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Disclosery

13F-HR filed by Southeast Asset Advisors, LLC

Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 166 holding rows worth $904,151,589.

Accession
0001104659-24-117631
Filer
CIK 1390003
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 166 entries on the cover page, a total value of $904,151,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,151,589 with VALUE read as dollars as filed, 13F file number 028-12363. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerSelect Equity Group, L.P. 028-16000
  • reports for this filerEagle Rock Investment Company, LLC 028-22276
  • reports for this filerCarl Domino, Inc. 028-12146
  • reports for this filerHarris Associates LP 028-02013
  • reports for this filerAull & Monroe Investment Management Corp 028-12068
  • reports for this filerJohn W. Bristol & Co Inc. 028-00030
  • reports for this filerSoutheastern Asset Management Inc/TN 028-01399
  • reports for this filerCovey Capital Advisors, LLC 028-15776
  • reports for this filerParametric Portfolio Associates LLC 028-04558
  • reports for this filerSawgrass Asset Management, LLC 028-05505
  • reports for this filerCongress Asset Management Company, LLP 028-03434
  • reports for this filerFirst Manhattan Co., LLC 028-01260

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM315,136$145,044,603dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM569,984$95,295,705dollars as filed
CNX RES CORP COM12653C108Stock2,412,415$78,572,357dollars as filed
FLOWERS FOODS INC COM343498101Stock3,385,607$78,105,942dollars as filed
Apple Inc037833100COM299,074$69,684,234dollars as filed
Vanguard S&P 500 ETF922908363COM51,157$26,994,189dollars as filed
Coca-Cola Company191216100COM342,211$24,591,277dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A35$24,191,300dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM106,040$18,998,174dollars as filed
Microsoft Corp594918104COM41,089$17,680,560dollars as filed
AFLAC INC COM001055102Stock139,268$15,570,212dollars as filed
Chevron Corporation166764100COM79,724$11,740,896dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM93,542$9,164,310dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF224,000$8,919,680dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,043$8,517,552dollars as filed
EXXON MOBIL CORP30231G102COM70,313$8,242,085dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock149,999$8,189,945dollars as filed
Johnson & Johnson478160104COM49,243$7,980,305dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock72,003$7,883,608dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF150,263$7,624,329dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP54,190$7,127,069dollars as filed
CDW CORP COM12514G108Stock27,832$6,298,382dollars as filed
WABTEC COM929740108Stock33,000$5,998,410dollars as filed
MIDDLEBYCORP596278101STOK42,577$5,923,738dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,942$5,889,532dollars as filed
BROWN & BROWN INC COM115236101Stock55,596$5,759,746dollars as filed
iShares Gold Trust464285204COM115,540$5,742,338dollars as filed
CERIDIAN HCM HLDG INC15677J108COM93,042$5,698,823dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF89,168$5,306,381dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock57,257$5,126,219dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock50,910$5,065,036dollars as filed
MORNINGSTAR INC COM617700109Stock15,368$4,904,236dollars as filed
CORE & MAIN INC CL A21874C102Stock109,631$4,867,616dollars as filed
SERVICE CORP INTL COM817565104Stock61,383$4,844,960dollars as filed
ITT INC COM45073V108Stock28,695$4,290,189dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock41,061$4,235,032dollars as filed
TRIMBLE INC COM896239100Stock63,243$3,926,758dollars as filed
Amazon.com, Inc023135106COM20,611$3,840,448dollars as filed
KRAFT HEINZ CO COM500754106Stock107,941$3,789,808dollars as filed
Charles Schwab Corp808513105COM57,726$3,741,235dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS102,456$3,574,690dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI94,110$3,566,835dollars as filed
CLEAN HARBORS INC COM184496107Stock14,246$3,443,401dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,651$3,098,695dollars as filed
SMITH A O CORP COM831865209Stock33,489$3,008,317dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,686$2,926,195dollars as filed
PAYCHEX INC704326107COM21,788$2,923,732dollars as filed
KKR & CO INC48251W104COM22,357$2,919,377dollars as filed
ENTEGRIS INC COM29362U104Stock25,834$2,907,100dollars as filed
TORO CO891092108COM32,974$2,859,835dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,248$2,836,038dollars as filed
Visa Inc92826C839COM10,145$2,789,453dollars as filed
AbbVie,Inc.00287Y109COM13,397$2,645,639dollars as filed
Costco Wholesale Corporation22160K105COM2,906$2,576,175dollars as filed
REVVITY INC714046109COM19,348$2,471,707dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock105,275$2,456,056dollars as filed
VULCAN MATLS CO COM929160109Stock9,787$2,450,855dollars as filed
QUANTA SVCS INC74762E102COM8,110$2,417,997dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,538$2,285,232dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,818$2,074,294dollars as filed
Southern Company842587107COM21,647$1,952,154dollars as filed
STERIS PLC SHS USDG8473T100Stock7,770$1,884,536dollars as filed
TJX Companies Inc872540109COM15,800$1,857,132dollars as filed
McDonalds Corporation580135101COM6,069$1,848,133dollars as filed
iShares Silver Trust46428Q109COM60,748$1,725,851dollars as filed
VAIL RESORTS INC COM91879Q109Stock9,855$1,717,628dollars as filed
FEDEX CORP COM31428X106Stock6,153$1,683,975dollars as filed
Caterpillar Inc.149123101COM4,152$1,624,026dollars as filed
BIO-TECHNE CORP09073M104COM19,640$1,569,825dollars as filed
Eaton Corp. PlcG29183103COM4,623$1,532,247dollars as filed
SPY78462F103SHS2,560$1,468,651dollars as filed
