Southeast Asset Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$918.3M
Holdings
209
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 292,764 | $147.2M | 16.03% | |
| 2 | GOOGALPHABET INC | 448,602 | $109.3M | 11.90% | |
| 3 | CNXCNX RESOURCES CORPORATION | 2,419,269 | $77.7M | 8.46% | |
| 4 | AAPLAPPLE INC | 237,138 | $60.4M | 6.58% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 157,445 | $29.9M | 3.25% | |
| 6 | VOOVANGUARD INDEX FDS | 44,968 | $27.5M | 3.00% | |
| 7 | KOCOCA COLA CO | 325,072 | $21.6M | 2.35% | |
| 8 | MSFTMICROSOFT CORP | 35,917 | $18.6M | 2.03% | |
| 9 | FLOFLOWERS FOODS | 1,379,825 | $18.0M | 1.96% | |
| 10 | GDXVANECK VECTORS ETF TR | 231,000 | $17.6M | 1.92% | |
| 11 | IJHISHARES TR | 241,374 | $15.8M | 1.72% | |
| 12 | AFLAFLAC INC | 134,740 | $15.1M | 1.64% | |
| 13 | GQ9SPDR GOLD TR | 37,053 | $13.2M | 1.43% | |
| 14 | CVXCHEVRON CORP | 79,902 | $12.4M | 1.35% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,489 | $11.6M | 1.26% | |
| 16 | XOMEXXON MOBIL CORP | 81,107 | $9.1M | 1.00% | |
| 17 | JNJJOHNSON & JOHNSON | 48,154 | $8.9M | 0.97% | |
| 18 | XOPSPDR SER TR | 66,930 | $8.8M | 0.96% | |
| 19 | IAU*ISHARES GOLD TR | 115,590 | $8.4M | 0.92% | |
| 20 | AMZNAMAZON COM INC | 37,707 | $8.3M | 0.90% | |
| 21 | VRTVERTIV HOLDINGS CO | 42,265 | $6.4M | 0.69% | |
| 22 | TPDSOMNIGROUP INTERNATIONAL INC | 69,659 | $5.9M | 0.64% | |
| 23 | ABBVABBVIE INC | 25,311 | $5.9M | 0.64% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,446 | $5.8M | 0.64% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 112,290 | $5.7M | 0.62% | |
| 26 | GOOGLALPHABET INC | 23,332 | $5.7M | 0.62% | |
| 27 | VVISA INC | 16,038 | $5.5M | 0.60% | |
| 28 | TSLATESLA INC | 12,094 | $5.4M | 0.59% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.57% | |
| 30 | VIKVIKING HOLDINGS LTD | 81,999 | $5.1M | 0.56% | |
| 31 | ITTITT INC | 28,117 | $5.0M | 0.55% | |
| 32 | MKLMARKEL GROUP INC | 2,575 | $4.9M | 0.54% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 28,774 | $4.7M | 0.51% | |
| 34 | SCHWSCHWAB CHARLES CORP | 49,191 | $4.7M | 0.51% | |
| 35 | WABWABTEC | 22,175 | $4.4M | 0.48% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 7,032 | $4.4M | 0.48% | |
| 37 | TRMBTRIMBLE INC | 49,862 | $4.1M | 0.44% | |
| 38 | TSCOTRACTOR SUPPLY CO | 70,448 | $4.0M | 0.44% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,943 | $4.0M | 0.43% | |
| 40 | STESTERIS PLC | 14,835 | $3.7M | 0.40% | |
| 41 | SCISERVICE CORP INTL | 43,967 | $3.7M | 0.40% | |
| 42 | MIDDMIDDLEBY CORP | 26,887 | $3.6M | 0.39% | |
| 43 | BROBROWN & BROWN INC | 37,699 | $3.5M | 0.38% | |
| 44 | LHLABCORP HOLDINGS INC | 12,139 | $3.5M | 0.38% | |
| 45 | NVDANVIDIA CORPORATION | 17,531 | $3.3M | 0.36% | |
| 46 | LLYLILLY ELI & CO | 4,286 | $3.3M | 0.36% | |
| 47 | PAYXPAYCHEX INC | 25,429 | $3.2M | 0.35% | |
| 48 | METAMETA PLATFORMS INC | 4,340 | $3.2M | 0.35% | |
| 49 | CATCATERPILLAR INC DEL | 6,632 | $3.2M | 0.34% | |
