Southeast Asset Advisors as of March 31, 2025
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 184 positions in its portfolio as reported in the March 2025 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) | 19.2 | $156M | 294k | 532.58 | |
| Cnx Resources Corporation (CNX) | 9.3 | $76M | 2.4M | 31.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $69M | 443k | 156.23 | |
| Flowers Foods (FLO) | 7.2 | $58M | 3.1M | 19.01 | |
| Apple (AAPL) | 6.2 | $50M | 227k | 222.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $26M | 152k | 173.23 | |
| Coca-Cola Company (KO) | 2.9 | $23M | 326k | 71.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $23M | 45k | 513.91 | |
| AFLAC Incorporated (AFL) | 1.9 | $16M | 140k | 111.19 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $14M | 270k | 50.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $14M | 232k | 58.35 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 68k | 167.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 29k | 375.39 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $10M | 225k | 45.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $10M | 35k | 288.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.2M | 69k | 118.93 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $7.3M | 55k | 131.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $6.8M | 116k | 58.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.8M | 41k | 166.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | 39k | 165.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $5.9M | 102k | 57.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $5.6M | 7.00 | 798441.57 | |
| Middleby Corporation (MIDD) | 0.6 | $4.7M | 31k | 151.98 | |
| Tempur-Pedic International (SGI) | 0.6 | $4.5M | 76k | 59.88 | |
| Wabtec Corporation (WAB) | 0.5 | $4.3M | 24k | 181.35 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.3M | 33k | 130.58 | |
| Brown & Brown (BRO) | 0.5 | $4.3M | 34k | 124.40 | |
| Amazon (AMZN) | 0.5 | $4.0M | 21k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 49k | 78.28 | |
| Visa Com Cl A (V) | 0.5 | $3.7M | 11k | 350.46 | |
| Itt (ITT) | 0.5 | $3.7M | 29k | 129.16 | |
| Service Corporation International (SCI) | 0.4 | $3.6M | 45k | 80.20 | |
| Core & Main Cl A (CNM) | 0.4 | $3.6M | 74k | 48.31 | |
| Paychex (PAYX) | 0.4 | $3.5M | 23k | 154.28 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.5M | 7.4k | 478.13 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $3.5M | 87k | 39.75 | |
| Trimble Navigation (TRMB) | 0.4 | $3.4M | 52k | 65.65 | |
| Morningstar (MORN) | 0.4 | $3.4M | 11k | 299.87 | |
| Steris Shs Usd (STE) | 0.4 | $3.4M | 15k | 226.65 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 15k | 209.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.1M | 44k | 72.20 | |
| Fortune Brands (FBIN) | 0.4 | $3.0M | 50k | 60.88 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $2.9M | 12k | 232.74 | |
| Cdw (CDW) | 0.3 | $2.8M | 18k | 160.26 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.7M | 48k | 55.10 | |
| Markel Corporation (MKL) | 0.3 | $2.6M | 1.4k | 1869.61 | |
| Kkr & Co (KKR) | 0.3 | $2.6M | 22k | 115.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 2.7k | 945.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | 24k | 104.57 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 108k | 21.73 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.2M | 12k | 193.99 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 6.6k | 329.79 | |
| Southern Company (SO) | 0.3 | $2.1M | 23k | 91.95 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 8.0k | 259.16 | |
| Corpay Com Shs (CPAY) | 0.3 | $2.0M | 5.8k | 348.72 | |
| Deere & Company (DE) | 0.2 | $2.0M | 4.2k | 469.34 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 121.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.9M | 61k | 30.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.0k | 312.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 8.0k | 233.29 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.1k | 366.50 | |
| Ceridian Hcm Hldg | 0.2 | $1.8M | 32k | 58.33 | |
| Entegris (ENTG) | 0.2 | $1.8M | 20k | 87.48 | |
| Signet Jewelers SHS (SIG) | 0.2 | $1.7M | 30k | 58.06 | |
| Clean Harbors (CLH) | 0.2 | $1.7M | 8.7k | 197.10 | |
| Emcor (EME) | 0.2 | $1.6M | 4.4k | 369.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.3k | 305.53 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.2 | $1.6M | 42k | 37.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.2k | 170.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 6.3k | 245.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 18k | 87.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.5M | 3.1k | 497.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 5.6k | 271.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 11k | 132.65 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.2k | 243.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 14k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 8.9k | 154.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.4M | 5.5k | 247.91 | |
| Toro Company (TTC) | 0.2 | $1.3M | 18k | 72.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 26k | 49.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 559.39 | |
| Pfizer (PFE) | 0.2 | $1.3M | 51k | 25.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 561.80 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.2M | 23k | 51.18 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 38k | 30.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | 27k | 40.76 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 36k | 29.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | 8.4k | 122.01 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $1.0M | 34k | 30.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 11k | 91.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $985k | 5.0k | 198.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $976k | 9.9k | 98.70 | |
