Filed: 2/13/2025ACC: 0001104659-25-012627
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $815.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$815.12M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$433.36M53.2%
CL B NEW$135.27M16.6%
CAP STK CL C$86.05M10.6%
S&P 500 ETF SHS$23.27M2.9%
S&P500 EQL WGT$21.03M2.6%
CL A$11.35M1.4%
ULTRA SHRT INC$10.71M1.3%
Portfolio Concentration
Top 3$304.41M37.3%
4–10$220.64M27.1%
11–25$100.97M12.4%
Rest$189.08M23.2%
Top 3 weight
37.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares298.42K
TypeSH
Market value$135.27M
16.59%
Sole
298.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares451.82K
TypeSH
Market value$86.05M
10.56%
Sole
451.82K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.27M
TypeSH
Market value$83.10M
10.20%
Sole
2.27M
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.10M
TypeSH
Market value$64.10M
7.86%
Sole
3.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.99K
TypeSH
Market value$62.10M
7.62%
Sole
247.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.19K
TypeSH
Market value$23.27M
2.86%
Sole
43.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.01K
TypeSH
Market value$21.03M
2.58%
Sole
120.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares324.46K
TypeSH
Market value$20.20M
2.48%
Sole
324.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$15.46M
1.90%
Sole
36.69K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.98K
TypeSH
Market value$14.48M
1.78%
Sole
139.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares212.67K
TypeSH
Market value$10.71M
1.31%
Sole
212.67K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares68.18K
TypeSH
Market value$9.88M
1.21%
Sole
68.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.09K
TypeSH
Market value$8.50M
1.04%
Sole
35.09K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares224K
TypeSH
Market value$7.60M
0.93%
Sole
224K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.66K
TypeSH
Market value$7.49M
0.92%
Sole
69.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.19K
TypeSH
Market value$7.17M
0.88%
Sole
54.19K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares119.14K
TypeSH
Market value$6.75M
0.83%
Sole
119.14K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares45.05K
TypeSH
Market value$5.83M
0.72%
Sole
45.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.54K
TypeSH
Market value$5.72M
0.70%
Sole
115.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.06K
TypeSH
Market value$5.64M
0.69%
Sole
98.06K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares48.34K
TypeSH
Market value$5.49M
0.67%
Sole
48.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.88K
TypeSH
Market value$5.48M
0.67%
Sole
37.88K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares38.23K
TypeSH
Market value$5.18M
0.64%
Sole
38.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
0.58%
Sole
7.00
Shared
0.00
None
0.00
WABTEC
SOLEShares25.12K
TypeSH
Market value$4.76M
0.58%
Sole
25.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 298.42K | SH | $135.27M 16.59% | 298.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 451.82K | SH | $86.05M 10.56% | 451.82K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.27M | SH | $83.10M 10.20% | 2.27M | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.10M | SH | $64.10M 7.86% | 3.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.99K | SH | $62.10M 7.62% | 247.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.19K | SH | $23.27M 2.86% | 43.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.01K | SH | $21.03M 2.58% | 120.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 324.46K | SH | $20.20M 2.48% | 324.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $15.46M 1.90% | 36.69K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.98K | SH | $14.48M 1.78% | 139.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 212.67K | SH | $10.71M 1.31% | 212.67K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 68.18K | SH | $9.88M 1.21% | 68.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.09K | SH | $8.50M 1.04% | 35.09K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 224K | SH | $7.60M 0.93% | 224K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.66K | SH | $7.49M 0.92% | 69.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 54.19K | SH | $7.17M 0.88% | 54.19K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 119.14K | SH | $6.75M 0.83% | 119.14K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 45.05K | SH | $5.83M 0.72% | 45.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.54K | SH | $5.72M 0.70% | 115.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.06K | SH | $5.64M 0.69% | 98.06K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 48.34K | SH | $5.49M 0.67% | 48.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.88K | SH | $5.48M 0.67% | 37.88K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 38.23K | SH | $5.18M 0.64% | 38.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 0.58% | 7.00 | 0.00 | 0.00 |
WABTECSOLE | COM | 25.12K | SH | $4.76M 0.58% | 25.12K | 0.00 | 0.00 |
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