Southeast Asset Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 184Value: $815.5MLatest: 2025Q1

Southeast Asset Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:293.8K

Value:$156.4M

% of Portfolio:19.2% ($156.4M/$815.5M)

CNX Resources Corp

CNX|12653C108

Shares:2.4M

Value:$75.8M

% of Portfolio:9.3% ($75.8M/$815.5M)

Alphabet Inc.

GOOG|02079K107

Shares:443.2K

Value:$69.2M

% of Portfolio:8.5% ($69.2M/$815.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:3.1M

Value:$58.4M

% of Portfolio:7.2% ($58.4M/$815.5M)

Apple Inc.

AAPL|037833100

Shares:226.7K

Value:$50.4M

% of Portfolio:6.2% ($50.4M/$815.5M)

46137V357

RSP|46137V357

Shares:152.2K

Value:$26.4M

% of Portfolio:3.2% ($26.4M/$815.5M)

COCA COLA CO

KO|191216100

Shares:325.5K

Value:$23.3M

% of Portfolio:2.9% ($23.3M/$815.5M)

922908363

VOO|922908363

Shares:44.7K

Value:$23.0M

% of Portfolio:2.8% ($23.0M/$815.5M)

AFLAC INC

AFL|001055102

Shares:140.0K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$815.5M)

46641Q837

Shares:270.0K

Value:$13.7M

% of Portfolio:1.7% ($13.7M/$815.5M)

464287507

IJH|464287507

Shares:232.4K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$815.5M)

CHEVRON CORP

CVX|166764100

Shares:67.8K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$815.5M)

MICROSOFT CORP

MSFT|594918104

Shares:28.9K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$815.5M)

92189F106

GDX|92189F106

Shares:224.5K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$815.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.2K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$815.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.7K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$815.5M)

78468R556

Shares:55.1K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$815.5M)

464285204

Shares:115.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.8K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.1K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	293.8K	QoQ -1.56% (-4.7K) YoY -9.84% (-32.1K)	All Managers (Combined)	$156.4M	19.2% ($156.4M/$815.5M)	QoQ +15.65% (-$21.2M) YoY +14.18% (-$19.4M)
CNX Resources Corp(CNXcusip12653C108)	2.4M	QoQ +6.25% (-141.8K) YoY +7.12% (+160.2K)	All Managers (Combined)	$75.8M	9.3% ($75.8M/$815.5M)	QoQ -8.78% (-$7.3M) YoY +42.17% (+$22.5M)
Alphabet Inc.(GOOGcusip02079K107)	443.2K	QoQ -1.91% (-8.6K) YoY -27.43% (-167.6K)	All Managers (Combined)	$69.2M	8.5% ($69.2M/$815.5M)	QoQ -19.53% (-$16.8M) YoY -25.54% (-$23.8M)
FLOWERS FOODS INC(FLOcusip343498101)	3.1M	QoQ -0.90% (-28.2K) YoY -9.63% (-327.9K)	All Managers (Combined)	$58.4M	7.2% ($58.4M/$815.5M)	QoQ -8.82% (-$5.7M) YoY -27.67% (-$22.4M)
Apple Inc.(AAPLcusip037833100)	226.7K	QoQ -8.56% (-21.2K) YoY -24.75% (-74.6K)	All Managers (Combined)	$50.4M	6.2% ($50.4M/$815.5M)	QoQ -18.89% (-$11.7M) YoY -2.52% (-$1.3M)
(RSPcusip46137V357)	152.2K	QoQ +26.80% (+32.2K) YoY +52.33% (+52.3K)	All Managers (Combined)	$26.4M	3.2% ($26.4M/$815.5M)	QoQ +25.35% (+$5.3M) YoY +55.80% (+$9.4M)
COCA COLA CO(KOcusip191216100)	325.5K	QoQ +0.30% (+1.0K) YoY -4.02% (-13.6K)	All Managers (Combined)	$23.3M	2.9% ($23.3M/$815.5M)	QoQ +15.38% (+$3.1M) YoY +12.35% (-$2.6M)
(VOOcusip922908363)	44.7K	QoQ +3.40% (-1.5K) YoY -12.67% (-6.5K)	All Managers (Combined)	$23.0M	2.8% ($23.0M/$815.5M)	QoQ -1.37% (-$319.4K) YoY -6.64% (-$1.6M)
AFLAC INC(AFLcusip001055102)	140.0K	QoQ 0.00% (+1) YoY +0.58% (+811)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$815.5M)	QoQ +7.49% (+$1.1M) YoY +30.25% (+$3.6M)
(cusip46641Q837)✕	270.0K	QoQ +26.97% (+57.4K) YoY +187.95% (+176.3K)	All Managers (Combined)	$13.7M	1.7% ($13.7M/$815.5M)	QoQ +27.62% (+$3.0M) YoY +188.98% (+$8.9M)
(IJHcusip464287507)	232.4K	QoQ +270.53% (+169.7K) YoY NEW(+232.4K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$815.5M)	QoQ +246.98% (+$9.7M) YoY NEW(+$13.6M)
CHEVRON CORP(CVXcusip166764100)	67.8K	QoQ -0.48% (-333) YoY -15.60% (-12.5K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$815.5M)	QoQ +14.93% (-$1.5M) YoY -10.49% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	28.9K	QoQ -21.33% (-7.8K) YoY -28.49% (-11.5K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$815.5M)	QoQ -29.93% (-$4.6M) YoY -36.20% (-$6.1M)
(GDXcusip92189F106)	224.5K	QoQ +0.22% (+500) YoY -3.39% (-7.9K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$815.5M)	QoQ +35.86% (+$2.7M) YoY +40.44% (-$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.2K	QoQ +0.43% (+153) YoY +0.57% (+203)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$815.5M)	QoQ +19.52% (+$1.7M) YoY +40.87% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.7K	QoQ -1.36% (-950) YoY -4.57% (-3.3K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$815.5M)	QoQ +9.05% (-$678.3K) YoY -2.36% (-$197.8K)
(cusip78468R556)✕	55.1K	QoQ +1.75% (+950) YoY +1.75% (-950)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$815.5M)	QoQ +1.24% (+$89.4K) YoY -13.49% (-$1.1M)
(cusip464285204)✕	115.5K	QoQ 0.00% (+0) YoY -23.89% (-36.3K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.5M)	QoQ +19.08% (+$1.1M) YoY +6.80% (-$434.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.8K	QoQ +78.93% (+18.0K) YoY NEW(+40.8K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.5M)	QoQ +50.40% (+$2.3M) YoY NEW(+$6.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.1K	QoQ +3.22% (+1.2K) YoY -21.10% (-10.5K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$815.5M)	QoQ +18.36% (+$1.0M) YoY -17.28% (-$1.4M)