Filed: 8/12/2025ACC: 0001104659-25-076885
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $841.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$841.28M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$418.97M49.8%
CL B NEW$141.78M16.9%
CAP STK CL C$78.79M9.4%
S&P500 EQL WGT$27.96M3.3%
S&P 500 ETF SHS$25.72M3.1%
CORE S&P MCP ETF$15.09M1.8%
GOLD MINERS ETF$12.03M1.4%
Portfolio Concentration
Top 3$301.91M35.9%
4–10$201.50M24.0%
11–25$120.99M14.4%
Rest$216.88M25.8%
Top 3 weight
35.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares291.87K
TypeSH
Market value$141.78M
16.85%
Sole
291.87K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.41M
TypeSH
Market value$81.34M
9.67%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.18K
TypeSH
Market value$78.79M
9.37%
Sole
444.18K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares2.98M
TypeSH
Market value$47.62M
5.66%
Sole
2.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.58K
TypeSH
Market value$46.90M
5.57%
Sole
228.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares153.87K
TypeSH
Market value$27.96M
3.32%
Sole
153.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$25.72M
3.06%
Sole
45.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares325.07K
TypeSH
Market value$23.00M
2.73%
Sole
325.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.58K
TypeSH
Market value$15.21M
1.81%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.35K
TypeSH
Market value$15.09M
1.79%
Sole
243.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares141.98K
TypeSH
Market value$14.97M
1.78%
Sole
141.98K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares231K
TypeSH
Market value$12.03M
1.43%
Sole
231K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.76K
TypeSH
Market value$11.21M
1.33%
Sole
36.76K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares75.38K
TypeSH
Market value$10.79M
1.28%
Sole
75.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.17K
TypeSH
Market value$9.32M
1.11%
Sole
41.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.71K
TypeSH
Market value$8.48M
1.01%
Sole
78.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.96K
TypeSH
Market value$7.54M
0.90%
Sole
59.96K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.54K
TypeSH
Market value$7.21M
0.86%
Sole
115.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.99K
TypeSH
Market value$6.41M
0.76%
Sole
41.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.85K
TypeSH
Market value$6.30M
0.75%
Sole
110.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.04K
TypeSH
Market value$6.06M
0.72%
Sole
119.04K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares42.51K
TypeSH
Market value$5.46M
0.65%
Sole
42.51K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares75.22K
TypeSH
Market value$5.12M
0.61%
Sole
75.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.10M
0.61%
Sole
7.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares32.91K
TypeSH
Market value$4.98M
0.59%
Sole
32.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 291.87K | SH | $141.78M 16.85% | 291.87K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.41M | SH | $81.34M 9.67% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 444.18K | SH | $78.79M 9.37% | 444.18K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 2.98M | SH | $47.62M 5.66% | 2.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.58K | SH | $46.90M 5.57% | 228.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 153.87K | SH | $27.96M 3.32% | 153.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.27K | SH | $25.72M 3.06% | 45.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 325.07K | SH | $23.00M 2.73% | 325.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.58K | SH | $15.21M 1.81% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 243.35K | SH | $15.09M 1.79% | 243.35K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 141.98K | SH | $14.97M 1.78% | 141.98K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 231K | SH | $12.03M 1.43% | 231K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.76K | SH | $11.21M 1.33% | 36.76K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 75.38K | SH | $10.79M 1.28% | 75.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.17K | SH | $9.32M 1.11% | 41.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.71K | SH | $8.48M 1.01% | 78.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 59.96K | SH | $7.54M 0.90% | 59.96K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.54K | SH | $7.21M 0.86% | 115.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.99K | SH | $6.41M 0.76% | 41.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.85K | SH | $6.30M 0.75% | 110.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 119.04K | SH | $6.06M 0.72% | 119.04K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 42.51K | SH | $5.46M 0.65% | 42.51K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 75.22K | SH | $5.12M 0.61% | 75.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.10M 0.61% | 7.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 32.91K | SH | $4.98M 0.59% | 32.91K | 0.00 | 0.00 |
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