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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Vertiv Holdings Co

VRT|92537N108

Shares:43.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$815.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:49.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$815.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:12.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$815.5M)

CDW Corp

CDW|12514G108

Shares:17.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$815.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:48.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$815.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:22.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.5M)

464287804

IJR|464287804

Shares:24.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:107.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$815.5M)

921908844

VIG|921908844

Shares:11.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$815.5M)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$815.5M)

SOUTHERN CO

SO|842587107

Shares:23.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$815.5M)

Tesla, Inc.

TSLA|88160R101

Shares:8.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$815.5M)

CORPAY, INC.

CPAY|219948106

Shares:5.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$815.5M)

DEERE & CO

DE|244199105

Shares:4.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$815.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.5M)

46428Q109

Shares:60.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.5M)

MCDONALDS CORP

MCD|580135101

Shares:6.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.5M)

Vulcan Materials CO

VMC|929160109

Shares:8.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	43.5K	QoQ -10.07% (-4.9K) YoY -54.66% (-52.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$815.5M)	QoQ -42.85% (-$2.4M) YoY -59.91% (-$4.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	49.5K	QoQ -11.74% (-6.6K) YoY +551.89% (+41.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$815.5M)	QoQ -21.37% (-$819.8K) YoY +368.72% (+$2.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	12.3K	QoQ +48.28% (+4.0K) YoY NEW(+12.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$815.5M)	QoQ +50.49% (+$964.1K) YoY NEW(+$2.9M)
CDW Corp(CDWcusip12514G108)	17.5K	QoQ -9.45% (-1.8K) YoY -37.79% (-10.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$815.5M)	QoQ -16.61% (-$559.2K) YoY -61.02% (-$4.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	48.2K	QoQ -4.20% (-2.1K) YoY +312.79% (-36.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$815.5M)	QoQ -0.51% (-$13.8K) YoY -13.09% (-$400.0K)
MARKEL GROUP INC.(MKLcusip570535104)	1.4K	QoQ +71.93% (+587) YoY +21.36% (+247)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.5M)	QoQ +86.21% (+$1.2M) YoY +49.13% (+$864.2K)
KKR & Co. Inc.(KKRcusip48251W104)	22.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.5M)	QoQ -21.83% (-$722.1K) YoY +14.94% (+$336.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -6.81% (-199) YoY -6.43% (-187)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.5M)	QoQ -3.82% (-$102.2K) YoY +20.79% (-$442.6K)
(IJRcusip464287804)	24.4K	QoQ +0.03% (-8) YoY +5.86% (+1.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.5M)	QoQ -9.21% (-$259.0K) YoY +0.16% (+$4.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	107.7K	QoQ +5.94% (-6.0K) YoY -12.88% (-15.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$815.5M)	QoQ -2.11% (-$50.7K) YoY -10.02% (-$260.8K)
(VIGcusip921908844)	11.5K	QoQ -0.72% (-84) YoY +1.25% (+142)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$815.5M)	QoQ -1.66% (-$37.6K) YoY +7.56% (+$156.4K)
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ +82.93% (+3.0K) YoY +59.97% (+2.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$815.5M)	QoQ +66.29% (+$871.1K) YoY +43.98% (+$667.5K)
SOUTHERN CO(SOcusip842587107)	23.0K	QoQ -0.28% (-65) YoY +10.77% (+2.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$815.5M)	QoQ +11.38% (-$216.5K) YoY +41.98% (+$626.3K)
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ +305.26% (+6.0K) YoY +539.93% (+6.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$815.5M)	QoQ +160.07% (+$1.3M) YoY +843.43% (+$1.9M)
CORPAY, INC.(CPAYcusip219948106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$815.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
DEERE & CO(DEcusip244199105)	4.2K	QoQ +56.72% (+1.5K) YoY +43.51% (+1.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$815.5M)	QoQ +73.58% (+$836.6K) YoY +63.99% (+$770.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.5M)	QoQ +0.81% (+$15.6K) YoY +20.09% (+$322.0K)
(cusip46428Q109)✕	60.9K	QoQ +0.27% (+167) YoY +0.27% (+167)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.5M)	QoQ +18.02% (+$288.3K) YoY +36.59% (+$505.7K)
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ +0.11% (+7) YoY -1.07% (-65)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.5M)	QoQ +7.88% (+$136.7K) YoY +9.60% (-$163.9K)
Vulcan Materials CO(VMCcusip929160109)	8.0K	QoQ +0.02% (-2) YoY -19.28% (-1.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.5M)	QoQ -9.28% (-$191.2K) YoY -31.00% (-$839.7K)