Southeast Asset Advisors Inc. Top Holdings and 13F Report (2025) About Southeast Asset Advisors Inc.Investment ActivitySoutheast Asset Advisors Inc. has $815.51 million in total holdings as of March 31, 2025.Southeast Asset Advisors Inc. owns shares of 184 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Southeast Asset Advisors Inc. has purchased 167 new stocks and bought additional shares in 72 stocks.Southeast Asset Advisors Inc. sold shares of 58 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $156,448,162CNX Resources $75,804,627Alphabet $69,237,117Flowers Foods $58,440,896Apple $50,366,564 Largest New Holdings this Quarter 219948106 - CORPAY INC $2,039,315 Holding48020Q107 - Jones Lang LaSalle $1,361,274 Holding05550J101 - BJ's Wholesale Club $858,374 Holding231021106 - Cummins $631,895 Holding26441C204 - Duke Energy $594,612 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 169,710 shares (about $9.90M)Invesco S&P 500 Equal Weight ETF 32,169 shares (about $5.57M)CNX Resources 141,819 shares (about $4.46M)Taiwan Semiconductor Manufacturing 18,010 shares (about $2.99M)JPMorgan Ultra-Short Income ETF 57,359 shares (about $2.90M) Largest Sales this Quarter Apple 21,245 shares (about $4.72M)Microsoft 7,827 shares (about $2.94M)Tempur Sealy International 43,430 shares (about $2.60M)Berkshire Hathaway 4,660 shares (about $2.48M)Kraft Heinz 64,125 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoutheast Asset Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$156,448,162$2,481,825 ▼-1.6%293,75519.2%FinanceCNXCNX Resources$75,804,627$4,464,462 ▲6.3%2,408,0259.3%EnergyGOOGAlphabet$69,237,117$1,351,234 ▼-1.9%443,1748.5%Computer and TechnologyFLOFlowers Foods$58,440,896$536,158 ▼-0.9%3,074,2197.2%Consumer StaplesAAPLApple$50,366,564$4,719,144 ▼-8.6%226,7446.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$26,362,460$5,572,630 ▲26.8%152,1823.2%ETFKOCoca-Cola$23,309,798$71,620 ▲0.3%325,4652.9%Consumer StaplesVOOVanguard S&P 500 ETF$22,953,104$756,470 ▲3.4%44,6642.8%ETFAFLAflac$15,564,023$111 ▲0.0%139,9771.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$13,671,657$2,904,084 ▲27.0%270,0311.7%ETFIJHiShares Core S&P Mid-Cap ETF$13,562,974$9,902,566 ▲270.5%232,4421.7%ETFCVXChevron$11,350,428$55,707 ▼-0.5%67,8491.4%EnergyMSFTMicrosoft$10,833,752$2,938,177 ▼-21.3%28,8601.3%Computer and TechnologyGDXVanEck Gold Miners ETF$10,320,265$22,985 ▲0.2%224,5001.3%ETFGLDSPDR Gold Shares$10,155,782$44,085 ▲0.4%35,2461.2%FinanceXOMExxon Mobil$8,171,047$112,983 ▼-1.4%68,7051.0%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,262,489$125,124 ▲1.8%55,1400.9%ETFIAUiShares Gold Trust$6,812,2380.0%115,5400.8%FinanceTSMTaiwan Semiconductor Manufacturing$6,777,116$2,989,660 ▲78.9%40,8260.8%Computer and TechnologyJNJJohnson & Johnson$6,485,006$202,491 ▲3.2%39,1040.8%MedicalJEPIJPMorgan Equity Premium Income ETF$5,852,767$249,472 ▲4.5%102,4290.7%ETFBRK.ABerkshire Hathaway$5,589,0910.0%70.7%FinanceMIDDMiddleby$4,684,632$1,125,716 ▼-19.4%30,8240.6%IndustrialsTPXTempur Sealy International$4,533,275$2,600,588 ▼-36.5%75,7060.6%Retail/WholesaleWABWestinghouse Air Brake Technologies$4,346,778$208,371 ▼-4.6%23,9690.5%TransportationLYVLive Nation Entertainment$4,323,634$1,559,517 ▼-26.5%33,1110.5%Consumer DiscretionaryBROBrown & Brown$4,265,303$930,636 ▼-17.9%34,2870.5%FinanceAMZNAmazon.com$4,043,215$60,503 ▼-1.5%21,2510.5%Retail/WholesaleSCHWCharles Schwab$3,808,617$31,782 ▼-0.8%48,6540.5%FinanceVVisa$3,711,346$53,970 ▲1.5%10,5900.5%Business ServicesITTITT$3,698,884$536,531 ▼-12.7%28,6380.5%Multi-Sector ConglomeratesSCIService Co. International$3,594,404$832,476 ▼-18.8%44,8180.4%Consumer StaplesCNMCore & Main$3,568,273$656,774 ▼-15.5%73,8620.4%IndustrialsPAYXPaychex$3,529,309$428,281 ▲13.8%22,8760.4%Business ServicesMLMMartin Marietta Materials$3,522,384$878,803 ▼-20.0%7,3670.4%ConstructionVIKING HOLDINGS LTD$3,458,727$531,060 ▼-13.3%87,0120.4%ORD SHSTRMBTrimble$3,381,238$965,252 ▼-22.2%51,5040.4%IndustrialsMORNMorningstar$3,363,942$152,034 ▼-4.3%11,2180.4%Business ServicesSTESTERIS$3,360,993$709,868 ▼-17.4%14,8290.4%MedicalABBVAbbVie$3,210,265$490,067 ▲18.0%15,3220.4%MedicalVRTVertiv$3,138,195$351,616 ▼-10.1%43,4650.4%Computer and TechnologyFBINFortune Brands Innovations$3,016,239$401,565 ▼-11.7%49,5440.4%Retail/WholesaleLABCORP HOLDINGS INC$2,873,408$935,615 ▲48.3%12,3460.4%COM SHSCDWCDW$2,805,512$292,795 ▼-9.5%17,5060.3%Computer and TechnologyTSCOTractor Supply$2,654,553$116,426 ▼-4.2%48,1770.3%Retail/WholesaleMKLMarkel Group$2,623,063$1,097,461 ▲71.9%1,4030.3%Multi-Sector ConglomeratesKKRKKR & Co. Inc.