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CIK: 0001390003
Total reported value
$984.5M
$984.5M
191 檔
40.3%
According to the latest 13F quarterly dataset, Southeast Asset Advisors, LLC managed an equity portfolio of $984.5M at the end of Q2 2025, spanning 191 distinct U.S. exchange-listed positions.
During Q2 2025, Southeast Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.85% | -0.46% | -0.64% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 9.67% | -1.88% | +0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.37% | +1.75% | +0.23% | |
| 4 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 5.66% | -0.03% | -3.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.27% | +0.81% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.32% | +0.14% | +1.11% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.19% | +1.37% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | -0.03% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.06% | +5.97% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.24% | +4.69% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.78% | -0.02% | +1.43% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.43% | — | +2.90% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.03% | +4.30% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.53% | +11.10% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.52% | +0.84% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.59% | EXIT | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.90% | -0.05% | +8.74% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.23% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +7.37% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.07% | +8.22% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.06% | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.21% | -2.19% | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.64% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.02% | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.59% | -0.03% | -0.60% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.01% | -63.62% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.07% | +5.45% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | -0.11% | -6.84% | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.55% | -0.02% | +0.09% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.54% | -0.03% | +2.53% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.53% | -0.07% | +0.13% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.05% | +0.42% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 0.53% | -0.08% | +0.07% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.48% | — | +44.69% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | -0.04% | +0.07% | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.46% | -0.10% | -1.28% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | +2.66% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | -0.31% | +48.86% | |
| 39 | BRO | Brown & Brown Inc | Stock-Financials | 0.45% | -0.10% | -0.51% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.44% | -0.13% | +12.36% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.43% | -0.14% | +0.07% | |
| 42 | MORN | Morningstar Inc | Stock-Financials | 0.42% | -0.14% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.02% | +31.42% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.39% | -0.05% | -7.27% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.39% | -0.03% | +0.68% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.37% | -0.17% | EXIT | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | -0.02% | +0.30% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | +10.11% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.04% | +1.35% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.04% | +26.43% |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 191 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CNX, GOOG) accounted for 40.3% of total reported equity market value during Q2 2025.
During Q2 2025, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (16.9%)、CNX (9.7%)、GOOG (9.4%). The largest single position, BRK-B, represented 16.9% of total portfolio value.
In Q2 2025, Southeast Asset Advisors, LLC made 0 total portfolio adjustments, initiating 0 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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