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CIK: 0001390003
Total reported value
$984.5M
$984.5M
184 檔
41.7%
At the close of Q1 2025, Southeast Asset Advisors, LLC disclosed equity holdings valued at approximately $984.5M, spread across 184 reported holdings.
In Q1 2025, Southeast Asset Advisors, LLC displayed an active expansion posture, initiating 184 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.18% | -0.46% | -1.56% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 9.30% | -1.88% | +6.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | +1.75% | -1.91% | |
| 4 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 7.17% | -0.03% | -0.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.27% | -8.57% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | +0.14% | +26.80% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.86% | -0.03% | +0.31% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.19% | +3.41% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 1.91% | -0.02% | +0.00% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | +0.01% | +26.97% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.24% | +270.53% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.53% | -0.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.06% | -21.33% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.27% | — | +0.22% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.03% | +0.44% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.59% | EXIT | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.89% | -0.05% | +1.75% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.23% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.52% | +78.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | +3.22% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.07% | +4.45% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.02% | — | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | -0.08% | -19.37% | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | -0.02% | -36.45% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | -0.11% | -4.57% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | -0.03% | -26.51% | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.52% | -0.10% | -17.91% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.07% | -1.47% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.05% | -0.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | +1.48% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.45% | -0.07% | -12.67% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.44% | -0.14% | -18.80% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.44% | -0.03% | -15.54% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.43% | -0.13% | +13.81% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | -0.04% | -19.97% | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.42% | -0.02% | -13.31% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.41% | -0.10% | -22.21% | |
| 38 | MORN | Morningstar Inc | Stock-Financials | 0.41% | -0.14% | EXIT | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.41% | -0.05% | -17.44% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.04% | +18.02% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.21% | -10.08% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.37% | -0.10% | EXIT | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.35% | -0.03% | +48.28% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.34% | -0.17% | EXIT | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.33% | -0.31% | -4.20% | |
| 46 | MKL | Markel Group Inc | Stock-Financials | 0.32% | — | +71.94% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | -6.82% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.18% | +0.03% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.29% | +0.02% | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | AFL | Aflac Inc | — | NEW | New buy |
| 10 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 23 | MIDD | Middleby CORP | — | NEW | New buy |
| 24 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 25 | WAB | Wabtec CORP | — | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 27 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | ITT | Itt Inc | — | NEW | New buy |
| 32 | SCI | Service CORP International | — | NEW | New buy |
| 33 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 34 | PAYX | Paychex Inc | — | NEW | New buy |
| 35 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 36 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 37 | TRMB | Trimble Inc | — | NEW | New buy |
| 38 | MORN | Morningstar Inc | — | NEW | New buy |
| 39 | STE | STERIS plc | — | NEW | New buy |
| 40 | ABBV | Abbvie Inc | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 46 | MKL | Markel Group Inc | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 184 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CNX, GOOG) accounted for 41.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $156.4M
During Q1 2025, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (19.2%)、CNX (9.3%)、GOOG (8.5%). The largest single position, BRK-B, represented 19.2% of total portfolio value.
In Q1 2025, Southeast Asset Advisors, LLC made 184 total portfolio adjustments, initiating 184 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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