Skip to content
Disclosery

13F-HR filed by Southeast Asset Advisors, LLC

Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 184 holding rows worth $815,512,359.

Accession
0001104659-25-048429
Filer
CIK 1390003
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 184 entries on the cover page, a total value of $815,512,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,512,359 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 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
  • reports for this filerAperio Group, LLC 028-11964

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 Inc084670702COM293,755$156,448,162dollars as filed
CNX RES CORP COM12653C108Stock2,408,025$75,804,627dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM443,174$69,237,117dollars as filed
FLOWERS FOODS INC COM343498101Stock3,074,219$58,440,896dollars as filed
Apple Inc037833100COM226,744$50,366,564dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM152,182$26,362,460dollars as filed
Coca-Cola Company191216100COM325,465$23,309,798dollars as filed
Vanguard S&P 500 ETF922908363COM44,664$22,953,104dollars as filed
AFLAC INC COM001055102Stock139,977$15,564,023dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF270,031$13,671,657dollars as filed
IJH464287507COM232,442$13,562,974dollars as filed
Chevron Corporation166764100COM67,849$11,350,428dollars as filed
Microsoft Corp594918104COM28,860$10,833,752dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF224,500$10,320,265dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,246$10,155,782dollars as filed
EXXON MOBIL CORP30231G102COM68,705$8,171,047dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP55,140$7,262,489dollars as filed
iShares Gold Trust464285204COM115,540$6,812,238dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,826$6,777,116dollars as filed
Johnson & Johnson478160104COM39,104$6,485,006dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF102,429$5,852,767dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,589,091dollars as filed
MIDDLEBYCORP596278101STOK30,824$4,684,632dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock75,706$4,533,275dollars as filed
WABTEC COM929740108Stock23,969$4,346,778dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock33,111$4,323,634dollars as filed
BROWN & BROWN INC COM115236101Stock34,287$4,265,303dollars as filed
Amazon.com, Inc023135106COM21,251$4,043,215dollars as filed
Charles Schwab Corp808513105COM48,654$3,808,617dollars as filed
Visa Inc92826C839COM10,590$3,711,346dollars as filed
ITT INC COM45073V108Stock28,638$3,698,884dollars as filed
SERVICE CORP INTL COM817565104Stock44,818$3,594,404dollars as filed
CORE & MAIN INC CL A21874C102Stock73,862$3,568,273dollars as filed
PAYCHEX INC704326107COM22,876$3,529,309dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,367$3,522,384dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS87,012$3,458,727dollars as filed
TRIMBLE INC COM896239100Stock51,504$3,381,238dollars as filed
MORNINGSTAR INC COM617700109Stock11,218$3,363,942dollars as filed
STERIS PLC SHS USDG8473T100Stock14,829$3,360,993dollars as filed
AbbVie,Inc.00287Y109COM15,322$3,210,265dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock43,465$3,138,195dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock49,544$3,016,239dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock12,346$2,873,408dollars as filed
CDW CORP COM12514G108Stock17,506$2,805,512dollars as filed
TRACTOR SUPPLY CO COM892356106Stock48,177$2,654,553dollars as filed
MARKELGROUPINC570535104STOK1,403$2,623,063dollars as filed
KKR & CO INC48251W104COM22,357$2,584,693dollars as filed
Costco Wholesale Corporation22160K105COM2,719$2,571,502dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,403$2,551,804dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock107,722$2,340,805dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,456$2,222,373dollars as filed
Caterpillar Inc.149123101COM6,626$2,185,163dollars as filed
Southern Company842587107COM23,032$2,117,804dollars as filed
Tesla Motors, Inc88160R101COM8,012$2,076,390dollars as filed
CORPAY INC COM SHS219948106Stock5,848$2,039,315dollars as filed
Deere & Company244199105COM4,205$1,973,591dollars as filed
TJX Companies Inc872540109COM15,800$1,924,440dollars as filed
iShares Silver Trust46428Q109COM60,915$1,887,756dollars as filed
McDonalds Corporation580135101COM5,988$1,870,446dollars as filed
VULCAN MATLS CO COM929160109Stock8,010$1,868,619dollars as filed
Home Depot, Inc437076102COM5,076$1,860,336dollars as filed
CERIDIAN HCM HLDG INC15677J108COM31,493$1,836,987dollars as filed
ENTEGRIS INC COM29362U104Stock20,195$1,766,659dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock29,730$1,726,124dollars as filed
CLEAN HARBORS INC COM184496107Stock8,694$1,713,587dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,431$1,637,831dollars as filed
Automatic Data Processing,Inc.053015103COM5,298$1,618,698dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI42,230$1,591,653dollars as filed
Procter & Gamble Co742718109COM9,221$1,571,489dollars as filed
JPMorgan Chase & Co46625H100COM6,331$1,552,879dollars as filed
Walmart Inc.931142103COM17,450$1,531,922dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,076$1,530,956dollars as filed
Eaton Corp. PlcG29183103COM5,623$1,528,500dollars as filed
Abbott Laboratories002824100COM11,374$1,508,780dollars as filed
FEDEX CORP COM31428X106Stock6,163$1,502,407dollars as filed
NVIDIA Corp67066G104COM13,774$1,492,795dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,857$1,369,630dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock5,491$1,361,274dollars as filed
TORO CO891092108COM17,882$1,300,916dollars as filed
OCCIDENTAL PETE CORP674599105COM26,209$1,293,701dollars as filed
SPY78462F103SHS2,312$1,293,310dollars as filed
Pfizer Inc.717081103COM50,655$1,283,585dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,105$1,182,588dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,950$1,174,581dollars as filed
KRAFT HEINZ CO COM500754106Stock37,736$1,148,306dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS27,280$1,111,933dollars as filed
