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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 2024-12-31, filed 2025-02-13, with 167 holding rows worth $815,115,021.

Accession
0001104659-25-012627
Filer
CIK 1390003
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 167 entries on the cover page, a total value of $815,115,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,115,021 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 filerAperio Group, LLC 028-11964
  • 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 Inc084670702COM298,415$135,265,657dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM451,823$86,045,257dollars as filed
CNX RES CORP COM12653C108Stock2,266,206$83,101,774dollars as filed
FLOWERS FOODS INC COM343498101Stock3,102,423$64,096,068dollars as filed
Apple Inc037833100COM247,989$62,101,341dollars as filed
Vanguard S&P 500 ETF922908363COM43,192$23,272,547dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM120,013$21,029,852dollars as filed
Coca-Cola Company191216100COM324,465$20,201,186dollars as filed
Microsoft Corp594918104COM36,687$15,463,464dollars as filed
AFLAC INC COM001055102Stock139,976$14,479,067dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF212,672$10,712,268dollars as filed
Chevron Corporation166764100COM68,182$9,875,534dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,093$8,497,068dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF224,000$7,595,840dollars as filed
EXXON MOBIL CORP30231G102COM69,655$7,492,755dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP54,190$7,173,130dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock119,136$6,753,820dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock45,054$5,834,493dollars as filed
iShares Gold Trust464285204COM115,540$5,720,385dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF98,063$5,641,573dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock48,335$5,491,354dollars as filed
Johnson & Johnson478160104COM37,883$5,478,644dollars as filed
MIDDLEBYCORP596278101STOK38,231$5,178,389dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$4,766,440dollars as filed
WABTEC COM929740108Stock25,118$4,762,122dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock9,205$4,754,383dollars as filed
Amazon.com, Inc023135106COM21,569$4,732,023dollars as filed
ITT INC COM45073V108Stock32,792$4,685,321dollars as filed
TRIMBLE INC COM896239100Stock66,207$4,678,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,816$4,505,932dollars as filed
CERIDIAN HCM HLDG INC15677J108COM61,985$4,502,590dollars as filed
CORE & MAIN INC CL A21874C102Stock87,457$4,452,436dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS100,372$4,422,390dollars as filed
SERVICE CORP INTL COM817565104Stock55,198$4,405,904dollars as filed
BROWN & BROWN INC COM115236101Stock41,768$4,261,171dollars as filed
MORNINGSTAR INC COM617700109Stock11,725$3,948,511dollars as filed
IJH464287507COM62,732$3,908,829dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock56,140$3,836,046dollars as filed
STERIS PLC SHS USDG8473T100Stock17,961$3,692,063dollars as filed
Charles Schwab Corp808513105COM49,060$3,630,952dollars as filed
CDW CORP COM12514G108Stock19,333$3,364,715dollars as filed
KKR & CO INC48251W104COM22,357$3,306,824dollars as filed
Visa Inc92826C839COM10,436$3,298,070dollars as filed
KRAFT HEINZ CO COM500754106Stock101,861$3,128,139dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock36,872$2,975,939dollars as filed
PAYCHEX INC704326107COM20,100$2,818,422dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,395$2,810,758dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,995$2,782,459dollars as filed
CLEAN HARBORS INC COM184496107Stock11,722$2,697,701dollars as filed
Costco Wholesale Corporation22160K105COM2,918$2,673,676dollars as filed
TRACTOR SUPPLY CO COM892356106Stock50,290$2,668,387dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,426$2,462,861dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock101,678$2,391,463dollars as filed
TORO CO891092108COM29,630$2,373,363dollars as filed
AbbVie,Inc.00287Y109COM12,983$2,307,137dollars as filed
ENTEGRIS INC COM29362U104Stock23,270$2,305,126dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,540$2,259,954dollars as filed
VULCAN MATLS CO COM929160109Stock8,008$2,059,859dollars as filed
SMITH A O CORP COM831865209Stock30,114$2,054,076dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,099$1,911,706dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,326$1,909,318dollars as filed
TJX Companies Inc872540109COM15,800$1,908,798dollars as filed
Southern Company842587107COM23,097$1,901,331dollars as filed
McDonalds Corporation580135101COM5,981$1,733,709dollars as filed
FEDEX CORP COM31428X106Stock6,158$1,732,438dollars as filed
Walmart Inc.931142103COM18,328$1,655,975dollars as filed
iShares Silver Trust46428Q109COM60,748$1,599,495dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI42,680$1,549,711dollars as filed
Eaton Corp. PlcG29183103COM4,623$1,534,235dollars as filed
CACI INTL INC CL A127190304Stock3,632$1,467,546dollars as filed
MARKELGROUPINC570535104STOK816$1,408,604dollars as filed
Caterpillar Inc.149123101COM3,622$1,314,063dollars as filed
REVVITY INC714046109COM11,413$1,273,805dollars as filed
BIO-TECHNE CORP09073M104COM17,665$1,272,410dollars as filed
Home Depot, Inc437076102COM3,259$1,267,733dollars as filed
SPY78462F103SHS2,161$1,266,487dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,950$1,255,136dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS27,280$1,225,418dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,058$1,211,769dollars as filed
