Southeast Asset Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$841.3M
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,868 | $141.8M | 16.85% | |
| 2 | CNXCNX RESOURCES CORPORATION | 2,414,955 | $81.3M | 9.67% | |
| 3 | GOOGALPHABET INC | 444,183 | $78.8M | 9.37% | |
| 4 | FLOFLOWERS FOODS | 2,979,848 | $47.6M | 5.66% | |
| 5 | AAPLAPPLE INC | 228,584 | $46.9M | 5.57% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 153,866 | $28.0M | 3.32% | |
| 7 | VOOVANGUARD INDEX FDS | 45,274 | $25.7M | 3.06% | |
| 8 | KOCOCA COLA CO | 325,072 | $23.0M | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 30,584 | $15.2M | 1.81% | |
| 10 | IJHISHARES TR | 243,354 | $15.1M | 1.79% | |
| 11 | AFLAFLAC INC | 141,978 | $15.0M | 1.78% | |
| 12 | GDXVANECK VECTORS ETF TR | 231,000 | $12.0M | 1.43% | |
| 13 | GQ9SPDR GOLD TR | 36,761 | $11.2M | 1.33% | |
| 14 | CVXCHEVRON CORP | 75,383 | $10.8M | 1.28% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,168 | $9.3M | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 78,706 | $8.5M | 1.01% | |
| 17 | XOPSPDR SER TR | 59,960 | $7.5M | 0.90% | |
| 18 | IAU*ISHARES GOLD TR | 115,540 | $7.2M | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 41,987 | $6.4M | 0.76% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,850 | $6.3M | 0.75% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,039 | $6.1M | 0.72% | |
| 22 | VRTVERTIV HOLDINGS CO | 42,514 | $5.5M | 0.65% | |
| 23 | TPDSOMNIGROUP INTERNATIONAL INC | 75,221 | $5.1M | 0.61% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1M | 0.61% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 32,912 | $5.0M | 0.59% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,234 | $5.0M | 0.59% | |
| 27 | AMZNAMAZON COM INC | 22,410 | $4.9M | 0.58% | |
| 28 | WABWABTEC | 22,330 | $4.7M | 0.56% | |
| 29 | VIKVIKING HOLDINGS LTD | 87,090 | $4.6M | 0.55% | |
| 30 | CNMCORE & MAIN INC | 75,734 | $4.6M | 0.54% | |
| 31 | ITTITT INC | 28,676 | $4.5M | 0.53% | |
| 32 | SCHWSCHWAB CHARLES CORP | 48,857 | $4.5M | 0.53% | |
| 33 | MIDDMIDDLEBY CORP | 30,847 | $4.4M | 0.53% | |
| 34 | MKLMARKEL GROUP INC | 2,030 | $4.1M | 0.48% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 7,372 | $4.0M | 0.48% | |
| 36 | TRMBTRIMBLE INC | 50,844 | $3.9M | 0.46% | |
| 37 | VVISA INC | 10,872 | $3.9M | 0.46% | |
| 38 | TSCOTRACTOR SUPPLY CO | 71,715 | $3.8M | 0.45% | |
| 39 | BROBROWN & BROWN INC | 34,112 | $3.8M | 0.45% | |
| 40 | PAYXPAYCHEX INC | 25,704 | $3.7M | 0.44% | |
| 41 | SCISERVICE CORP INTL | 44,849 | $3.6M | 0.43% | |
| 42 | MORNMORNINGSTAR INC | 11,227 | $3.5M | 0.42% | |
| 43 | TSLATESLA INC | 10,529 | $3.3M | 0.40% | |
| 44 | STESTERIS PLC | 13,751 | $3.3M | 0.39% | |
| 45 | LHLABCORP HOLDINGS INC | 12,430 | $3.3M | 0.39% | |
| 46 | CDWCDW CORP | 17,487 | $3.1M | 0.37% | |
| 47 | KKRKKR & CO INC | 22,425 | $3.0M | 0.35% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,994 | $3.0M | 0.35% | |
| 49 | ABBVABBVIE INC | 15,529 | $2.9M | 0.34% | |
