Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, CNX, FLO, AAPL, and represent 52.83% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, JPST, TSM, RSP, TSCO, STE, LH, CACI, ITT, JEPI.
- Started 8 new stock positions in BA, JOBY, IJH, MAA, BLK, LOW, OXY, LH.
- Reduced shares in these 10 stocks: GOOG (-$23M), BRK.A (-$19M), AAPL (-$13M), , BRK.B (-$7.6M), FLO (-$5.9M), CNX (-$5.4M), VOO, LYV, DAY.
- Sold out of its positions in AMD, BlackRock, CL, INTC, KTB, PNFP, MTN.
- Southeast Asset Advisors was a net seller of stock by $-98M.
- Southeast Asset Advisors has $815M in assets under management (AUM), dropping by -9.85%.
- Central Index Key (CIK): 0001390003
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Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.6 | $135M | -5% | 298k | 453.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $86M | -20% | 452k | 190.44 |
|
| Cnx Resources Corporation (CNX) | 10.2 | $83M | -6% | 2.3M | 36.67 |
|
| Flowers Foods (FLO) | 7.9 | $64M | -8% | 3.1M | 20.66 |
|
| Apple (AAPL) | 7.6 | $62M | -17% | 248k | 250.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $23M | -15% | 43k | 538.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $21M | +13% | 120k | 175.23 |
|
| Coca-Cola Company (KO) | 2.5 | $20M | -5% | 325k | 62.26 |
|
| Microsoft Corporation (MSFT) | 1.9 | $16M | -10% | 37k | 421.50 |
|
| AFLAC Incorporated (AFL) | 1.8 | $15M | 140k | 103.44 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $11M | +41% | 213k | 50.37 |
|
| Chevron Corporation (CVX) | 1.2 | $9.9M | -14% | 68k | 144.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $8.5M | 35k | 242.13 |
|
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $7.6M | 224k | 33.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | 70k | 107.57 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $7.2M | 54k | 132.37 |
|
|
| Tempur-Pedic International (SGI) | 0.8 | $6.8M | -20% | 119k | 56.69 |
|
| Live Nation Entertainment (LYV) | 0.7 | $5.8M | -37% | 45k | 129.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.7M | 116k | 49.51 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $5.6M | +9% | 98k | 57.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $5.5M | -5% | 48k | 113.61 |
|
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | -23% | 38k | 144.62 |
|
| Middleby Corporation (MIDD) | 0.6 | $5.2M | -10% | 38k | 135.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.8M | -80% | 7.00 | 680920.00 |
|
| Wabtec Corporation (WAB) | 0.6 | $4.8M | -23% | 25k | 189.59 |
|
| Martin Marietta Materials (MLM) | 0.6 | $4.8M | -15% | 9.2k | 516.50 |
|
| Amazon (AMZN) | 0.6 | $4.7M | +4% | 22k | 219.39 |
|
| Itt (ITT) | 0.6 | $4.7M | +14% | 33k | 142.88 |
|
| Trimble Navigation (TRMB) | 0.6 | $4.7M | +4% | 66k | 70.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | +201% | 23k | 197.49 |
|
| Ceridian Hcm Hldg (DAY) | 0.6 | $4.5M | -33% | 62k | 72.64 |
|
| Core & Main Cl A (CNM) | 0.5 | $4.5M | -20% | 88k | 50.91 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $4.4M | -2% | 100k | 44.06 |
|
| Service Corporation International (SCI) | 0.5 | $4.4M | -10% | 55k | 79.82 |
|
| Brown & Brown (BRO) | 0.5 | $4.3M | -24% | 42k | 102.02 |
|
| Morningstar (MORN) | 0.5 | $3.9M | -23% | 12k | 336.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.9M | NEW | 63k | 62.31 |
|
| Fortune Brands (FBIN) | 0.5 | $3.8M | 56k | 68.33 |
|
|
| Steris Shs Usd (STE) | 0.5 | $3.7M | +131% | 18k | 205.56 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | -15% | 49k | 74.01 |
|
| Cdw (CDW) | 0.4 | $3.4M | -30% | 19k | 174.04 |
|
| Kkr & Co (KKR) | 0.4 | $3.3M | 22k | 147.91 |
|
|
| Visa Com Cl A (V) | 0.4 | $3.3M | +2% | 10k | 316.03 |
|
| Kraft Heinz (KHC) | 0.4 | $3.1M | -5% | 102k | 30.71 |
|
| Signet Jewelers SHS (SIG) | 0.4 | $3.0M | -10% | 37k | 80.71 |
|
| Paychex (PAYX) | 0.3 | $2.8M | -7% | 20k | 140.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.8M | 24k | 115.22 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.8M | -10% | 6.0k | 464.13 |
|
| Clean Harbors (CLH) | 0.3 | $2.7M | -17% | 12k | 230.14 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 2.9k | 916.27 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $2.7M | +372% | 50k | 53.06 |
|
| Emcor (EME) | 0.3 | $2.5M | +12% | 5.4k | 453.90 |
|
| Regions Financial Corporation (RF) | 0.3 | $2.4M | -3% | 102k | 23.52 |
|
