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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $147.2M |
GOOGALPHABET INC | $109.3M |
CNXCNX RESOURCES CORPORATION | $77.7M |
AAPLAPPLE INC | $60.4M |
RSPINVESCO EXCHANGE TRADED FD T | $29.9M |
VOOVANGUARD INDEX FDS | $27.5M |
KOCOCA COLA CO | $21.6M |
MSFTMICROSOFT CORP | $18.6M |
FLOFLOWERS FOODS | $18.0M |
GDXVANECK VECTORS ETF TR | $17.6M |
IJHISHARES TR | $15.8M |
AFLAFLAC INC | $15.1M |
GQ9SPDR GOLD TR | $13.2M |
CVXCHEVRON CORP | $12.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.6M |
XOMEXXON MOBIL CORP | $9.1M |
JNJJOHNSON & JOHNSON | $8.9M |
XOPSPDR SER TR | $8.8M |
IAU*ISHARES GOLD TR | $8.4M |
AMZNAMAZON COM INC | $8.3M |
VRTVERTIV HOLDINGS CO | $6.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $5.9M |
ABBVABBVIE INC | $5.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.7M |
GOOGLALPHABET INC | $5.7M |
VVISA INC | $5.5M |
TSLATESLA INC | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
VIKVIKING HOLDINGS LTD | $5.1M |
ITTITT INC | $5.0M |
MKLMARKEL GROUP INC | $4.9M |
LYVLIVE NATION ENTERTAINMENT IN | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.7M |
WABWABTEC | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.4M |
TRMBTRIMBLE INC | $4.1M |
TSCOTRACTOR SUPPLY CO | $4.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
STESTERIS PLC | $3.7M |
SCISERVICE CORP INTL | $3.7M |
MIDDMIDDLEBY CORP | $3.6M |
BROBROWN & BROWN INC | $3.5M |
LHLABCORP HOLDINGS INC | $3.5M |
NVDANVIDIA CORPORATION | $3.3M |
LLYLILLY ELI & CO | $3.3M |
PAYXPAYCHEX INC | $3.2M |
METAMETA PLATFORMS INC | $3.2M |
CATCATERPILLAR INC DEL | $3.2M |
CNMCORE & MAIN INC | $3.1M |
ABTABBOTT LABS | $3.1M |
CDWCDW CORP | $3.1M |
MORNMORNINGSTAR INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
KKRKKR & CO INC | $3.0M |
IJRISHARES TR | $2.9M |
HDHOME DEPOT INC | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
SIGSIGNET JEWELERS LIMITED | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
RFREGIONS FINL CORP NEW | $2.7M |
VIGVANGUARD SPECIALIZED PORTFOL | $2.7M |
SLVISHARES SILVER TR | $2.6M |
WMTWALMART INC | $2.4M |
DEDEERE & CO | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
TJXTJX COS INC NEW | $2.3M |
SOSOUTHERN CO | $2.2M |
MCDMCDONALDS CORP | $2.1M |
ETNEATON CORP PLC | $2.1M |
JLLJONES LANG LASALLE INC | $2.0M |
PFEPFIZER INC | $1.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.9M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.8M |
BJBJS WHSL CLUB HLDGS INC | $1.8M |
NFLXNETFLIX INC | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
CPAYCORPAY INC | $1.7M |
CSCOCISCO SYS INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
IVVISHARES TR | $1.5M |
FDXFEDEX CORP | $1.4M |
AMRZAMRIZE LTD | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
INTUINTUIT | $1.4M |
PTCPTC INC | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
TLTISHARES TR | $1.3M |
CSXCSX CORP | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
ITOTISHARES TR | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
CAPEDOUBLELINE ETF TRUST | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MRKMERCK & CO INC NEW | $1.1M |
JSCPJ P MORGAN EXCHANGE TRADED F | $1.1M |
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