Filed: 5/14/2025ACC: 0001104659-25-048429
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $815.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$815.51M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$405.34M49.7%
CL B NEW$156.45M19.2%
CAP STK CL C$69.24M8.5%
S&P500 EQL WGT$26.36M3.2%
S&P 500 ETF SHS$22.95M2.8%
ULTRA SHRT INC$13.67M1.7%
CORE S&P MCP ETF$13.56M1.7%
Portfolio Concentration
Top 3$301.49M37.0%
4–10$210.67M25.8%
11–25$116.74M14.3%
Rest$186.62M22.9%
Top 3 weight
37.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares293.75K
TypeSH
Market value$156.45M
19.18%
Sole
293.75K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.41M
TypeSH
Market value$75.80M
9.30%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.17K
TypeSH
Market value$69.24M
8.49%
Sole
443.17K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares3.07M
TypeSH
Market value$58.44M
7.17%
Sole
3.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares226.74K
TypeSH
Market value$50.37M
6.18%
Sole
226.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.18K
TypeSH
Market value$26.36M
3.23%
Sole
152.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares325.46K
TypeSH
Market value$23.31M
2.86%
Sole
325.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.66K
TypeSH
Market value$22.95M
2.81%
Sole
44.66K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares139.98K
TypeSH
Market value$15.56M
1.91%
Sole
139.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares270.03K
TypeSH
Market value$13.67M
1.68%
Sole
270.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.44K
TypeSH
Market value$13.56M
1.66%
Sole
232.44K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares67.85K
TypeSH
Market value$11.35M
1.39%
Sole
67.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.86K
TypeSH
Market value$10.83M
1.33%
Sole
28.86K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares224.50K
TypeSH
Market value$10.32M
1.27%
Sole
224.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.25K
TypeSH
Market value$10.16M
1.25%
Sole
35.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.70K
TypeSH
Market value$8.17M
1.00%
Sole
68.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.14K
TypeSH
Market value$7.26M
0.89%
Sole
55.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.54K
TypeSH
Market value$6.81M
0.84%
Sole
115.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.83K
TypeSH
Market value$6.78M
0.83%
Sole
40.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.10K
TypeSH
Market value$6.49M
0.80%
Sole
39.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.43K
TypeSH
Market value$5.85M
0.72%
Sole
102.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
0.69%
Sole
7.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares30.82K
TypeSH
Market value$4.68M
0.57%
Sole
30.82K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares75.71K
TypeSH
Market value$4.53M
0.56%
Sole
75.71K
Shared
0.00
None
0.00
WABTEC
SOLEShares23.97K
TypeSH
Market value$4.35M
0.53%
Sole
23.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 293.75K | SH | $156.45M 19.18% | 293.75K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.41M | SH | $75.80M 9.30% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 443.17K | SH | $69.24M 8.49% | 443.17K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 3.07M | SH | $58.44M 7.17% | 3.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 226.74K | SH | $50.37M 6.18% | 226.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 152.18K | SH | $26.36M 3.23% | 152.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 325.46K | SH | $23.31M 2.86% | 325.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.66K | SH | $22.95M 2.81% | 44.66K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 139.98K | SH | $15.56M 1.91% | 139.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 270.03K | SH | $13.67M 1.68% | 270.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.44K | SH | $13.56M 1.66% | 232.44K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 67.85K | SH | $11.35M 1.39% | 67.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.86K | SH | $10.83M 1.33% | 28.86K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 224.50K | SH | $10.32M 1.27% | 224.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.25K | SH | $10.16M 1.25% | 35.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.70K | SH | $8.17M 1.00% | 68.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 55.14K | SH | $7.26M 0.89% | 55.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.54K | SH | $6.81M 0.84% | 115.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.83K | SH | $6.78M 0.83% | 40.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.10K | SH | $6.49M 0.80% | 39.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.43K | SH | $5.85M 0.72% | 102.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 0.69% | 7.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 30.82K | SH | $4.68M 0.57% | 30.82K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 75.71K | SH | $4.53M 0.56% | 75.71K | 0.00 | 0.00 |
WABTECSOLE | COM | 23.97K | SH | $4.35M 0.53% | 23.97K | 0.00 | 0.00 |
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