| Toro Company (TTC) | 0.3 | $2.4M | -10% | 30k | 80.10 |
|
| Abbvie (ABBV) | 0.3 | $2.3M | -3% | 13k | 177.70 |
|
| Entegris (ENTG) | 0.3 | $2.3M | -9% | 23k | 99.06 |
|
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.3M | 12k | 195.84 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | -18% | 8.0k | 257.23 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $2.1M | -10% | 30k | 68.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | +20% | 10k | 189.30 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | NEW | 8.3k | 229.32 |
|
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 120.81 |
|
|
| Southern Company (SO) | 0.2 | $1.9M | +6% | 23k | 82.32 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.0k | 289.87 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.2k | 281.33 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +3% | 18k | 90.35 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.6M | 61k | 26.33 |
|
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.2 | $1.5M | -54% | 43k | 36.31 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.6k | 331.87 |
|
|
| Caci Intl Cl A (CACI) | 0.2 | $1.5M | +173% | 3.6k | 404.06 |
|
| Markel Corporation (MKL) | 0.2 | $1.4M | 816.00 | 1726.23 |
|
|
| Caterpillar (CAT) | 0.2 | $1.3M | -12% | 3.6k | 362.80 |
|
| PerkinElmer (RVTY) | 0.2 | $1.3M | -41% | 11k | 111.61 |
|
| Bio-techne Corporation (TECH) | 0.2 | $1.3M | -10% | 18k | 72.03 |
|
| Home Depot (HD) | 0.2 | $1.3M | -2% | 3.3k | 388.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | -15% | 2.2k | 586.07 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.3M | 23k | 54.69 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.2M | 27k | 44.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 588.81 |
|
|
| Pfizer (PFE) | 0.1 | $1.2M | -4% | 45k | 26.53 |
|
| Ptc (PTC) | 0.1 | $1.1M | -10% | 6.2k | 183.87 |
|
| Deere & Company (DE) | 0.1 | $1.1M | -3% | 2.7k | 423.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 4.7k | 239.70 |
|
|
| Quanta Services (PWR) | 0.1 | $1.1M | -56% | 3.5k | 316.05 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | -2% | 5.0k | 225.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | -3% | 8.5k | 128.62 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +13% | 9.0k | 113.10 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $1.0M | 34k | 29.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $969k | 11k | 87.33 |
|
|
| Disney Walt Com Disney (DIS) | 0.1 | $898k | 8.1k | 111.34 |
|
|
| Cisco Systems (CSCO) | 0.1 | $897k | -3% | 15k | 59.20 |
|
| Procter & Gamble Company (PG) | 0.1 | $871k | +2% | 5.2k | 167.66 |
|
| Global Payments (GPN) | 0.1 | $830k | 7.4k | 112.06 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $817k | +57% | 18k | 46.63 |
|
| Tesla Motors (TSLA) | 0.1 | $798k | 2.0k | 403.84 |
|
|
| Merck & Co (MRK) | 0.1 | $762k | 7.7k | 99.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $758k | 2.6k | 289.85 |
|
|
| Nextera Energy (NEE) | 0.1 | $748k | 10k | 71.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $702k | -32% | 5.2k | 134.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $662k | +12% | 1.9k | 351.73 |
|
| Intuit (INTU) | 0.1 | $652k | +33% | 1.0k | 628.50 |
|
| CSX Corporation (CSX) | 0.1 | $641k | 20k | 32.27 |
|
|
| Kenvue (KVUE) | 0.1 | $639k | -5% | 30k | 21.35 |
|
| Sonoco Products Company (SON) | 0.1 | $629k | 13k | 48.85 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $593k | 4.7k | 126.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $589k | +5% | 1.7k | 339.93 |
|
| Marvell Technology (MRVL) | 0.1 | $563k | +4% | 5.1k | 110.45 |
|
| Stryker Corporation (SYK) | 0.1 | $561k | +25% | 1.6k | 360.05 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $532k | 836.00 | 636.03 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $527k | +4% | 1.0k | 511.45 |
|
| Automatic Data Processing (ADP) | 0.1 | $526k | 1.8k | 292.73 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $513k | 3.1k | 166.63 |
|
|
| Astera Labs (ALAB) | 0.1 | $505k | -4% | 3.8k | 132.45 |
|
| International Business Machines (IBM) | 0.1 | $502k | 2.3k | 219.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | 2.8k | 172.42 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $445k | 10k | 43.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $424k | 9.8k | 43.38 |
|
|