| Cisco Systems (CSCO) | 0.1 | $938k | 15k | 61.71 | |
| International Business Machines (IBM) | 0.1 | $915k | 3.7k | 248.66 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $911k | 19k | 47.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $858k | 7.5k | 114.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $835k | 14k | 58.63 | |
| Kenvue (KVUE) | 0.1 | $829k | 35k | 23.98 | |
| Pepsi (PEP) | 0.1 | $783k | 5.2k | 149.94 | |
| Ptc (PTC) | 0.1 | $774k | 5.0k | 154.95 | |
| Nextera Energy (NEE) | 0.1 | $773k | 11k | 70.89 | |
| Merck & Co (MRK) | 0.1 | $755k | 8.4k | 89.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $739k | 5.6k | 132.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $738k | 6.7k | 109.99 | |
| Global Payments (GPN) | 0.1 | $725k | 7.4k | 97.92 | |
| Quanta Services (PWR) | 0.1 | $725k | 2.9k | 254.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $723k | 2.6k | 274.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $666k | 10k | 65.36 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 15k | 41.73 | |
| Cummins (CMI) | 0.1 | $632k | 2.0k | 313.44 | |
| Stryker Corporation (SYK) | 0.1 | $629k | 1.7k | 372.20 | |
| Sonoco Products Company (SON) | 0.1 | $609k | 13k | 47.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $595k | 4.9k | 121.97 | |
| Caci Intl Cl A (CACI) | 0.1 | $591k | 1.6k | 366.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $580k | 1.7k | 349.19 | |
| Amgen (AMGN) | 0.1 | $578k | 1.9k | 311.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $548k | 1.8k | 312.04 | |
| Intuit (INTU) | 0.1 | $545k | 887.00 | 613.99 | |
| American Tower Reit (AMT) | 0.1 | $520k | 2.4k | 217.59 | |
| Waste Management (WM) | 0.1 | $517k | 2.2k | 231.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $510k | 27k | 18.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $508k | 836.00 | 607.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 2.0k | 236.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $462k | 4.5k | 102.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 2.0k | 229.06 | |
| Dole Ord Shs | 0.1 | $441k | 31k | 14.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 533.00 | 825.91 | |
| Oracle Corporation (ORCL) | 0.1 | $431k | 3.1k | 139.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $427k | 5.4k | 78.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.5k | 93.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $425k | 3.6k | 118.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $422k | 1.0k | 419.95 | |
| Dollar General (DG) | 0.1 | $417k | 4.7k | 87.93 | |
| GATX Corporation (GATX) | 0.1 | $412k | 2.7k | 155.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $402k | 9.8k | 41.15 | |
| Boeing Company (BA) | 0.0 | $401k | 2.4k | 170.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $396k | 2.8k | 139.78 | |
| At&t (T) | 0.0 | $393k | 14k | 28.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $391k | 834.00 | 468.97 | |
| UnitedHealth (UNH) | 0.0 | $389k | 743.00 | 523.75 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $383k | 8.3k | 46.07 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 1.6k | 233.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $366k | 4.4k | 82.73 | |
| Mid-America Apartment (MAA) | 0.0 | $363k | 2.2k | 167.58 | |
| Meta Platforms Cl A (META) | 0.0 | $349k | 605.00 | 576.36 | |
| Micron Technology (MU) | 0.0 | $347k | 4.0k | 86.90 | |
| American Express Company (AXP) | 0.0 | $344k | 1.3k | 269.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $339k | 15k | 22.08 | |
| Norfolk Southern (NSC) | 0.0 | $336k | 1.4k | 236.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $321k | 4.4k | 73.28 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $320k | 14k | 22.77 | |
| ConocoPhillips (COP) | 0.0 | $309k | 2.9k | 105.01 | |
| Ge Aerospace Com New (GE) | 0.0 | $308k | 1.5k | 200.15 | |
| Broadcom (AVGO) | 0.0 | $302k | 1.8k | 167.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $300k | 15k | 20.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | 2.6k | 111.48 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $285k | 8.0k | 35.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $285k | 1.4k | 206.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $281k | 4.5k | 61.78 | |
| Marvell Technology (MRVL) | 0.0 | $267k | 4.3k | 61.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 5.5k | 48.01 | |
| Lumen Technologies (LUMN) | 0.0 | $263k | 67k | 3.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | 3.8k | 67.86 | |
| Raymond James Financial (RJF) | 0.0 | $256k | 1.8k | 138.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $255k | 3.0k | 84.95 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.4k | 75.04 | |
| Church & Dwight (CHD) | 0.0 | $245k | 2.2k | 110.09 | |
| Nucor Corporation (NUE) | 0.0 | $241k | 2.0k | 120.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 2.8k | 83.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $227k | 3.5k | 65.59 | |
| Rbc Cad (RY) | 0.0 | $225k | 2.0k | 112.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 1.5k | 145.69 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.0k | 109.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $217k | 1.8k | 121.12 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 729.00 | 294.85 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.3k | 157.32 | |
| Chubb (CB) | 0.0 | $209k | 693.00 | 301.99 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $205k | 4.0k | 51.87 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $203k | 3.3k | 61.31 | |
| South State Corporation | 0.0 | $200k | 2.2k | 92.82 | |
| Medical Properties Trust (MPT) | 0.0 | $163k | 27k | 6.03 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $128k | 21k | 6.02 | |
| Monroe Cap (MRCC) | 0.0 | $125k | 16k | 7.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $77k | 15k | 5.14 |
