | 29,677 | $2.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.27% | 23,451 | $2.3M | Add +34.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,529 | $2.2M | Add +18.9% |
| SO The Southern Co. | 0.25% | 23,089 | $2.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.24% | 6,995 | $2.0M | Add +16.8% |
| ETN Eaton Corp. PLC | 0.24% | 5,632 | $2.0M | Add +0.2% |
| SLV iShares Silver Trust | 0.24% | 60,915 | $2.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 15,800 | $2.0M | No change |
| CPAY Corpay Inc. | 0.23% | 5,879 | $2.0M | Add +0.5% |
| FBIN Fortune Brands Innovations I | 0.22% | 36,709 | $1.9M | Reduce -25.9% |
| ABT Abbott Laboratories | 0.22% | 13,764 | $1.9M | Add +21.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 17,153 | $1.8M | Add +128.0% |
| DWLD Davis Select Worldwide ETF | 0.21% | 42,230 | $1.8M | No change |
| IDXX Idexx Laboratories Inc. | 0.20% | 3,139 | $1.7M | Add +212.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,395 | $1.7M | Add +6.1% |
| ADP Automatic Data Processing | 0.19% | 5,298 | $1.6M | No change |
| ENTG Entegris Inc. | 0.19% | 20,181 | $1.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.19% | 22,681 | $1.6M | Add +49.2% |
| CLH Clean Harbors Inc. | 0.18% | 6,734 | $1.6M | Reduce -22.5% |
| TDY Teledyne Technologies Inc. | 0.18% | 3,030 | $1.6M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.18% | 35,443 | $1.5M | Add +35.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,312 | $1.4M | No change |
| JLL Jones Lang Lasalle Inc. | 0.17% | 5,530 | $1.4M | Add +0.7% |
| FDX FedEx Corp. | 0.17% | 6,169 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.16% | 1,860 | $1.4M | Add +207.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,170 | $1.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.16% | 8,221 | $1.3M | Reduce -10.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 14,214 | $1.3M | Add +27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,902 | $1.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.14% | 49,548 | $1.2M | Reduce -2.2% |
| CSX CSX Corp. | 0.14% | 35,582 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 8,434 | $1.1M | Reduce -0.1% |
| DAY Dayforce Inc. | 0.13% | 19,890 | $1.1M | Reduce -36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,678 | $1.1M | No change |
| PWR Quanta Services Inc. | 0.13% | 2,856 | $1.1M | Add +0.1% |
| CAPE Doubleline Shiller Cape US | 0.13% | 33,597 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,324 | $1.0M | Add +26.3% |
| PKG Packaging Corp. of America | 0.11% | 4,991 | $941K | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.11% | 19,397 | $920K | Add +0.5% |
| GPN Global Payments Inc. | 0.11% | 11,407 | $913K | Add +54.0% |
| RTX RTX Corp. | 0.10% | 5,607 | $819K | Add +0.5% |
| AMD Advanced Micro Devices | 0.09% | 5,525 | $784K | Add +22.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 16.85% | −2.33 |
| FLO Flowers Foods Inc. | Reduce -3.1% | 5.66% | −1.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.6% | 0.59% | −1.08 |
| TTC Toro Co. | Sold out | 0.00% | −0.16 |
| FBIN Fortune Brands Innovations I | Reduce -25.9% | 0.22% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.1% | 2.73% | −0.12 |
| DAY Dayforce Inc. | Reduce -36.8% | 0.13% | −0.09 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -48.6% | 0.06% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -0.5% | 0.45% | −0.07 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.16% | −0.04 |
| PTC PTC Inc. | Reduce -42.1% | 0.06% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -22.5% | 0.18% | −0.03 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.02 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.02 |
| ENTG Entegris Inc. | Reduce -0.1% | 0.19% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.03% | −0.02 |
| STE Steris PLC | Reduce -7.3% | 0.39% | −0.02 |
| KVUE Kenvue Inc. | Reduce -3.7% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.2% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.04% | −0.00 |
| TDY Teledyne Technologies Inc. | Reduce -1.5% | 0.18% | −0.00 |
| SYY Sysco Corp. | Reduce -3.9% | 0.03% | −0.00 |
| RF Regions Financial Corp. | Reduce -4.2% | 0.29% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.14% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.04% | +0.01 |
| WAB Wabtec Corp. | Reduce -6.8% | 0.56% | +0.02 |
| CDW CDW Corp. | Reduce -0.1% | 0.37% | +0.03 |
| TRMB Trimble Inc. | Reduce -1.3% | 0.46% | +0.04 |
| SGI Somnigroup International Inc. | Reduce -0.6% | 0.61% | +0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -0.6% | 0.59% | +0.06 |
| SIG Signet Jewelers Ltd. | Reduce -0.2% | 0.28% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.2% | 0.65% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Add +0.2% | 9.37% | +0.88 |
| JMST JPM Ultra-Short Muni Income | New | 0.72% | +0.72 |
| MSFT Microsoft Corp. | Add +6.0% | 1.81% | +0.48 |
| CNX CNX Resources Corp. | Add +0.3% | 9.67% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.11% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 3.06% | +0.24 |
| GDX Vaneck Gold Miners ETF | Add +2.9% | 1.43% | +0.16 |
| MKL Markel Group Inc. | Add +44.7% | 0.48% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +212.3% | 0.20% | +0.15 |
| NVDA Nvidia Corp. | Add +26.4% | 0.33% | +0.14 |
| TSLA Tesla Inc. | Add +31.4% | 0.40% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 1.79% | +0.13 |
| VIK Viking Holdings Ltd. | Add +0.1% | 0.55% | +0.13 |
| TSCO Tractor Supply Company | Add +48.9% | 0.45% | +0.12 |
| META Meta Platforms Inc. Class A | Add +207.4% | 0.16% | +0.12 |
| BJ Bj's Wholesale Club Holdings | Add +128.0% | 0.22% | +0.11 |
| CNM Core & Main Inc. Class A | Add +2.5% | 0.54% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 3.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.58% | +0.09 |
| GLD SPDR Gold Shares | Add +4.3% | 1.33% | +0.09 |
| WMT Walmart Inc. | Add +34.4% | 0.27% | +0.08 |
| EME Emcor Group Inc. | Add +0.1% | 0.28% | +0.08 |
| ITT Itt Inc. | Add +0.1% | 0.53% | +0.08 |
| HD Home Depot Inc. | Add +38.4% | 0.31% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +24.8% | 0.32% | +0.08 |
| CSCO Cisco Systems Inc. | Add +49.2% | 0.19% | +0.07 |
| VMC Vulcan Materials Co. | Add +20.9% | 0.30% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.26% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.53% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.24% | +0.05 |
| MLM Martin Marietta Materials | Add +0.1% | 0.48% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +118.3% | 0.08% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +0.1% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.31% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.3% | 0.35% | +0.04 |
| ABT Abbott Laboratories | Add +21.0% | 0.22% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.1% | 0.35% | +0.04 |
| AMD Advanced Micro Devices | Add +22.8% | 0.09% | +0.04 |
| LH Labcorp Holdings Inc. | Add +0.7% | 0.39% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| PCAR Paccar Inc. | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 0.75% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.3% | 0.12% | +0.03 |
| GLW Corning Inc. | 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 |