Southeast Asset Advisors, LLC 13F Holdings

CIK 0001390003 · Thomasville, GA

As of Sep 30, 2025, Southeast Asset Advisors, LLC reported 209 positions worth $917.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services292,764 47.2M16.05%
ALPHABET INCGOOGEquity448,602 09.3M11.91%
CNX RESOURCES CORPCNXEnergy2,419,269$77.7M8.47%
APPLE INCAAPLTechnology237,138$60.4M6.58%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—157,445$29.9M3.26%
VANGUARD 500 INDEX FUNDVOO—44,968$27.5M3.00%
COCA COLA COKOConsumer Defensive325,072$21.6M2.35%
MICROSOFT CORPMSFTTechnology35,917 8.6M2.03%
FLOWERS FOODS INCFLOConsumer Defensive1,379,825 8.0M1.96%
VANECK GOLD MINERS ETFGDX—231,000 7.6M1.92%
ISHARES CORE S&P MID-CAP ETFIJH—241,374 5.8M1.72%
AFLAC INCAFLFinancial Services134,740 5.1M1.64%
SPDR GOLD TRUSTGQ9—37,053 3.2M1.44%
CHEVRON CORPCHVEnergy79,902 2.4M1.35%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology41,489 1.6M1.26%
EXXON MOBIL CORPXOMEnergy81,107$9.1M1.00%
JOHNSON & JOHNSONJNJHealthcare48,154$8.9M0.97%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFXOP—66,930$8.8M0.96%
ISHARES GOLD TRUSTIAU—115,590$8.4M0.92%
AMAZON.COM INCAMZNEquity37,707$8.3M0.90%
VERTIV HOLDINGS COVRTIndustrials42,265$6.4M0.70%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical69,659$5.9M0.64%
ABBVIE INCABBVEquity25,311$5.9M0.64%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—102,446$5.8M0.64%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFJMST—112,290$5.7M0.62%