Southeast Asset Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$815.1B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,415 | $135.3B | 16.59% | |
| 2 | GOOGALPHABET INC | 451,823 | $86.0B | 10.56% | |
| 3 | CNXCNX RESOURCES CORPORATION | 2,266,206 | $83.1B | 10.20% | |
| 4 | FLOFLOWERS FOODS | 3,102,423 | $64.1B | 7.86% | |
| 5 | AAPLAPPLE INC | 247,989 | $62.1B | 7.62% | |
| 6 | VOOVANGUARD INDEX FDS | 43,192 | $23.3B | 2.86% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 120,013 | $21.0B | 2.58% | |
| 8 | KOCOCA COLA CO | 324,465 | $20.2B | 2.48% | |
| 9 | MSFTMICROSOFT CORP | 36,687 | $15.5B | 1.90% | |
| 10 | AFLAFLAC INC | 139,976 | $14.5B | 1.78% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 212,672 | $10.7B | 1.31% | |
| 12 | CVXCHEVRON CORP | 68,182 | $9.9B | 1.21% | |
| 13 | GQ9SPDR GOLD TR | 35,093 | $8.5B | 1.04% | |
| 14 | GDXVANECK VECTORS ETF TR | 224,000 | $7.6B | 0.93% | |
| 15 | XOMEXXON MOBIL CORP | 69,655 | $7.5B | 0.92% | |
| 16 | XOPSPDR SER TR | 54,190 | $7.2B | 0.88% | |
| 17 | TPDTEMPUR SEALY INTL INC | 119,136 | $6.8B | 0.83% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 45,054 | $5.8B | 0.72% | |
| 19 | IAU*ISHARES GOLD TR | 115,540 | $5.7B | 0.70% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,063 | $5.6B | 0.69% | |
| 21 | VRTVERTIV HOLDINGS CO | 48,335 | $5.5B | 0.67% | |
| 22 | JNJJOHNSON & JOHNSON | 37,883 | $5.5B | 0.67% | |
| 23 | MIDDMIDDLEBY CORP | 38,231 | $5.2B | 0.64% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.58% | |
| 25 | WABWABTEC | 25,118 | $4.8B | 0.58% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 9,205 | $4.8B | 0.58% | |
| 27 | AMZNAMAZON COM INC | 21,569 | $4.7B | 0.58% | |
| 28 | ITTITT INC | 32,792 | $4.7B | 0.57% | |
| 29 | TRMBTRIMBLE INC | 66,207 | $4.7B | 0.57% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,816 | $4.5B | 0.55% | |
| 31 | DAYCERIDIAN HCM HLDG INC | 61,985 | $4.5B | 0.55% | |
| 32 | CNMCORE & MAIN INC | 87,457 | $4.5B | 0.55% | |
| 33 | VIKVIKING HOLDINGS LTD | 100,372 | $4.4B | 0.54% | |
| 34 | SCISERVICE CORP INTL | 55,198 | $4.4B | 0.54% | |
| 35 | BROBROWN & BROWN INC | 41,768 | $4.3B | 0.52% | |
| 36 | MORNMORNINGSTAR INC | 11,725 | $3.9B | 0.48% | |
| 37 | IJHISHARES TR | 62,732 | $3.9B | 0.48% | |
| 38 | FBINFORTUNE BRANDS INNOVATIONS I | 56,140 | $3.8B | 0.47% | |
| 39 | STESTERIS PLC | 17,961 | $3.7B | 0.45% | |
| 40 | SCHWSCHWAB CHARLES CORP | 49,060 | $3.6B | 0.45% | |
| 41 | CDWCDW CORP | 19,333 | $3.4B | 0.41% | |
| 42 | KKRKKR & CO INC | 22,357 | $3.3B | 0.41% | |
| 43 | VVISA INC | 10,436 | $3.3B | 0.40% | |
| 44 | KHCKRAFT HEINZ CO | 101,861 | $3.1B | 0.38% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 36,872 | $3.0B | 0.37% | |
| 46 | PAYXPAYCHEX INC | 20,100 | $2.8B | 0.35% | |
| 47 | IJRISHARES TR | 24,395 | $2.8B | 0.34% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 5,995 | $2.8B | 0.34% | |
