Southeast Asset Advisors Inc. Top Holdings and 13F Report (2025) About Southeast Asset Advisors Inc.Investment ActivitySoutheast Asset Advisors Inc. has $841.28 million in total holdings as of June 30, 2025.Southeast Asset Advisors Inc. owns shares of 191 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Southeast Asset Advisors Inc. has purchased 184 new stocks and bought additional shares in 102 stocks.Southeast Asset Advisors Inc. sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $141,780,832CNX Resources $81,335,684Alphabet $78,793,558Flowers Foods $47,617,978Apple $46,898,610 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $6,061,449 Holding64110L106 - Netflix $634,748 Holding89417E109 - Travelers Companies $454,818 Holding14448C104 - Carrier Global $406,936 Holding04626A103 - ASTERA LABS INC $349,745 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 119,039 shares (about $6.06M)Markel Group 627 shares (about $1.25M)Tractor Supply 23,538 shares (about $1.24M)IDEXX Laboratories 2,134 shares (about $1.14M)Chevron 7,534 shares (about $1.08M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 171,797 shares (about $8.71M)Flowers Foods 94,371 shares (about $1.51M)Berkshire Hathaway 1,887 shares (about $916.65K)Fortune Brands Innovations 12,835 shares (about $660.75K)Ceridian HCM 11,603 shares (about $642.69K) 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$141,780,832$916,649 ▼-0.6%291,86816.9%FinanceCNXCNX Resources$81,335,684$233,402 ▲0.3%2,414,9559.7%EnergyGOOGAlphabet$78,793,558$178,986 ▲0.2%444,1839.4%Computer and TechnologyFLOFlowers Foods$47,617,978$1,508,049 ▼-3.1%2,979,8485.7%Consumer StaplesAAPLApple$46,898,610$377,513 ▲0.8%228,5845.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$27,963,586$306,050 ▲1.1%153,8663.3%ETFVOOVanguard S&P 500 ETF$25,716,800$346,496 ▲1.4%45,2743.1%ETFKOCocaCola$22,998,839$27,805 ▼-0.1%325,0722.7%Consumer StaplesMSFTMicrosoft$15,212,992$857,546 ▲6.0%30,5841.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$15,092,790$676,761 ▲4.7%243,3541.8%ETFAFLAflac$14,973,022$211,026 ▲1.4%141,9781.8%FinanceGDXVanEck Gold Miners ETF$12,025,860$338,390 ▲2.9%231,0001.4%ETFGLDSPDR Gold Shares$11,205,856$461,817 ▲4.3%36,7611.3%FinanceCVXChevron$10,794,096$1,078,794 ▲11.1%75,3831.3%EnergyTSMTaiwan Semiconductor Manufacturing$9,324,237$77,460 ▲0.8%41,1681.1%Computer and TechnologyXOMExxon Mobil$8,484,474$1,078,104 ▲14.6%78,7061.0%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,542,968$606,356 ▲8.7%59,9600.9%ETFIAUiShares Gold Trust$7,205,0740.0%115,5400.9%FinanceJNJJohnson & Johnson$6,413,537$440,380 ▲7.4%41,9870.8%MedicalJEPIJPMorgan Equity Premium Income ETF$6,301,835$478,735 ▲8.2%110,8500.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,061,449$6,061,449 ▲New Holding119,0390.7%ETFVRTVertiv$5,459,278$122,119 ▼-2.2%42,5140.6%Computer and TechnologyTPXTempur Sealy International$5,118,789$33,004 ▼-0.6%75,2210.6%Retail/WholesaleBRK.ABerkshire Hathaway$5,101,6000.0%70.6%FinanceLYVLive Nation Entertainment$4,978,927$30,105 ▼-0.6%32,9120.6%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$4,978,490$8,706,656 ▼-63.6%98,2340.6%ETFAMZNAmazon.com$4,916,537$254,273 ▲5.5%22,4100.6%Retail/WholesaleWABWabtec$4,674,786$343,125 ▼-6.8%22,3300.6%TransportationVIKING HOLDINGS LTD$4,641,026$4,157 ▲0.1%87,0900.6%ORD SHSCNMCore & Main$4,570,547$112,975 ▲2.5%75,7340.5%IndustrialsITTITT$4,497,257$5,960 ▲0.1%28,6760.5%Multi-Sector ConglomeratesSCHWCharles Schwab$4,457,705$18,522 ▲0.4%48,8570.5%FinanceMIDDMiddleby$4,441,968$3,312 ▲0.1%30,8470.5%IndustrialsMKLMarkel Group$4,054,641$1,252,345 ▲44.7%2,0300.5%Multi-Sector ConglomeratesMLMMartin Marietta Materials$4,046,933$2,745 ▲0.1%7,3720.5%ConstructionTRMBTrimble$3,863,127$50,147 ▼-1.3%50,8440.5%IndustrialsVVisa$3,860,123$100,125 ▲2.7%10,8720.5%Business ServicesTSCOTractor Supply$3,784,401$1,242,100 ▲48.9%71,7150.4%Retail/WholesaleBROBrown & Brown$3,781,997$19,402 ▼-0.5%34,1120.4%FinancePAYXPaychex$3,738,904$411,361 ▲12.4%25,7040.4%Computer and TechnologySCIService Corporation International$3,650,709$2,523 ▲0.1%44,8490.4%Consumer StaplesMORNMorningstar$3,524,492$2,825 ▲0.1%11,2270.4%Business ServicesTSLATesla$3,344,642$799,550 ▲31.4%10,5290.4%Auto/Tires/TrucksSTESTERIS$3,303,265$258,957 ▼-7.3%13,7510.4%MedicalLABCORP HOLDINGS INC$3,262,999$22,051 ▲0.7%12,4300.4%COM SHSCDWCDW$3,123,003$3,393 ▼-0.1%17,4870.4%Computer and TechnologyKKRKKR & Co. Inc.