Walmart Inc.931142103COM17,680$1,427,696dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,380$1,389,883dollars as filed
Pfizer Inc.717081103COM46,781$1,353,849dollars as filed
Home Depot, Inc437076102COM3,333$1,350,630dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,560$1,312,945dollars as filed
MARKELGROUPINC570535104STOK816$1,279,961dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,950$1,254,906dollars as filed
PTC INC COM69370C100Stock6,887$1,244,205dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS27,280$1,241,513dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,058$1,187,240dollars as filed
Deere & Company244199105COM2,792$1,165,058dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,833$1,109,623dollars as filed
PACKAGING CORP AMER COM695156109Stock5,081$1,094,552dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,975$1,076,648dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$994,135dollars as filed
JPMorgan Chase & Co46625H100COM4,671$984,850dollars as filed
NVIDIA Corp67066G104COM7,771$943,765dollars as filed
LUMEN TECHNOLOGIES INC550241103COM129,437$919,000dollars as filed
Abbott Laboratories002824100COM7,965$908,129dollars as filed
NextEra Energy,Inc.65339F101COM10,440$882,493dollars as filed
Procter & Gamble Co742718109COM5,070$878,103dollars as filed
Merck & Co.,Inc.58933Y105COM7,655$869,344dollars as filed
Cisco Systems,Inc.17275R102COM15,631$831,906dollars as filed
Walt Disney Co254687106COM8,068$776,023dollars as filed
GLOBAL PMTS INC37940X102COM7,407$758,625dollars as filed
VTI922908769COM2,607$738,198dollars as filed
KENVUE INC49177J102COM31,527$729,229dollars as filed
SONOCO PRODS CO835495102COM12,884$703,827dollars as filed
CSX Corporation126408103COM19,854$685,563dollars as filed
CACI INTL INC CL A127190304Stock1,330$671,065dollars as filed
United Parcel Service,Inc. Class B911312106COM4,705$641,480dollars as filed
SHERWIN WILLIAMS CO824348106COM1,636$624,412dollars as filed
Accenture Plc Class AG1151C101COM1,666$589,009dollars as filed
American Tower Corporation03027X100COM2,300$534,888dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$528,202dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE11,085$526,759dollars as filed
Oracle Corporation68389X105COM3,080$524,769dollars as filed
Tesla Motors, Inc88160R101COM1,977$517,243dollars as filed
International Business Machines Corporation459200101COM2,283$504,726dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,660$498,989dollars as filed
DOLE PLC ORD SHS256603101COM30,527$497,280dollars as filed
Automatic Data Processing,Inc.053015103COM1,771$490,089dollars as filed
INVESCO QQQ TR46090E103COM990$483,071dollars as filed
Intuit Inc.461202103COM777$482,517dollars as filed
Eli Lilly and Company532457108COM520$460,457dollars as filed
PepsiCo,Inc.713448108COM2,674$454,714dollars as filed
Stryker Corporation863667101COM1,244$449,407dollars as filed
ISHARES TR464287457COM5,262$437,535dollars as filed
BLACKSTONE INC09260D107COM2,830$433,358dollars as filed
Intel Corp458140100COM18,436$432,510dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,550$424,598dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,311$421,800dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,765$417,649dollars as filed
Bank of America Corp060505104COM10,110$401,163dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$400,879dollars as filed
UnitedHealth Group Inc91324P102COM669$391,000dollars as filed
Raytheon Technologies Corporation75513E101COM3,092$374,627dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,463$363,540dollars as filed
META PLATFORMS INC CL A30303M102COM631$361,210dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,900$353,388dollars as filed
GATX CORP COM361448103Stock2,644$350,164dollars as filed
Amgen Inc.031162100COM1,076$346,757dollars as filed
American Express Company025816109COM1,273$345,203dollars as filed
AMPHENOL CORP NEW032095101COM4,958$323,063dollars as filed
Union Pacific Corporation907818108COM1,302$320,945dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,674$317,131dollars as filed
MIDDLESEX WTR CO596680108COM4,749$309,793dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,620$301,352dollars as filed
NUCOR CORP COM670346105Stock2,000$300,680dollars as filed
Broadcom Inc.11135F101COM1,713$295,558dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT14,063$295,323dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,068$294,200dollars as filed
KONTOOR BRANDS INC50050N103COM3,565$291,546dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,571$286,568dollars as filed
SHELL PLC SPON ADS780259305ADR4,265$281,277dollars as filed
Advanced Micro Devices,Inc.007903107COM1,614$264,825dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,167$263,462dollars as filed
SYSCOCORP871829107COM3,230$252,134dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,314$251,599dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK646$242,495dollars as filed
General Electric Company369604301COM1,239$233,651dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,229$233,421dollars as filed
Chubb LimitedH1467J104COM786$226,675dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,846$226,061dollars as filed
BLACKROCK INC CL A COM09247X101COM235$223,135dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,149$223,088dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,790$210,540dollars as filed
ASTERA LABS INC COM04626A103COM4,011$210,136dollars as filed
SouthState Corp840441109Common Stock2,157$209,617dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL3,956$205,633dollars as filed
CINTAS CORP COM172908105Stock992$204,233dollars as filed
JPMORGAN INCOME ETF46641Q159ETF4,326$200,683dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,048$152,378dollars as filed
MONROE CAPITAL CORP610335101COM16,000$129,280dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$81,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-117631this filing2024-11-13acceptance time not in the bulk data set