Southeast Asset Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$815.1M
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $135.3M |
GOOGALPHABET INC | $86.0M |
CNXCNX RESOURCES CORPORATION | $83.1M |
FLOFLOWERS FOODS | $64.1M |
AAPLAPPLE INC | $62.1M |
VOOVANGUARD INDEX FDS | $23.3M |
RSPINVESCO EXCHANGE TRADED FD T | $21.0M |
KOCOCA COLA CO | $20.2M |
MSFTMICROSOFT CORP | $15.5M |
AFLAFLAC INC | $14.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.7M |
CVXCHEVRON CORP | $9.9M |
GQ9SPDR GOLD TR | $8.5M |
GDXVANECK VECTORS ETF TR | $7.6M |
XOMEXXON MOBIL CORP | $7.5M |
XOPSPDR SER TR | $7.2M |
TPDTEMPUR SEALY INTL INC | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN | $5.8M |
IAU*ISHARES GOLD TR | $5.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.6M |
VRTVERTIV HOLDINGS CO | $5.5M |
JNJJOHNSON & JOHNSON | $5.5M |
MIDDMIDDLEBY CORP | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
WABWABTEC | $4.8M |
MLMMARTIN MARIETTA MATLS INC | $4.8M |
AMZNAMAZON COM INC | $4.7M |
ITTITT INC | $4.7M |
TRMBTRIMBLE INC | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
DAYCERIDIAN HCM HLDG INC | $4.5M |
CNMCORE & MAIN INC | $4.5M |
VIKVIKING HOLDINGS LTD | $4.4M |
SCISERVICE CORP INTL | $4.4M |
BROBROWN & BROWN INC | $4.3M |
MORNMORNINGSTAR INC | $3.9M |
IJHISHARES TR | $3.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.8M |
STESTERIS PLC | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.6M |
CDWCDW CORP | $3.4M |
KKRKKR & CO INC | $3.3M |
VVISA INC | $3.3M |
KHCKRAFT HEINZ CO | $3.1M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
PAYXPAYCHEX INC | $2.8M |
IJRISHARES TR | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
CLHCLEAN HARBORS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
TSCOTRACTOR SUPPLY CO | $2.7M |
EMEEMCOR GROUP INC | $2.5M |
RFREGIONS FINL CORP NEW | $2.4M |
TTCTORO CO | $2.4M |
ABBVABBVIE INC | $2.3M |
ENQENTEGRIS INC | $2.3M |
VIGVANGUARD SPECIALIZED PORTFOL | $2.3M |
VMCVULCAN MATLS CO | $2.1M |
AOSSMITH A O CORP | $2.1M |
GOOGLALPHABET INC | $1.9M |
LHLABCORP HOLDINGS INC | $1.9M |
TJXTJX COS INC NEW | $1.9M |
SOSOUTHERN CO | $1.9M |
MCDMCDONALDS CORP | $1.7M |
FDXFEDEX CORP | $1.7M |
WMTWALMART INC | $1.7M |
SLVISHARES SILVER TR | $1.6M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.5M |
ETNEATON CORP PLC | $1.5M |
CA8ACACI INTL INC | $1.5M |
MKLMARKEL GROUP INC | $1.4M |
CATCATERPILLAR INC DEL | $1.3M |
PKNREVVITY | $1.3M |
TECHBIO-TECHNE CORP | $1.3M |
HDHOME DEPOT INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
SPMDSPDR SER TR | $1.3M |
SPSMSPDR SER TR | $1.2M |
IVVISHARES TR | $1.2M |
PFEPFIZER INC | $1.2M |
PTCPTC INC | $1.1M |
DEDEERE & CO | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
ITOTISHARES TR | $1.1M |
ABTABBOTT LABS | $1.0M |
CAPEDOUBLELINE ETF TRUST | $1.0M |
TLTISHARES TR | $968K |
DISDISNEY WALT CO | $898K |
CSCOCISCO SYS INC | $897K |
PGPROCTER & GAMBLE CO | $870K |
GPNGLOBAL PMTS INC | $830K |
JSCPJ P MORGAN EXCHANGE TRADED F | $816K |
TSLATESLA INC | $798K |
MRKMERCK & CO INC NEW | $762K |
VTIVANGUARD INDEX FDS | $757K |
NEENEXTERA ENERGY INC | $748K |
NVDANVIDIA CORPORATION | $702K |
ACNACCENTURE PLC IRELAND | $661K |
Page 1 of 2Next