| 49 | CLHCLEAN HARBORS INC | 11,722 | $2.7B | 0.33% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,918 | $2.7B | 0.33% | |
| 51 | TSCOTRACTOR SUPPLY CO | 50,290 | $2.7B | 0.33% | |
| 52 | EMEEMCOR GROUP INC | 5,426 | $2.5B | 0.30% | |
| 53 | RFREGIONS FINL CORP NEW | 101,678 | $2.4B | 0.29% | |
| 54 | TTCTORO CO | 29,630 | $2.4B | 0.29% | |
| 55 | ABBVABBVIE INC | 12,983 | $2.3B | 0.28% | |
| 56 | ENQENTEGRIS INC | 23,270 | $2.3B | 0.28% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 11,540 | $2.3B | 0.28% | |
| 58 | VMCVULCAN MATLS CO | 8,008 | $2.1B | 0.25% | |
| 59 | AOSSMITH A O CORP | 30,114 | $2.1B | 0.25% | |
| 60 | GOOGLALPHABET INC | 10,099 | $1.9B | 0.23% | |
| 61 | LHLABCORP HOLDINGS INC | 8,326 | $1.9B | 0.23% | |
| 62 | TJXTJX COS INC NEW | 15,800 | $1.9B | 0.23% | |
| 63 | SOSOUTHERN CO | 23,097 | $1.9B | 0.23% | |
| 64 | MCDMCDONALDS CORP | 5,981 | $1.7B | 0.21% | |
| 65 | FDXFEDEX CORP | 6,158 | $1.7B | 0.21% | |
| 66 | WMTWALMART INC | 18,328 | $1.7B | 0.20% | |
| 67 | SLVISHARES SILVER TR | 60,748 | $1.6B | 0.20% | |
| 68 | DWLDDAVIS FUNDAMENTAL ETF TR | 42,680 | $1.5B | 0.19% | |
| 69 | ETNEATON CORP PLC | 4,623 | $1.5B | 0.19% | |
| 70 | CA8ACACI INTL INC | 3,632 | $1.5B | 0.18% | |
| 71 | MKLMARKEL GROUP INC | 816 | $1.4B | 0.17% | |
| 72 | CATCATERPILLAR INC DEL | 3,622 | $1.3B | 0.16% | |
| 73 | PKNREVVITY | 11,413 | $1.3B | 0.16% | |
| 74 | TECHBIO-TECHNE CORP | 17,665 | $1.3B | 0.16% | |
| 75 | HDHOME DEPOT INC | 3,259 | $1.3B | 0.16% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,161 | $1.3B | 0.16% | |
| 77 | SPMDSPDR SER TR | 22,950 | $1.3B | 0.15% | |
| 78 | SPSMSPDR SER TR | 27,280 | $1.2B | 0.15% | |
| 79 | IVVISHARES TR | 2,058 | $1.2B | 0.15% | |
| 80 | PFEPFIZER INC | 44,746 | $1.2B | 0.15% | |
| 81 | PTCPTC INC | 6,193 | $1.1B | 0.14% | |
| 82 | DEDEERE & CO | 2,683 | $1.1B | 0.14% | |
| 83 | JPMJPMORGAN CHASE & CO | 4,722 | $1.1B | 0.14% | |
| 84 | PWRQUANTA SVCS INC | 3,538 | $1.1B | 0.14% | |
| 85 | PKGPACKAGING CORP AMER | 4,962 | $1.1B | 0.14% | |
| 86 | ITOTISHARES TR | 8,526 | $1.1B | 0.13% | |
| 87 | ABTABBOTT LABS | 9,047 | $1.0B | 0.13% | |
| 88 | CAPEDOUBLELINE ETF TRUST | 33,597 | $1.0B | 0.12% | |
| 89 | TLTISHARES TR | 11,094 | $968.8M | 0.12% | |
| 90 | DISDISNEY WALT CO | 8,066 | $898.1M | 0.11% | |
| 91 | CSCOCISCO SYS INC | 15,156 | $897.3M | 0.11% | |
| 92 | PGPROCTER & GAMBLE CO | 5,194 | $870.9M | 0.11% | |
| 93 | GPNGLOBAL PMTS INC | 7,407 | $830.0M | 0.10% | |
| 94 | JSCPJ P MORGAN EXCHANGE TRADED F | 17,513 | $816.6M | 0.10% | |
| 95 | TSLATESLA INC | 1,977 | $798.4M | 0.10% | |
| 96 | MRKMERCK & CO INC NEW | 7,663 | $762.3M | 0.09% | |
| 97 | VTIVANGUARD INDEX FDS | 2,615 | $758.0M | 0.09% | |
| 98 | NEENEXTERA ENERGY INC | 10,440 | $748.4M | 0.09% | |
| 99 | NVDANVIDIA CORPORATION | 5,228 | $702.0M | 0.09% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,881 | $661.6M | 0.08% |
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