Southeast Asset Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Southeast Asset Advisors, LLC reported 209 stock positions worth $918.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.0% of the portfolio, followed by Alphabet Class C (GOOG, 11.9%) and CNX Resources (CNX, 8.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 3, added to 81 and reduced 61. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Flowers Foods (FLO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $918.3M (Q3 2025)
- SEC Filing
- 0001104659-25-108267 ↗ filed Nov 7, 2025
Holdings Value
Holdings 209 stocks · $918.3M
| BRK.B Berkshire Hathaway Inc. Class B | 16.03% | 292,764 | $147.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 11.90% | 448,602 | $109.3M | Add +1.0% |
| CNX CNX Resources Corp. | 8.46% | 2,419,269 | $77.7M | Add +0.2% |
| AAPL Apple Inc. | 6.58% | 237,138 | $60.4M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.25% | 157,445 | $29.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 3.00% | 44,968 | $27.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 2.35% | 325,072 | $21.6M | No change |
| MSFT Microsoft Corp. | 2.03% | 35,917 | $18.6M | Add +17.4% |
| FLO Flowers Foods Inc. | 1.96% | 1,379,825 | $18.0M | Reduce -53.7% |
| GDX Vaneck Gold Miners ETF | 1.92% | 231,000 | $17.6M | No change |
| IJH iShares Core S&P Midcap ETF | 1.72% | 241,374 | $15.8M | Reduce -0.8% |
| AFL Aflac Inc. | 1.64% | 134,740 | $15.1M | Reduce -5.1% |
| GLD SPDR Gold Shares | 1.43% | 37,053 | $13.2M | Add +0.8% |
| CVX Chevron Corp. | 1.35% | 79,902 | $12.4M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 41,489 | $11.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.00% | 81,107 | $9.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.97% | 48,154 | $8.9M | Add +14.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.96% | 66,930 | $8.8M | Add +11.6% |
| IAU iShares Gold Trust | 0.92% | 115,590 | $8.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.90% | 37,707 | $8.3M | Add +68.3% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 42,265 | $6.4M | Reduce -0.6% |
| SGI Somnigroup International Inc. | 0.64% | 69,659 | $5.9M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.64% | 25,311 | $5.9M | Add +63.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 102,446 | $5.8M | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 112,290 | $5.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 23,332 | $5.7M | Add +148.3% |
| V Visa Inc. Class A | 0.60% | 16,038 | $5.5M | Add +47.5% |
| TSLA Tesla Inc. | 0.59% | 12,094 | $5.4M | Add +14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 7 | $5.3M | No change |
| VIK Viking Holdings Ltd. | 0.56% | 81,999 | $5.1M | Reduce -5.8% |
| ITT Itt Inc. | 0.55% | 28,117 | $5.0M | Reduce -1.9% |
| MKL Markel Group Inc. | 0.54% | 2,575 | $4.9M | Add +26.9% |
| LYV Live Nation Entertainment Inc. | 0.51% | 28,774 | $4.7M | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 0.51% | 49,191 | $4.7M | Add +0.7% |
| WAB Wabtec Corp. | 0.48% | 22,175 | $4.4M | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.48% | 7,032 | $4.4M | Reduce -4.6% |
| TRMB Trimble Inc. | 0.44% | 49,862 | $4.1M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.44% | 70,448 | $4.0M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 77,943 | $4.0M | Reduce -20.7% |
| STE Steris PLC | 0.40% | 14,835 | $3.7M | Add +7.9% |
| SCI Service Corp. International | 0.40% | 43,967 | $3.7M | Reduce -2.0% |
| MIDD Middleby Corp. | 0.39% | 26,887 | $3.6M | Reduce -12.8% |
| BRO Brown & Brown Inc. | 0.39% | 37,699 | $3.5M | Add +10.5% |
| LH Labcorp Holdings Inc. | 0.38% | 12,139 | $3.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.36% | 17,531 | $3.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.36% | 4,286 | $3.3M | Add +562.4% |
| PAYX Paychex Inc. | 0.35% | 25,429 | $3.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 4,340 | $3.2M | Add +133.3% |
| CAT Caterpillar Inc. | 0.34% | 6,632 | $3.2M | Add +0.1% |
| CNM Core & Main Inc. Class A | 0.34% | 58,229 | $3.1M | Reduce -23.1% |
