Filed: 11/7/2025ACC: 0001104659-25-108267
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $918.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$918.32M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$429.44M46.8%
CL B NEW$147.18M16.0%
CAP STK CL C$109.26M11.9%
S&P500 EQL WGT$29.87M3.3%
S&P 500 ETF SHS$27.54M3.0%
GOLD MINERS ETF$17.65M1.9%
CORE S&P MCP ETF$15.75M1.7%
Portfolio Concentration
Top 3$334.15M36.4%
4–10$193.60M21.1%
11–25$141.27M15.4%
Rest$249.29M27.1%
Top 3 weight
36.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares292.76K
TypeSH
Market value$147.18M
16.03%
Sole
292.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares448.60K
TypeSH
Market value$109.26M
11.90%
Sole
448.60K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.42M
TypeSH
Market value$77.71M
8.46%
Sole
2.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.14K
TypeSH
Market value$60.38M
6.58%
Sole
237.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares157.44K
TypeSH
Market value$29.87M
3.25%
Sole
157.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.97K
TypeSH
Market value$27.54M
3.00%
Sole
44.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares325.07K
TypeSH
Market value$21.56M
2.35%
Sole
325.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.92K
TypeSH
Market value$18.60M
2.03%
Sole
35.92K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares1.38M
TypeSH
Market value$18.01M
1.96%
Sole
1.38M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares231K
TypeSH
Market value$17.65M
1.92%
Sole
231K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.37K
TypeSH
Market value$15.75M
1.72%
Sole
241.37K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares134.74K
TypeSH
Market value$15.05M
1.64%
Sole
134.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.05K
TypeSH
Market value$13.17M
1.43%
Sole
37.05K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares79.90K
TypeSH
Market value$12.41M
1.35%
Sole
79.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.49K
TypeSH
Market value$11.59M
1.26%
Sole
41.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.11K
TypeSH
Market value$9.14M
1.00%
Sole
81.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.15K
TypeSH
Market value$8.93M
0.97%
Sole
48.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.93K
TypeSH
Market value$8.85M
0.96%
Sole
66.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.59K
TypeSH
Market value$8.41M
0.92%
Sole
115.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.71K
TypeSH
Market value$8.28M
0.90%
Sole
37.71K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares42.27K
TypeSH
Market value$6.38M
0.69%
Sole
42.26K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares69.66K
TypeSH
Market value$5.87M
0.64%
Sole
69.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.31K
TypeSH
Market value$5.86M
0.64%
Sole
25.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.45K
TypeSH
Market value$5.85M
0.64%
Sole
102.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares112.29K
TypeSH
Market value$5.73M
0.62%
Sole
112.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 292.76K | SH | $147.18M 16.03% | 292.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 448.60K | SH | $109.26M 11.90% | 448.60K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.42M | SH | $77.71M 8.46% | 2.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 237.14K | SH | $60.38M 6.58% | 237.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 157.44K | SH | $29.87M 3.25% | 157.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.97K | SH | $27.54M 3.00% | 44.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 325.07K | SH | $21.56M 2.35% | 325.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.92K | SH | $18.60M 2.03% | 35.92K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 1.38M | SH | $18.01M 1.96% | 1.38M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 231K | SH | $17.65M 1.92% | 231K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 241.37K | SH | $15.75M 1.72% | 241.37K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 134.74K | SH | $15.05M 1.64% | 134.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.05K | SH | $13.17M 1.43% | 37.05K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 79.90K | SH | $12.41M 1.35% | 79.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.49K | SH | $11.59M 1.26% | 41.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.11K | SH | $9.14M 1.00% | 81.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.15K | SH | $8.93M 0.97% | 48.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 66.93K | SH | $8.85M 0.96% | 66.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.59K | SH | $8.41M 0.92% | 115.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.71K | SH | $8.28M 0.90% | 37.71K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 42.27K | SH | $6.38M 0.69% | 42.26K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 69.66K | SH | $5.87M 0.64% | 69.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.31K | SH | $5.86M 0.64% | 25.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.45K | SH | $5.85M 0.64% | 102.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 112.29K | SH | $5.73M 0.62% | 112.29K | 0.00 | 0.00 |
Page 1 of 9
…