Pfizer Inc.717081103COM44,746$1,187,111dollars as filed
PTC INC COM69370C100Stock6,193$1,138,707dollars as filed
Deere & Company244199105COM2,683$1,136,948dollars as filed
JPMorgan Chase & Co46625H100COM4,722$1,131,853dollars as filed
QUANTA SVCS INC74762E102COM3,538$1,118,185dollars as filed
PACKAGING CORP AMER COM695156109Stock4,962$1,117,070dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,526$1,096,636dollars as filed
Abbott Laboratories002824100COM9,047$1,023,260dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$1,006,801dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,094$968,849dollars as filed
Walt Disney Co254687106COM8,066$898,105dollars as filed
Cisco Systems,Inc.17275R102COM15,156$897,250dollars as filed
Procter & Gamble Co742718109COM5,194$870,852dollars as filed
GLOBAL PMTS INC37940X102COM7,407$830,028dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE17,513$816,611dollars as filed
Tesla Motors, Inc88160R101COM1,977$798,392dollars as filed
Merck & Co.,Inc.58933Y105COM7,663$762,274dollars as filed
VTI922908769COM2,615$757,964dollars as filed
NextEra Energy,Inc.65339F101COM10,440$748,444dollars as filed
NVIDIA Corp67066G104COM5,228$702,030dollars as filed
Accenture Plc Class AG1151C101COM1,881$661,613dollars as filed
Intuit Inc.461202103COM1,037$651,755dollars as filed
CSX Corporation126408103COM19,854$640,693dollars as filed
KENVUE INC49177J102COM29,937$639,146dollars as filed
SONOCO PRODS CO835495102COM12,884$629,360dollars as filed
United Parcel Service,Inc. Class B911312106COM4,705$593,301dollars as filed
SHERWIN WILLIAMS CO824348106COM1,732$588,759dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,100$563,295dollars as filed
Stryker Corporation863667101COM1,559$561,318dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$531,721dollars as filed
INVESCO QQQ TR46090E103COM1,030$526,794dollars as filed
Automatic Data Processing,Inc.053015103COM1,798$526,329dollars as filed
Oracle Corporation68389X105COM3,079$513,048dollars as filed
ASTERA LABS INC COM04626A103COM3,811$504,767dollars as filed
International Business Machines Corporation459200101COM2,283$501,872dollars as filed
BLACKSTONE INC09260D107COM2,830$487,949dollars as filed
Bank of America Corp060505104COM10,113$444,479dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,765$423,606dollars as filed
American Tower Corporation03027X100COM2,300$421,843dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,367$418,710dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,579$413,608dollars as filed
DOLE PLC ORD SHS256603101COM30,535$413,445dollars as filed
PepsiCo,Inc.713448108COM2,699$410,410dollars as filed
GATX CORP COM361448103Stock2,648$410,359dollars as filed
Broadcom Inc.11135F101COM1,741$403,599dollars as filed
Eli Lilly and Company532457108COM520$401,240dollars as filed
UnitedHealth Group Inc91324P102COM760$384,389dollars as filed
American Express Company025816109COM1,275$378,423dollars as filed
JPMORGAN INCOME ETF46641Q159ETF8,195$373,852dollars as filed
ISHARES TR464287457COM4,424$362,680dollars as filed
META PLATFORMS INC CL A30303M102COM614$359,503dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$359,402dollars as filed
LUMEN TECHNOLOGIES INC550241103COM67,650$359,219dollars as filed
Raytheon Technologies Corporation75513E101COM3,092$357,806dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,467$341,107dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,165$334,644dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,415$332,060dollars as filed
Amgen Inc.031162100COM1,260$328,286dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS14,022$325,030dollars as filed
AMPHENOL CORP NEW032095101COM4,449$308,983dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT14,063$306,152dollars as filed
Union Pacific Corporation907818108COM1,304$297,314dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,846$286,739dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,571$280,406dollars as filed
SHELL PLC SPON ADS780259305ADR4,380$274,407dollars as filed
Lowes Companies,Inc.548661107COM1,042$257,166dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,314$255,410dollars as filed
General Electric Company369604301COM1,529$255,022dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,620$254,952dollars as filed
Chubb LimitedH1467J104COM918$253,643dollars as filed
MIDDLESEX WTR CO596680108COM4,749$249,914dollars as filed
BlackRock,Inc.09290D101COM242$248,077dollars as filed
SYSCOCORP871829107COM3,230$246,966dollars as filed
NUCOR CORP COM670346105Stock2,000$233,420dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,229$233,399dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,083$228,954dollars as filed
Boeing Company097023105COM1,277$226,029dollars as filed
CINTAS CORP COM172908105Stock1,192$217,778dollars as filed
SouthState Corp840441109Common Stock2,157$214,578dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK525$210,830dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,491$210,507dollars as filed
OCCIDENTAL PETE CORP674599105COM4,208$207,902dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL3,956$203,576dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,790$200,945dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK21,233$172,624dollars as filed
MONROE CAPITAL CORP610335101COM16,000$136,000dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,432$104,406dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$66,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-012627this filing2025-02-13acceptance time not in the bulk data set