| ABT Abbott Laboratories | 0.34% | 23,364 | $3.1M | Add +69.8% |
| CDW CDW Corp. | 0.33% | 19,297 | $3.1M | Add +10.3% |
| MORN Morningstar Inc. | 0.33% | 12,895 | $3.0M | Add +14.9% |
| VMC Vulcan Materials Co. | 0.32% | 9,687 | $3.0M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.32% | 22,847 | $3.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,203 | $2.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.31% | 7,018 | $2.8M | Reduce -0.1% |
| EME Emcor Group Inc. | 0.31% | 4,375 | $2.8M | Reduce -1.3% |
| SIG Signet Jewelers Ltd. | 0.30% | 29,163 | $2.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.30% | 2,999 | $2.8M | Add +0.2% |
| RF Regions Financial Corp. | 0.30% | 103,704 | $2.7M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 12,527 | $2.7M | Add +0.8% |
| SLV iShares Silver Trust | 0.28% | 60,915 | $2.6M | No change |
| WMT Walmart Inc. | 0.26% | 23,461 | $2.4M | Add +0.0% |
| DE Deere & Co. | 0.26% | 5,260 | $2.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,579 | $2.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 15,800 | $2.3M | No change |
| SO The Southern Co. | 0.24% | 23,058 | $2.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.23% | 7,003 | $2.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.23% | 5,637 | $2.1M | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 0.22% | 6,858 | $2.0M | Add +24.0% |
| PFE Pfizer Inc. | 0.21% | 75,900 | $1.9M | Add +53.2% |
| FBIN Fortune Brands Innovations I | 0.21% | 35,770 | $1.9M | Reduce -2.6% |
| DWLD Davis Select Worldwide ETF | 0.20% | 40,810 | $1.8M | Reduce -3.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.20% | 19,344 | $1.8M | Add +12.8% |
| NFLX Netflix Inc. | 0.19% | 1,443 | $1.7M | Add +204.4% |
| TDY Teledyne Technologies Inc. | 0.19% | 2,934 | $1.7M | Reduce -3.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 35,446 | $1.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,489 | $1.7M | Add +7.7% |
| CPAY Corpay Inc. | 0.18% | 5,749 | $1.7M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.17% | 5,298 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 22,723 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,170 | $1.5M | No change |
| FDX FedEx Corp. | 0.16% | 6,127 | $1.4M | Reduce -0.7% |
| AMRZ Amrize Ltd. | 0.15% | 29,200 | $1.4M | New |
| CLH Clean Harbors Inc. | 0.15% | 6,066 | $1.4M | Reduce -9.9% |
| INTU Intuit Inc. | 0.15% | 2,058 | $1.4M | Add +129.4% |
| PTC PTC Inc. | 0.15% | 6,616 | $1.3M | Add +128.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,997 | $1.3M | Add +20.3% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 14,363 | $1.3M | Add +1.1% |
| CSX CSX Corp. | 0.14% | 35,582 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.14% | 8,221 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,409 | $1.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.13% | 2,851 | $1.2M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 1,803 | $1.2M | Reduce -42.6% |
| CAPE Doubleline Shiller Cape US | 0.12% | 33,597 | $1.1M | No change |
| PKG Packaging Corp. of America | 0.12% | 5,006 | $1.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,845 | $1.1M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.12% | 12,799 | $1.1M | Add +43.5% |
| JSCP JPMorgan Short Duration Core | 0.12% | 22,534 | $1.1M | Add +16.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FLO Flowers Foods Inc. | Reduce -53.7% | 1.96% | −3.70 |
| CNM Core & Main Inc. Class A | Reduce -23.1% | 0.34% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.7% | 0.43% | −0.16 |
| AFL Aflac Inc. | Reduce -5.1% | 1.64% | −0.14 |
| MIDD Middleby Corp. | Reduce -12.8% | 0.39% | −0.14 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 0.64% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.7% | 0.62% | −0.10 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.35% | −0.09 |
| ENTG Entegris Inc. | Reduce -46.0% | 0.11% | −0.08 |
| LYV Live Nation Entertainment Inc. | Reduce -12.6% | 0.51% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.72% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -42.6% | 0.13% | −0.07 |