| 50 | NVDANVIDIA CORPORATION | 17,415 | $2.8M | 0.33% | |
| 51 | IJRISHARES TR | 24,418 | $2.7M | 0.32% | |
| 52 | DEDEERE & CO | 5,248 | $2.7M | 0.32% | |
| 53 | HDHOME DEPOT INC | 7,026 | $2.6M | 0.31% | |
| 54 | CATCATERPILLAR INC DEL | 6,629 | $2.6M | 0.31% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 12,431 | $2.5M | 0.30% | |
| 56 | VMCVULCAN MATLS CO | 9,686 | $2.5M | 0.30% | |
| 57 | RFREGIONS FINL CORP NEW | 103,230 | $2.4M | 0.29% | |
| 58 | EMEEMCOR GROUP INC | 4,434 | $2.4M | 0.28% | |
| 59 | SIGSIGNET JEWELERS LIMITED | 29,677 | $2.4M | 0.28% | |
| 60 | WMTWALMART INC | 23,451 | $2.3M | 0.27% | |
| 61 | JPMJPMORGAN CHASE & CO | 7,529 | $2.2M | 0.26% | |
| 62 | SOSOUTHERN CO | 23,089 | $2.1M | 0.25% | |
| 63 | MCDMCDONALDS CORP | 6,995 | $2.0M | 0.24% | |
| 64 | ETNEATON CORP PLC | 5,632 | $2.0M | 0.24% | |
| 65 | SLVISHARES SILVER TR | 60,915 | $2.0M | 0.24% | |
| 66 | TJXTJX COS INC NEW | 15,800 | $2.0M | 0.23% | |
| 67 | CPAYCORPAY INC | 5,879 | $1.9M | 0.23% | |
| 68 | FBINFORTUNE BRANDS INNOVATIONS I | 36,709 | $1.9M | 0.22% | |
| 69 | ABTABBOTT LABS | 13,764 | $1.9M | 0.22% | |
| 70 | BJBJS WHSL CLUB HLDGS INC | 17,153 | $1.8M | 0.22% | |
| 71 | DWLDDAVIS FUNDAMENTAL ETF TR | 42,230 | $1.8M | 0.21% | |
| 72 | IDXXIDEXX LABS INC | 3,139 | $1.7M | 0.20% | |
| 73 | GOOGLALPHABET INC | 9,395 | $1.7M | 0.20% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 5,298 | $1.6M | 0.19% | |
| 75 | ENQENTEGRIS INC | 20,181 | $1.6M | 0.19% | |
| 76 | CSCOCISCO SYS INC | 22,681 | $1.6M | 0.19% | |
| 77 | CLHCLEAN HARBORS INC | 6,734 | $1.6M | 0.18% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 3,030 | $1.6M | 0.18% | |
| 79 | OXYOCCIDENTAL PETE CORP | 35,443 | $1.5M | 0.18% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,312 | $1.4M | 0.17% | |
| 81 | JLLJONES LANG LASALLE INC | 5,530 | $1.4M | 0.17% | |
| 82 | FDXFEDEX CORP | 6,169 | $1.4M | 0.17% | |
| 83 | METAMETA PLATFORMS INC | 1,860 | $1.4M | 0.16% | |
| 84 | IVVISHARES TR | 2,170 | $1.3M | 0.16% | |
| 85 | PGPROCTER & GAMBLE CO | 8,221 | $1.3M | 0.16% | |
| 86 | TLTISHARES TR | 14,214 | $1.3M | 0.15% | |
| 87 | DISDISNEY WALT CO | 9,902 | $1.2M | 0.15% | |
| 88 | PFEPFIZER INC | 49,548 | $1.2M | 0.14% | |
| 89 | CSXCSX CORP | 35,582 | $1.2M | 0.14% | |
| 90 | ITOTISHARES TR | 8,434 | $1.1M | 0.14% | |
| 91 | DAYCERIDIAN HCM HLDG INC | 19,890 | $1.1M | 0.13% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,678 | $1.1M | 0.13% | |
| 93 | PWRQUANTA SVCS INC | 2,856 | $1.1M | 0.13% | |
| 94 | CAPEDOUBLELINE ETF TRUST | 33,597 | $1.1M | 0.13% | |
| 95 | VTIVANGUARD INDEX FDS | 3,324 | $1.0M | 0.12% | |
| 96 | PKGPACKAGING CORP AMER | 4,991 | $940K | 0.11% | |
| 97 | JSCPJ P MORGAN EXCHANGE TRADED F | 19,397 | $920K | 0.11% | |
| 98 | GPNGLOBAL PMTS INC | 11,407 | $913K | 0.11% | |
| 99 | RTXRTX CORPORATION | 5,607 | $818K | 0.10% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 5,525 | $783K | 0.09% |
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