CSX Corporation126408103COM35,582$1,047,186dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,446$1,030,518dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF33,597$1,021,013dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,168$1,016,637dollars as filed
PACKAGING CORP AMER COM695156109Stock4,975$985,122dollars as filed
Walt Disney Co254687106COM9,890$976,145dollars as filed
Cisco Systems,Inc.17275R102COM15,203$938,190dollars as filed
International Business Machines Corporation459200101COM3,678$914,571dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE19,293$910,824dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock7,523$858,374dollars as filed
BIO-TECHNE CORP09073M104COM14,245$835,184dollars as filed
KENVUE INC49177J102COM34,557$828,675dollars as filed
PepsiCo,Inc.713448108COM5,225$783,437dollars as filed
PTC INC COM69370C100Stock4,997$774,285dollars as filed
NextEra Energy,Inc.65339F101COM10,900$772,690dollars as filed
Merck & Co.,Inc.58933Y105COM8,408$754,662dollars as filed
Raytheon Technologies Corporation75513E101COM5,579$738,994dollars as filed
United Parcel Service,Inc. Class B911312106COM6,705$737,483dollars as filed
GLOBAL PMTS INC37940X102COM7,407$725,293dollars as filed
QUANTA SVCS INC74762E102COM2,853$725,176dollars as filed
VTI922908769COM2,631$723,044dollars as filed
SMITH A O CORP COM831865209Stock10,189$665,953dollars as filed
Bank of America Corp060505104COM15,157$632,498dollars as filed
CUMMINS INC COM231021106Stock2,016$631,895dollars as filed
Stryker Corporation863667101COM1,689$628,645dollars as filed
SONOCO PRODS CO835495102COM12,884$608,618dollars as filed
Duke Energy Corporation26441C204COM4,875$594,612dollars as filed
CACI INTL INC CL A127190304Stock1,611$591,108dollars as filed
SHERWIN WILLIAMS CO824348106COM1,660$579,655dollars as filed
Amgen Inc.031162100COM1,855$577,998dollars as filed
Accenture Plc Class AG1151C101COM1,756$547,942dollars as filed
Intuit Inc.461202103COM887$544,609dollars as filed
American Tower Corporation03027X100COM2,391$520,256dollars as filed
Waste Management, Inc.94106L109COM2,235$517,390dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN27,420$509,747dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock836$508,163dollars as filed
Union Pacific Corporation907818108COM2,005$473,766dollars as filed
Advanced Micro Devices,Inc.007903107COM4,500$462,330dollars as filed
BECTON DICKINSON & CO075887109COM2,000$458,120dollars as filed
DOLE PLC ORD SHS256603101COM30,546$441,383dollars as filed
Eli Lilly and Company532457108COM533$440,210dollars as filed
Oracle Corporation68389X105COM3,079$430,464dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,404$426,623dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,549$426,241dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,599$425,155dollars as filed
IDEXX LABS INC COM45168D104Stock1,005$422,050dollars as filed
DOLLAR GEN CORP COM256677105Stock4,740$416,806dollars as filed
GATX CORP COM361448103Stock2,653$411,908dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,765$401,830dollars as filed
Boeing Company097023105COM2,352$401,134dollars as filed
BLACKSTONE INC09260D107COM2,830$395,577dollars as filed
AT&T Inc00206R102COM13,910$393,365dollars as filed
INVESCO QQQ TR46090E103COM834$391,122dollars as filed
UnitedHealth Group Inc91324P102COM743$389,146dollars as filed
JPMORGAN INCOME ETF46641Q159ETF8,314$383,042dollars as filed
Lowes Companies,Inc.548661107COM1,642$382,964dollars as filed
ISHARES TR464287457COM4,424$365,998dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,165$362,811dollars as filed
META PLATFORMS INC CL A30303M102COM605$348,698dollars as filed
Micron Technology,Inc.595112103COM3,998$347,426dollars as filed
American Express Company025816109COM1,277$343,584dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS15,366$339,281dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,417$335,506dollars as filed
SHELL PLC SPON ADS780259305ADR4,380$320,966dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT14,063$320,215dollars as filed
ConocoPhillips20825C104COM2,938$308,519dollars as filed
General Electric Company369604301COM1,538$307,831dollars as filed
Broadcom Inc.11135F101COM1,806$302,441dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN15,000$300,000dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,620$292,078dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock8,000$285,360dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,378$284,544dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,549$281,037dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,334$266,855dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,508$264,439dollars as filed
LUMEN TECHNOLOGIES INC550241103COM66,999$262,634dollars as filed
Mondelez International,Inc. Class A609207105COM3,792$257,313dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,846$256,428dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,000$254,850dollars as filed
SYSCOCORP871829107COM3,361$252,209dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,229$245,391dollars as filed
NUCOR CORP COM670346105Stock2,000$240,680dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,824$236,849dollars as filed
AMPHENOL CORP NEW032095101COM3,455$226,613dollars as filed
ROYAL BK CDA COM780087102Stock2,000$225,440dollars as filed
MARATHON PETE CORP COM56585A102Stock1,525$222,177dollars as filed
EMERSON ELEC CO COM291011104Stock2,000$219,280dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,790$216,805dollars as filed
AIR PRODS & CHEMS INC009158106COM729$214,943dollars as filed
YUM BRANDS INC COM988498101Stock1,332$209,555dollars as filed
Chubb LimitedH1467J104COM693$209,279dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL3,956$205,198dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,314$203,181dollars as filed
SouthState Corp840441109Common Stock2,157$200,213dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,949$162,501dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK21,233$127,823dollars as filed
MONROE CAPITAL CORP610335101COM16,000$124,800dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$77,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-048429this filing2025-05-14acceptance time not in the bulk data set