| 50 | CNMCORE & MAIN INC | 58,229 | $3.1M | 0.34% | |
| 51 | ABTABBOTT LABS | 23,364 | $3.1M | 0.34% | |
| 52 | CDWCDW CORP | 19,297 | $3.1M | 0.33% | |
| 53 | MORNMORNINGSTAR INC | 12,895 | $3.0M | 0.33% | |
| 54 | VMCVULCAN MATLS CO | 9,687 | $3.0M | 0.32% | |
| 55 | KKRKKR & CO INC | 22,847 | $3.0M | 0.32% | |
| 56 | IJRISHARES TR | 24,203 | $2.9M | 0.31% | |
| 57 | HDHOME DEPOT INC | 7,018 | $2.8M | 0.31% | |
| 58 | EMEEMCOR GROUP INC | 4,375 | $2.8M | 0.31% | |
| 59 | SIGSIGNET JEWELERS LIMITED | 29,163 | $2.8M | 0.30% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,999 | $2.8M | 0.30% | |
| 61 | RFREGIONS FINL CORP NEW | 103,704 | $2.7M | 0.30% | |
| 62 | VIGVANGUARD SPECIALIZED PORTFOL | 12,527 | $2.7M | 0.29% | |
| 63 | SLVISHARES SILVER TR | 60,915 | $2.6M | 0.28% | |
| 64 | WMTWALMART INC | 23,461 | $2.4M | 0.26% | |
| 65 | DEDEERE & CO | 5,260 | $2.4M | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO | 7,579 | $2.4M | 0.26% | |
| 67 | TJXTJX COS INC NEW | 15,800 | $2.3M | 0.25% | |
| 68 | SOSOUTHERN CO | 23,058 | $2.2M | 0.24% | |
| 69 | MCDMCDONALDS CORP | 7,003 | $2.1M | 0.23% | |
| 70 | ETNEATON CORP PLC | 5,637 | $2.1M | 0.23% | |
| 71 | JLLJONES LANG LASALLE INC | 6,858 | $2.0M | 0.22% | |
| 72 | PFEPFIZER INC | 75,900 | $1.9M | 0.21% | |
| 73 | FBINFORTUNE BRANDS INNOVATIONS I | 35,770 | $1.9M | 0.21% | |
| 74 | DWLDDAVIS FUNDAMENTAL ETF TR | 40,810 | $1.8M | 0.20% | |
| 75 | BJBJS WHSL CLUB HLDGS INC | 19,344 | $1.8M | 0.20% | |
| 76 | NFLXNETFLIX INC | 1,443 | $1.7M | 0.19% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 2,934 | $1.7M | 0.19% | |
| 78 | OXYOCCIDENTAL PETE CORP | 35,446 | $1.7M | 0.18% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,489 | $1.7M | 0.18% | |
| 80 | CPAYCORPAY INC | 5,749 | $1.7M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 22,723 | $1.6M | 0.17% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 5,298 | $1.6M | 0.17% | |
| 83 | IVVISHARES TR | 2,170 | $1.5M | 0.16% | |
| 84 | FDXFEDEX CORP | 6,127 | $1.4M | 0.16% | |
| 85 | AMRZAMRIZE LTD | 29,200 | $1.4M | 0.15% | |
| 86 | CLHCLEAN HARBORS INC | 6,066 | $1.4M | 0.15% | |
| 87 | INTUINTUIT | 2,058 | $1.4M | 0.15% | |
| 88 | PTCPTC INC | 6,616 | $1.3M | 0.15% | |
| 89 | VTIVANGUARD INDEX FDS | 3,997 | $1.3M | 0.14% | |
| 90 | TLTISHARES TR | 14,363 | $1.3M | 0.14% | |
| 91 | CSXCSX CORP | 35,582 | $1.3M | 0.14% | |
| 92 | PGPROCTER & GAMBLE CO | 8,221 | $1.3M | 0.14% | |
| 93 | ITOTISHARES TR | 8,409 | $1.2M | 0.13% | |
| 94 | PWRQUANTA SVCS INC | 2,851 | $1.2M | 0.13% | |
| 95 | IDXXIDEXX LABS INC | 1,803 | $1.2M | 0.13% | |
| 96 | CAPEDOUBLELINE ETF TRUST | 33,597 | $1.1M | 0.12% | |
| 97 | PKGPACKAGING CORP AMER | 5,006 | $1.1M | 0.12% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,845 | $1.1M | 0.12% | |
| 99 | MRKMERCK & CO INC NEW | 12,799 | $1.1M | 0.12% | |
| 100 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,534 | $1.1M | 0.12% |
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