| WAB Wabtec Corp. | Reduce -0.7% | 0.48% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 3.00% | −0.06 |
| CPAY Corpay Inc. | Reduce -2.2% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -18.3% | 0.10% | −0.04 |
| GPN Global Payments Inc. | Reduce -30.7% | 0.07% | −0.04 |
| SCI Service Corp. International | Reduce -2.0% | 0.40% | −0.04 |
| KVUE Kenvue Inc. | Reduce -17.2% | 0.05% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -9.9% | 0.15% | −0.03 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| TECH Bio-Techne Corp. | Reduce -20.2% | 0.07% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -25.9% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.04% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -2.6% | 0.21% | −0.02 |
| TRMB Trimble Inc. | Reduce -1.9% | 0.44% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.24% | −0.01 |
| TSCO Tractor Supply Company | Reduce -1.8% | 0.44% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -18.6% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -0.7% | 0.16% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -2.3% | 0.38% | −0.01 |
| DWLD Davis Select Worldwide ETF | Reduce -3.4% | 0.20% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -10.7% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.31% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.07% | −0.00 |
| AXP American Express Co. | Reduce -1.1% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.13% | −0.00 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -4.0% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.08% | −0.00 |
| PLD Prologis Inc. | Reduce -1.4% | 0.03% | −0.00 |
| MU Micron Technology Inc. | Reduce -19.6% | 0.07% | 0.00 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.13% | +0.00 |
| MLM Martin Marietta Materials | Reduce -4.6% | 0.48% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.0% | 11.90% | +2.53 |
| AAPL Apple Inc. | Add +3.7% | 6.58% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +148.3% | 0.62% | +0.42 |
| AMZN Amazon.com Inc. | Add +68.3% | 0.90% | +0.32 |
| LLY Eli Lilly & Co. | Add +562.4% | 0.36% | +0.30 |
| ABBV Abbvie Inc. | Add +63.0% | 0.64% | +0.30 |
| MSFT Microsoft Corp. | Add +17.4% | 2.03% | +0.22 |
| JNJ Johnson & Johnson | Add +14.7% | 0.97% | +0.21 |
| TSLA Tesla Inc. | Add +14.9% | 0.59% | +0.19 |
| META Meta Platforms Inc. Class A | Add +133.3% | 0.35% | +0.18 |
| AMRZ Amrize Ltd. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.26% | +0.15 |
| V Visa Inc. Class A | Add +47.5% | 0.60% | +0.14 |
| ABT Abbott Laboratories | Add +69.8% | 0.34% | +0.12 |
| NFLX Netflix Inc. | Add +204.4% | 0.19% | +0.11 |
| GLD SPDR Gold Shares | Add +0.8% | 1.43% | +0.10 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| PTLO Portillo's Inc. Class A | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| PTC PTC Inc. | Add +128.5% | 0.15% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +129.4% | 0.15% | +0.07 |
| CVX Chevron Corp. | Add +6.0% | 1.35% | +0.07 |
| PFE Pfizer Inc. | Add +53.2% | 0.21% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Add +11.6% | 0.96% | +0.07 |
| IAU iShares Gold Trust | Add +0.0% | 0.92% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| CPAG F/M Com US Agg Bond ETF | New | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +24.0% | 0.22% | +0.05 |
| MKL Markel Group Inc. | Add +26.9% | 0.54% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.34% | +0.04 |
| WCC Wesco International Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +43.5% | 0.12% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +0.7% | 0.36% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| CADE Cadence Bank | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | Add +0.0% | 0.32% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.3% | 0.14% | +0.02 |
| GLW Corning Inc. | Add +20.0% | 0.05% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| RYN Rayonier Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +44.8% | 0.07% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.18% | +0.01 |
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 |