Southeast Asset Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$815.5M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,755 | $156.4M | 19.18% | |
| 2 | CNXCNX RESOURCES CORPORATION | 2,408,025 | $75.8M | 9.30% | |
| 3 | GOOGALPHABET INC | 443,174 | $69.2M | 8.49% | |
| 4 | FLOFLOWERS FOODS | 3,074,219 | $58.4M | 7.17% | |
| 5 | AAPLAPPLE INC | 226,744 | $50.4M | 6.18% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 152,182 | $26.4M | 3.23% | |
| 7 | KOCOCA COLA CO | 325,465 | $23.3M | 2.86% | |
| 8 | VOOVANGUARD INDEX FDS | 44,664 | $23.0M | 2.81% | |
| 9 | AFLAFLAC INC | 139,977 | $15.6M | 1.91% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 270,031 | $13.7M | 1.68% | |
| 11 | IJHISHARES TR | 232,442 | $13.6M | 1.66% | |
| 12 | CVXCHEVRON CORP | 67,849 | $11.3M | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 28,860 | $10.8M | 1.33% | |
| 14 | GDXVANECK VECTORS ETF TR | 224,500 | $10.3M | 1.27% | |
| 15 | GQ9SPDR GOLD TR | 35,246 | $10.2M | 1.25% | |
| 16 | XOMEXXON MOBIL CORP | 68,705 | $8.2M | 1.00% | |
| 17 | XOPSPDR SER TR | 55,140 | $7.3M | 0.89% | |
| 18 | IAU*ISHARES GOLD TR | 115,540 | $6.8M | 0.84% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,826 | $6.8M | 0.83% | |
| 20 | JNJJOHNSON & JOHNSON | 39,104 | $6.5M | 0.80% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,429 | $5.9M | 0.72% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6M | 0.69% | |
| 23 | MIDDMIDDLEBY CORP | 30,824 | $4.7M | 0.57% | |
| 24 | TPDSOMNIGROUP INTERNATIONAL INC | 75,706 | $4.5M | 0.56% | |
| 25 | WABWABTEC | 23,969 | $4.3M | 0.53% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 33,111 | $4.3M | 0.53% | |
| 27 | BROBROWN & BROWN INC | 34,287 | $4.3M | 0.52% | |
| 28 | AMZNAMAZON COM INC | 21,251 | $4.0M | 0.50% | |
| 29 | SCHWSCHWAB CHARLES CORP | 48,654 | $3.8M | 0.47% | |
| 30 | VVISA INC | 10,590 | $3.7M | 0.46% | |
| 31 | ITTITT INC | 28,638 | $3.7M | 0.45% | |
| 32 | SCISERVICE CORP INTL | 44,818 | $3.6M | 0.44% | |
| 33 | CNMCORE & MAIN INC | 73,862 | $3.6M | 0.44% | |
| 34 | PAYXPAYCHEX INC | 22,876 | $3.5M | 0.43% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 7,367 | $3.5M | 0.43% | |
| 36 | VIKVIKING HOLDINGS LTD | 87,012 | $3.5M | 0.42% | |
| 37 | TRMBTRIMBLE INC | 51,504 | $3.4M | 0.41% | |
| 38 | MORNMORNINGSTAR INC | 11,218 | $3.4M | 0.41% | |
| 39 | STESTERIS PLC | 14,829 | $3.4M | 0.41% | |
| 40 | ABBVABBVIE INC | 15,322 | $3.2M | 0.39% | |
| 41 | VRTVERTIV HOLDINGS CO | 43,465 | $3.1M | 0.38% | |
| 42 | FBINFORTUNE BRANDS INNOVATIONS I | 49,544 | $3.0M | 0.37% | |
| 43 | LHLABCORP HOLDINGS INC | 12,346 | $2.9M | 0.35% | |
| 44 | CDWCDW CORP | 17,506 | $2.8M | 0.34% | |
| 45 | TSCOTRACTOR SUPPLY CO | 48,177 | $2.7M | 0.33% | |
| 46 | MKLMARKEL GROUP INC | 1,403 | $2.6M | 0.32% | |
| 47 | KKRKKR & CO INC | 22,357 | $2.6M | 0.32% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,719 | $2.6M | 0.32% | |
| 49 | IJRISHARES TR | 24,403 | $2.6M | 0.31% | |