$2,983,198$9,046 ▲0.3%22,4250.4%FinanceCOSTCostco Wholesale$2,963,803$272,226 ▲10.1%2,9940.4%Retail/WholesaleABBVAbbVie$2,882,493$38,423 ▲1.4%15,5290.3%MedicalNVDANVIDIA$2,751,399$575,242 ▲26.4%17,4150.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,668,695$1,639 ▲0.1%24,4180.3%ETFDEDeere & Company$2,668,548$530,354 ▲24.8%5,2480.3%IndustrialsHDHome Depot$2,575,944$714,929 ▲38.4%7,0260.3%Retail/WholesaleCATCaterpillar$2,573,459$1,165 ▲0.0%6,6290.3%IndustrialsVIGVanguard Dividend Appreciation ETF$2,544,278$199,555 ▲8.5%12,4310.3%ETFVMCVulcan Materials$2,526,298$437,134 ▲20.9%9,6860.3%ConstructionRFRegions Financial$2,427,973$105,652 ▼-4.2%103,2300.3%FinanceEMEEMCOR Group$2,371,702$1,605 ▲0.1%4,4340.3%ConstructionSIGSignet Jewelers$2,360,805$4,216 ▼-0.2%29,6770.3%Retail/WholesaleWMTWalmart$2,293,066$586,785 ▲34.4%23,4510.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,182,662$347,301 ▲18.9%7,5290.3%FinanceSOSouthern$2,120,297$5,234 ▲0.2%23,0890.3%UtilitiesMCDMcDonald's$2,043,807$294,226 ▲16.8%6,9950.2%Retail/WholesaleETNEaton$2,010,568$3,213 ▲0.2%5,6320.2%IndustrialsSLViShares Silver Trust$1,998,6210.0%60,9150.2%ETFTJXTJX Companies$1,951,1420.0%15,8000.2%Retail/WholesaleCORPAY INC$1,950,770$10,286 ▲0.5%5,8790.2%COM SHSFBINFortune Brands Innovations$1,889,779$660,746 ▼-25.9%36,7090.2%Retail/WholesaleABTAbbott Laboratories$1,872,053$325,066 ▲21.0%13,7640.2%MedicalBJBJ's Wholesale Club$1,849,608$1,038,403 ▲128.0%17,1530.2%Consumer StaplesDWLDDavis Select Worldwide ETF$1,750,0370.0%42,2300.2%ETFIDXXIDEXX Laboratories$1,683,571$1,144,549 ▲212.3%3,1390.2%MedicalGOOGLAlphabet$1,655,722$94,814 ▲6.1%9,3950.2%Computer and TechnologyADPAutomatic Data Processing$1,633,9030.0%5,2980.2%Computer and TechnologyENTGEntegris$1,627,598$1,129 ▼-0.1%20,1810.2%Computer and TechnologyCSCOCisco Systems$1,573,575$518,813 ▲49.2%22,6810.2%Computer and TechnologyCLHClean Harbors$1,556,766$453,113 ▼-22.5%6,7340.2%Business ServicesTDYTeledyne Technologies$1,552,299$23,566 ▼-1.5%3,0300.2%AerospaceOXYOccidental Petroleum$1,488,969$387,923 ▲35.2%35,4430.2%EnergySPYSPDR S&P 500 ETF Trust$1,428,4690.0%2,3120.2%FinanceJLLJones Lang LaSalle$1,414,463$9,975 ▲0.7%5,5300.2%FinanceFDXFedEx$1,402,178$1,364 ▲0.1%6,1690.2%TransportationMETAMeta Platforms$1,372,847$926,303 ▲207.4%1,8600.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,347,227$40,355 ▲3.1%2,1700.2%ETFPGProcter & Gamble$1,309,813$159,325 ▼-10.8%8,2210.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$1,254,395$268,812 ▲27.3%14,2140.1%ETFDISWalt Disney$1,227,949$1,488 ▲0.1%9,9020.1%Consumer DiscretionaryPFEPfizer$1,201,032$26,833 ▼-2.2%49,5480.1%MedicalCSXCSX$1,161,0490.0%35,5820.1%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$1,138,951$1,621 ▼-0.1%8,4340.1%ETFCDAYCeridian HCM$1,101,707$642,690 ▼-36.8%19,8900.1%Computer and TechnologyIBMInternational Business Machines$1,084,2010.0%3,6780.1%Computer and TechnologyPWRQuanta Services$1,079,796$1,134 ▲0.1%2,8560.1%ConstructionCAPEShiller CAPE U.S. Equities ETF$1,068,7210.0%33,5970.1%FinanceVTIVanguard Total Stock Market ETF$1,010,197$210,610 ▲26.3%3,3240.1%ETFPKGPackaging Corporation of America$940,519$3,015 ▲0.3%4,9910.1%IndustrialsJSCPJPMorgan Short Duration Core Plus ETF$920,172$4,934 ▲0.5%19,3970.1%ETFGPNGlobal Payments$913,016$320,160 ▲54.0%11,4070.1%Business ServicesRTXRTX$818,734$4,089 ▲0.5%5,6070.1%AerospaceAMDAdvanced Micro Devices$783,998$145,448 ▲22.8%5,5250.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access