| American Tower Reit (AMT) | 0.1 | $422k | 2.3k | 183.41 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $419k | 5.4k | 78.02 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $414k | 3.6k | 115.57 |
|
|
| Dole Ord Shs | 0.1 | $413k | 31k | 13.54 |
|
|
| Pepsi (PEP) | 0.1 | $410k | 2.7k | 152.06 |
|
|
| GATX Corporation (GATX) | 0.1 | $410k | 2.6k | 154.97 |
|
|
| Broadcom (AVGO) | 0.0 | $404k | 1.7k | 231.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $401k | 520.00 | 771.62 |
|
|
| UnitedHealth (UNH) | 0.0 | $384k | +13% | 760.00 | 505.77 |
|
| American Express Company (AXP) | 0.0 | $378k | 1.3k | 296.80 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $374k | +89% | 8.2k | 45.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $363k | -15% | 4.4k | 81.98 |
|
| Meta Platforms Cl A (META) | 0.0 | $360k | -2% | 614.00 | 585.51 |
|
| Dollar General (DG) | 0.0 | $359k | 4.7k | 75.82 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $359k | -47% | 68k | 5.31 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $358k | 3.1k | 115.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $341k | +25% | 1.5k | 232.52 |
|
| Mid-America Apartment (MAA) | 0.0 | $335k | NEW | 2.2k | 154.57 |
|
| Norfolk Southern (NSC) | 0.0 | $332k | -3% | 1.4k | 234.67 |
|
| Amgen (AMGN) | 0.0 | $328k | +17% | 1.3k | 260.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $325k | +200% | 14k | 23.18 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $309k | -10% | 4.4k | 69.45 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $306k | 14k | 21.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $297k | 1.3k | 228.00 |
|
|
| Raymond James Financial (RJF) | 0.0 | $287k | 1.8k | 155.33 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $280k | 4.6k | 61.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $274k | +2% | 4.4k | 62.65 |
|
| Lowe's Companies (LOW) | 0.0 | $257k | NEW | 1.0k | 246.80 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $255k | 3.3k | 77.07 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $255k | +23% | 1.5k | 166.79 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $255k | 2.6k | 97.31 |
|
|
| Chubb (CB) | 0.0 | $254k | +16% | 918.00 | 276.30 |
|
| Middlesex Water Company (MSEX) | 0.0 | $250k | 4.7k | 52.62 |
|
|
| Blackrock (BLK) | 0.0 | $248k | NEW | 242.00 | 1025.11 |
|
| SYSCO Corporation (SYY) | 0.0 | $247k | 3.2k | 76.46 |
|
|
| Nucor Corporation (NUE) | 0.0 | $233k | 2.0k | 116.71 |
|
|
| Church & Dwight (CHD) | 0.0 | $233k | 2.2k | 104.71 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $229k | 3.1k | 74.26 |
|
|
| Boeing Company (BA) | 0.0 | $226k | NEW | 1.3k | 177.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $218k | +20% | 1.2k | 182.70 |
|
| South State Corporation (SSB) | 0.0 | $215k | 2.2k | 99.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $211k | -18% | 525.00 | 401.58 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | -59% | 3.5k | 60.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | NEW | 4.2k | 49.41 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $204k | 4.0k | 51.46 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $201k | 1.8k | 112.26 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $173k | NEW | 21k | 8.13 |
|
| Monroe Cap (MRCC) | 0.0 | $136k | 16k | 8.50 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $104k | 26k | 3.95 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 15k | 4.45 |
|
Past Filings by Southeast Asset Advisors
SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010
- Southeast Asset Advisors 2024 Q4 filed Feb. 13, 2025
- Southeast Asset Advisors 2024 Q3 filed Nov. 13, 2024
- Southeast Asset Advisors 2024 Q2 filed Aug. 12, 2024
- Southeast Asset Advisors 2024 Q1 filed May 14, 2024
- Southeast Asset Advisors 2023 Q4 filed Feb. 13, 2024
- Southeast Asset Advisors 2023 Q3 filed Nov. 14, 2023
- Southeast Asset Advisors 2023 Q2 filed Aug. 10, 2023
- Southeast Asset Advisors 2023 Q1 filed May 12, 2023
- Southeast Asset Advisors 2022 Q4 filed Feb. 9, 2023
- Southeast Asset Advisors 2022 Q3 filed Nov. 4, 2022
- Southeast Asset Advisors 2022 Q2 filed Aug. 15, 2022
- Southeast Asset Advisors 2022 Q1 filed May 13, 2022
- Southeast Asset Advisors 2021 Q4 filed Feb. 14, 2022
- Southeast Asset Advisors 2021 Q3 filed Nov. 15, 2021
- Southeast Asset Advisors 2021 Q2 filed Aug. 13, 2021
- Southeast Asset Advisors 2021 Q1 filed May 13, 2021