| 50 | RFREGIONS FINL CORP NEW | 107,722 | $2.3M | 0.29% | |
| 51 | VIGVANGUARD SPECIALIZED PORTFOL | 11,456 | $2.2M | 0.27% | |
| 52 | CATCATERPILLAR INC DEL | 6,626 | $2.2M | 0.27% | |
| 53 | SOSOUTHERN CO | 23,032 | $2.1M | 0.26% | |
| 54 | TSLATESLA INC | 8,012 | $2.1M | 0.25% | |
| 55 | CPAYCORPAY INC | 5,848 | $2.0M | 0.25% | |
| 56 | DEDEERE & CO | 4,205 | $2.0M | 0.24% | |
| 57 | TJXTJX COS INC NEW | 15,800 | $1.9M | 0.24% | |
| 58 | SLVISHARES SILVER TR | 60,915 | $1.9M | 0.23% | |
| 59 | MCDMCDONALDS CORP | 5,988 | $1.9M | 0.23% | |
| 60 | VMCVULCAN MATLS CO | 8,010 | $1.9M | 0.23% | |
| 61 | HDHOME DEPOT INC | 5,076 | $1.9M | 0.23% | |
| 62 | DAYCERIDIAN HCM HLDG INC | 31,493 | $1.8M | 0.23% | |
| 63 | ENQENTEGRIS INC | 20,195 | $1.8M | 0.22% | |
| 64 | SIGSIGNET JEWELERS LIMITED | 29,730 | $1.7M | 0.21% | |
| 65 | CLHCLEAN HARBORS INC | 8,694 | $1.7M | 0.21% | |
| 66 | EMEEMCOR GROUP INC | 4,431 | $1.6M | 0.20% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 5,298 | $1.6M | 0.20% | |
| 68 | DWLDDAVIS FUNDAMENTAL ETF TR | 42,230 | $1.6M | 0.20% | |
| 69 | PGPROCTER & GAMBLE CO | 9,221 | $1.6M | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO | 6,331 | $1.6M | 0.19% | |
| 71 | WMTWALMART INC | 17,450 | $1.5M | 0.19% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 3,076 | $1.5M | 0.19% | |
| 73 | ETNEATON CORP PLC | 5,623 | $1.5M | 0.19% | |
| 74 | ABTABBOTT LABS | 11,374 | $1.5M | 0.18% | |
| 75 | FDXFEDEX CORP | 6,163 | $1.5M | 0.18% | |
| 76 | NVDANVIDIA CORPORATION | 13,774 | $1.5M | 0.18% | |
| 77 | GOOGLALPHABET INC | 8,857 | $1.4M | 0.17% | |
| 78 | JLLJONES LANG LASALLE INC | 5,491 | $1.4M | 0.17% | |
| 79 | TTCTORO CO | 17,882 | $1.3M | 0.16% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,312 | $1.3M | 0.16% | |
| 81 | OXYOCCIDENTAL PETE CORP | 26,209 | $1.3M | 0.16% | |
| 82 | PFEPFIZER INC | 50,655 | $1.3M | 0.16% | |
| 83 | IVVISHARES TR | 2,105 | $1.2M | 0.14% | |
| 84 | SPMDSPDR SER TR | 22,950 | $1.2M | 0.14% | |
| 85 | KHCKRAFT HEINZ CO | 37,736 | $1.1M | 0.14% | |
| 86 | SPSMSPDR SER TR | 27,280 | $1.1M | 0.14% | |
| 87 | CSXCSX CORP | 35,582 | $1.0M | 0.13% | |
| 88 | ITOTISHARES TR | 8,446 | $1.0M | 0.13% | |
| 89 | CAPEDOUBLELINE ETF TRUST | 33,597 | $1.0M | 0.13% | |
| 90 | TLTISHARES TR | 11,168 | $1.0M | 0.12% | |
| 91 | PKGPACKAGING CORP AMER | 4,975 | $985K | 0.12% | |
| 92 | DISDISNEY WALT CO | 9,890 | $976K | 0.12% | |
| 93 | CSCOCISCO SYS INC | 15,203 | $938K | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,678 | $914K | 0.11% | |
| 95 | JSCPJ P MORGAN EXCHANGE TRADED F | 19,293 | $910K | 0.11% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 7,523 | $858K | 0.11% | |
| 97 | TECHBIO-TECHNE CORP | 14,245 | $835K | 0.10% | |
| 98 | KVUEKENVUE INC | 34,557 | $828K | 0.10% | |
| 99 | PEPPEPSICO INC | 5,225 | $783K | 0.10% | |
| 100 | PTCPTC INC | 4,997 | $774K | 0.09% |
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