Southeast Asset Advisors

Southeast Asset Advisors as of Dec. 31, 2024

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 298k 453.28
Alphabet Cap Stk Cl C (GOOG) 10.6 $86M 452k 190.44
Cnx Resources Corporation (CNX) 10.2 $83M 2.3M 36.67
Flowers Foods (FLO) 7.9 $64M 3.1M 20.66
Apple (AAPL) 7.6 $62M 248k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $23M 43k 538.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $21M 120k 175.23
Coca-Cola Company (KO) 2.5 $20M 325k 62.26
Microsoft Corporation (MSFT) 1.9 $16M 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 213k 50.37
Chevron Corporation (CVX) 1.2 $9.9M 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 119k 56.69
Live Nation Entertainment (LYV) 0.7 $5.8M 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 98k 57.53
Vertiv Holdings Com Cl A (VRT) 0.7 $5.5M 48k 113.61
Johnson & Johnson (JNJ) 0.7 $5.5M 38k 144.62
Middleby Corporation (MIDD) 0.6 $5.2M 38k 135.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.8M 7.00 680920.00
Wabtec Corporation (WAB) 0.6 $4.8M 25k 189.59
Martin Marietta Materials (MLM) 0.6 $4.8M 9.2k 516.50
Amazon (AMZN) 0.6 $4.7M 22k 219.39
Itt (ITT) 0.6 $4.7M 33k 142.88
Trimble Navigation (TRMB) 0.6 $4.7M 66k 70.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.5M 23k 197.49
Ceridian Hcm Hldg (DAY) 0.6 $4.5M 62k 72.64
Core & Main Cl A (CNM) 0.5 $4.5M 88k 50.91
Viking Holdings Ord Shs (VIK) 0.5 $4.4M 100k 44.06
Service Corporation International (SCI) 0.5 $4.4M 55k 79.82
Brown & Brown (BRO) 0.5 $4.3M 42k 102.02
Morningstar (MORN) 0.5 $3.9M 12k 336.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.9M 63k 62.31
Fortune Brands (FBIN) 0.5 $3.8M 56k 68.33
Steris Shs Usd (STE) 0.5 $3.7M 18k 205.56
Charles Schwab Corporation (SCHW) 0.4 $3.6M 49k 74.01
Cdw (CDW) 0.4 $3.4M 19k 174.04
Kkr & Co (KKR) 0.4 $3.3M 22k 147.91
Visa Com Cl A (V) 0.4 $3.3M 10k 316.03
Kraft Heinz (KHC) 0.4 $3.1M 102k 30.71
Signet Jewelers SHS (SIG) 0.4 $3.0M 37k 80.71
Paychex (PAYX) 0.3 $2.8M 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 6.0k 464.13
Clean Harbors (CLH) 0.3 $2.7M 12k 230.14
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 916.27
Tractor Supply Company (TSCO) 0.3 $2.7M 50k 53.06
Emcor (EME) 0.3 $2.5M 5.4k 453.90
Regions Financial Corporation (RF) 0.3 $2.4M 102k 23.52
Toro Company (TTC) 0.3 $2.4M 30k 80.10
Abbvie (ABBV) 0.3 $2.3M 13k 177.70
Entegris (ENTG) 0.3 $2.3M 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 8.0k 257.23
A. O. Smith Corporation (AOS) 0.3 $2.1M 30k 68.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 10k 189.30
Labcorp Holdings Com Shs (LH) 0.2 $1.9M 8.3k 229.32
TJX Companies (TJX) 0.2 $1.9M 16k 120.81
Southern Company (SO) 0.2 $1.9M 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 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 43k 36.31
Eaton Corp SHS (ETN) 0.2 $1.5M 4.6k 331.87
Caci Intl Cl A (CACI) 0.2 $1.5M 3.6k 404.06
Markel Corporation (MKL) 0.2 $1.4M 816.00 1726.23
Caterpillar (CAT) 0.2 $1.3M 3.6k 362.80
PerkinElmer (RVTY) 0.2 $1.3M 11k 111.61
Bio-techne Corporation (TECH) 0.2 $1.3M 18k 72.03
Home Depot (HD) 0.2 $1.3M 3.3k 388.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 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 45k 26.53
Ptc (PTC) 0.1 $1.1M 6.2k 183.87
Deere & Company (DE) 0.1 $1.1M 2.7k 423.76
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.7k 239.70
Quanta Services (PWR) 0.1 $1.1M 3.5k 316.05
Packaging Corporation of America (PKG) 0.1 $1.1M 5.0k 225.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.5k 128.62
Abbott Laboratories (ABT) 0.1 $1.0M 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 15k 59.20
Procter & Gamble Company (PG) 0.1 $871k 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 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 5.2k 134.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $662k 1.9k 351.73
Intuit (INTU) 0.1 $652k 1.0k 628.50
CSX Corporation (CSX) 0.1 $641k 20k 32.27
Kenvue (KVUE) 0.1 $639k 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 1.7k 339.93
Marvell Technology (MRVL) 0.1 $563k 5.1k 110.45
Stryker Corporation (SYK) 0.1 $561k 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 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 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 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 8.2k 45.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $363k 4.4k 81.98
Meta Platforms Cl A (META) 0.0 $360k 614.00 585.51
Dollar General (DG) 0.0 $359k 4.7k 75.82
Lumen Technologies (LUMN) 0.0 $359k 68k 5.31
Raytheon Technologies Corp (RTX) 0.0 $358k 3.1k 115.72
Select Sector Spdr Tr Technology (XLK) 0.0 $341k 1.5k 232.52
Mid-America Apartment (MAA) 0.0 $335k 2.2k 154.57
Norfolk Southern (NSC) 0.0 $332k 1.4k 234.67
Amgen (AMGN) 0.0 $328k 1.3k 260.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $325k 14k 23.18
Amphenol Corp Cl A (APH) 0.0 $309k 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 4.4k 62.65
Lowe's Companies (LOW) 0.0 $257k 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 1.5k 166.79
Novartis Sponsored Adr (NVS) 0.0 $255k 2.6k 97.31
Chubb (CB) 0.0 $254k 918.00 276.30
Middlesex Water Company (MSEX) 0.0 $250k 4.7k 52.62
Blackrock (BLK) 0.0 $248k 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 1.3k 177.00
Cintas Corporation (CTAS) 0.0 $218k 1.2k 182.70
South State Corporation 0.0 $215k 2.2k 99.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 525.00 401.58
Chipotle Mexican Grill (CMG) 0.0 $211k 3.5k 60.30
Occidental Petroleum Corporation (OXY) 0.0 $208k 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 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