Southeast-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GDX",
  null,
  "MORN",
  "RJF",
  "AQN",
  "ENTG",
  "FLO",
  "RF",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "DUK",
  "FUN",
  "VIK",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MSFT",
  "MAA",
  "MDLZ",
  "GE",
  "NVS",
  null,
  "OXY",
  "ADM",
  "BX",
  "DG",
  "IJR",
  "KKR",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "RY",
  "SCHX",
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TFC",
  "UPS",
  "SCHW",
  "EME",
  "VIG",
  "TSCO",
  null,
  "TSM",
  "GPN",
  "VRT",
  "SSB",
  "AFL",
  "APH",
  "AMD",
  "CPAY",
  "WAB",
  "WM",
  "MIDD",
  "TTC",
  "IDXX",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "YUM",
  null,
  "PTC",
  "ET",
  null,
  "NSC",
  "LUMN",
  null,
  "LH",
  "MKL",
  "SO",
  "SON",
  "TRMB",
  "SCI",
  "SIG",
  "TDY",
  "SYY",
  "LYV",
  "DGRO",
  "NUE",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "TECH",
  "BA",
  "CACI",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLH",
  "CNX",
  "KO",
  "CCOI",
  "CL",
  "COP",
  "COST",
  "CNM",
  "CSX",
  "DAY",
  "DE",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 184
Total Value: 815512359
Accession Number: 0001104659-25-048429
Form Type: 13F-HR
CIK: southeast-asset-advisors
Manager Name: Southeast-Asset-Advisors

Data Enrichment

89% identified

164 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:102.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$815.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$815.5M)

MIDDLEBY Corp

MIDD|596278101

Shares:30.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$815.5M)

88023U101

Shares:75.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$815.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:24.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$815.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:33.1K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$815.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:34.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$815.5M)

AMAZON COM INC

AMZN|023135106

Shares:21.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$815.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:48.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$815.5M)

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$815.5M)

ITT INC.

ITT|45073V108

Shares:28.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$815.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:44.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$815.5M)

Core & Main, Inc.

CNM|21874C102

Shares:73.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$815.5M)

PAYCHEX INC

PAYX|704326107

Shares:22.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$815.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:7.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$815.5M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:87.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$815.5M)

TRIMBLE INC.

TRMB|896239100

Shares:51.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

Morningstar, Inc.

MORN|617700109

Shares:11.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

STERIS plc

STE|G8473T100

Shares:14.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	102.4K	QoQ +4.45% (+4.4K) YoY +46.72% (+32.6K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$815.5M)	QoQ +3.74% (+$211.2K) YoY +44.89% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY -80.00% (-28)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$815.5M)	QoQ +17.25% (+$822.7K) YoY -74.83% (-$16.6M)
MIDDLEBY Corp(MIDDcusip596278101)	30.8K	QoQ -19.37% (-7.4K) YoY -15.10% (-5.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$815.5M)	QoQ -9.53% (-$493.8K) YoY -19.76% (-$1.2M)
(cusip88023U101)✕	75.7K	QoQ -36.45% (-43.4K) YoY -50.05% (-75.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$815.5M)	QoQ -32.87% (-$2.2M) YoY -47.36% (-$4.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	24.0K	QoQ -4.57% (-1.1K) YoY -30.99% (-10.8K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$815.5M)	QoQ -8.72% (-$415.3K) YoY -14.09% (-$713.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	33.1K	QoQ -26.50% (-11.9K) YoY -53.60% (-38.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$815.5M)	QoQ -25.89% (-$1.5M) YoY -42.72% (-$3.2M)
BROWN & BROWN, INC.(BROcusip115236101)	34.3K	QoQ -17.91% (-7.5K) YoY -48.29% (-32.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$815.5M)	QoQ +0.09% (-$4.1K) YoY -26.52% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	21.3K	QoQ -1.47% (-318) YoY +10.00% (+1.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$815.5M)	QoQ -14.55% (-$688.8K) YoY +16.03% (+$558.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	48.7K	QoQ -0.82% (-406) YoY -16.62% (-9.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$815.5M)	QoQ +4.89% (-$177.7K) YoY -9.78% (-$413.0K)
VISA INC.(Vcusip92826C839)	10.6K	QoQ +1.47% (+154) YoY +4.12% (+420)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$815.5M)	QoQ +12.53% (+$413.3K) YoY +30.76% (+$873.2K)
ITT INC.(ITTcusip45073V108)	28.6K	QoQ -12.66% (-4.2K) YoY +73.84% (+12.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$815.5M)	QoQ -21.05% (-$986.4K) YoY +65.06% (+$1.5M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	44.8K	QoQ -18.80% (-10.4K) YoY +38.06% (+12.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$815.5M)	QoQ -18.41% (-$811.5K) YoY +49.20% (+$1.2M)
Core & Main, Inc.(CNMcusip21874C102)	73.9K	QoQ -15.54% (-13.6K) YoY -30.06% (-31.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$815.5M)	QoQ -19.85% (-$884.2K) YoY -40.98% (-$2.5M)
PAYCHEX INC(PAYXcusip704326107)	22.9K	QoQ +13.81% (+2.8K) YoY -0.90% (-210)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$815.5M)	QoQ +25.22% (+$710.9K) YoY +24.49% (-$694.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	7.4K	QoQ -19.96% (-1.8K) YoY -42.41% (-5.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$815.5M)	QoQ -25.91% (-$1.2M) YoY -55.15% (-$4.3M)
Viking Holdings Ltd(VIKcusipG93A5A101)	87.0K	QoQ -13.31% (-13.4K) YoY NEW(+87.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$815.5M)	QoQ -21.79% (-$963.7K) YoY NEW(+$3.5M)
TRIMBLE INC.(TRMBcusip896239100)	51.5K	QoQ -22.20% (-14.7K) YoY -19.58% (-12.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -27.72% (-$1.3M) YoY -17.97% (-$741.0K)
Morningstar, Inc.(MORNcusip617700109)	11.2K	QoQ -4.32% (-507) YoY -45.40% (-9.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -14.80% (-$584.6K) YoY -46.91% (-$3.0M)
STERIS plc(STEcusipG8473T100)	14.8K	QoQ -17.43% (-3.1K) YoY +88.25% (+7.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -8.96% (-$331.1K) YoY +89.78% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	15.3K	QoQ +18.01% (+2.3K) YoY +14.39% (+1.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$815.5M)	QoQ +39.14% (+$903.1K) YoY +31.61% (+$771.1K)