$2,584,6930.0%22,3570.3%FinanceCOSTCostco Wholesale$2,571,502$188,205 ▼-6.8%2,7190.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,551,804$837 ▲0.0%24,4030.3%ETFRFRegions Financial$2,340,805$131,336 ▲5.9%107,7220.3%FinanceVIGVanguard Dividend Appreciation ETF$2,222,373$16,295 ▼-0.7%11,4560.3%ETFCATCaterpillar$2,185,163$990,678 ▲82.9%6,6260.3%IndustrialsSOSouthern$2,117,804$5,977 ▼-0.3%23,0320.3%UtilitiesTSLATesla$2,076,390$1,564,031 ▲305.3%8,0120.3%Auto/Tires/TrucksCORPAY INC$2,039,315$2,039,315 ▲New Holding5,8480.3%COM SHSDEDeere & Company$1,973,591$714,341 ▲56.7%4,2050.2%IndustrialsTJXTJX Companies$1,924,4400.0%15,8000.2%Retail/WholesaleSLViShares Silver Trust$1,887,756$5,175 ▲0.3%60,9150.2%ETFMCDMcDonald's$1,870,446$2,187 ▲0.1%5,9880.2%Retail/WholesaleVMCVulcan Materials$1,868,619$467 ▲0.0%8,0100.2%ConstructionHDHome Depot$1,860,336$665,924 ▲55.8%5,0760.2%Retail/WholesaleCDAYCeridian HCM$1,836,987$1,778,599 ▼-49.2%31,4930.2%Computer and TechnologyENTGEntegris$1,766,659$269,001 ▼-13.2%20,1950.2%Computer and TechnologySIGSignet Jewelers$1,726,124$414,665 ▼-19.4%29,7300.2%Retail/WholesaleCLHClean Harbors$1,713,587$596,819 ▼-25.8%8,6940.2%Business ServicesEMEEMCOR Group$1,637,831$367,782 ▼-18.3%4,4310.2%ConstructionADPAutomatic Data Processing$1,618,698$1,069,355 ▲194.7%5,2980.2%Business ServicesDWLDDavis Select Worldwide ETF$1,591,653$16,961 ▼-1.1%42,2300.2%ETFPGProcter & Gamble$1,571,489$686,302 ▲77.5%9,2210.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,552,879$394,658 ▲34.1%6,3310.2%FinanceWMTWalmart$1,531,922$77,079 ▼-4.8%17,4500.2%Retail/WholesaleTDYTeledyne Technologies$1,530,956$1,452,816 ▼-48.7%3,0760.2%AerospaceETNEaton$1,528,500$271,830 ▲21.6%5,6230.2%IndustrialsABTAbbott Laboratories$1,508,780$308,680 ▲25.7%11,3740.2%MedicalFDXFedEx$1,502,407$1,219 ▲0.1%6,1630.2%TransportationNVDANVIDIA$1,492,795$926,196 ▲163.5%13,7740.2%Computer and TechnologyGOOGLAlphabet$1,369,630$192,061 ▼-12.3%8,8570.2%Computer and TechnologyJLLJones Lang LaSalle$1,361,274$1,361,274 ▲New Holding5,4910.2%FinanceTTCToro$1,300,916$854,667 ▼-39.6%17,8820.2%Consumer DiscretionaryOXYOccidental Petroleum$1,293,701$1,085,990 ▲522.8%26,2090.2%EnergySPYSPDR S&P 500 ETF Trust$1,293,310$84,468 ▲7.0%2,3120.2%FinancePFEPfizer$1,283,585$149,733 ▲13.2%50,6550.2%MedicalIVViShares Core S&P 500 ETF$1,182,588$26,405 ▲2.3%2,1050.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,174,5810.0%22,9500.1%ETFKHCKraft Heinz$1,148,306$1,951,323 ▼-63.0%37,7360.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,111,9330.0%27,2800.1%ETFCSXCSX$1,047,186$462,878 ▲79.2%35,5820.1%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$1,030,518$9,761 ▼-0.9%8,4460.1%ETFCAPEShiller CAPE U.S. Equities ETF$1,021,0130.0%33,5970.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,016,637$6,736 ▲0.7%11,1680.1%ETFPKGPackaging Co. of America$985,122$2,574 ▲0.3%4,9750.1%IndustrialsDISWalt Disney$976,145$180,029 ▲22.6%9,8900.1%Consumer DiscretionaryCSCOCisco Systems$938,190$2,900 ▲0.3%15,2030.1%Computer and TechnologyIBMInternational Business Machines$914,571$346,881 ▲61.1%3,6780.1%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$910,824$84,034 ▲10.2%19,2930.1%ETFBJBJ's Wholesale Club$858,374$858,374 ▲New Holding7,5230.1%Consumer DiscretionaryTECHBio-Techne$835,184$200,515 ▼-19.4%14,2450.1%MedicalKVUEKenvue$828,675$110,787 ▲15.4%34,5570.1%Consumer StaplesPEPPepsiCo$783,437$378,749 ▲93.6%5,2250.1%Consumer StaplesPTCPTC$774,285$185,320 ▼-19.3%4,9970.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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