Fund Holdings

Southeast Asset Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)444,183448,602+4,41978,793,558109,256,92711.90%+30,463,369
APPLE INC(AAPL)228,584237,138+8,55446,898,61060,382,3666.58%+13,483,756
VANECK VECTORS ETF TR231,000231,000012,025,86017,648,4001.92%+5,622,540
BERKSHIRE HATHAWAY INC DEL291,868292,764+896141,780,832147,184,29116.03%+5,403,459
ALPHABET INC(GOOG)9,39523,332+13,9371,655,7225,672,1270.62%+4,016,405
MICROSOFT CORP(MSFT)30,58435,917+5,33315,212,99218,603,0102.03%+3,390,018
AMAZON COM INC(AMZN)22,41037,707+15,2974,916,5378,279,3330.90%+3,362,796
ABBVIE INC(ABBV)15,52925,311+9,7822,882,4935,860,5090.64%+2,978,016
LILLY ELI & CO(LLY)6474,286+3,639504,3563,270,2180.36%+2,765,862
JOHNSON & JOHNSON(JNJ)41,98748,154+6,1676,413,5378,928,6440.97%+2,515,107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)41,16841,489+3219,324,23711,587,3981.26%+2,263,161
TESLA INC(TSLA)10,52912,094+1,5653,344,6425,378,4440.59%+2,033,802
SPDR GOLD TR(GLD)36,76137,053+29211,205,85613,171,2301.43%+1,965,374
INVESCO EXCHANGE TRADED FD T153,866157,445+3,57927,963,58629,867,3733.25%+1,903,787
VANGUARD INDEX FDS45,27444,968-30625,716,80027,537,2673.00%+1,820,467
META PLATFORMS INC(META)1,8604,340+2,4801,372,8473,187,2130.35%+1,814,366
VISA INC(V)10,87216,038+5,1663,860,1235,475,1160.60%+1,614,993
CHEVRON CORP(CVX)75,38379,902+4,51910,794,09612,408,0311.35%+1,613,935
AMRIZE LTD(AMRZ)029,200+29,20001,417,0760.15%+1,417,076
SPDR SER TR59,96066,930+6,9707,542,9688,848,1460.96%+1,305,178
ABBOTT LABS13,76423,364+9,6001,872,0533,129,3840.34%+1,257,331
ISHARES GOLD TR(IAU)115,540115,590+507,205,0748,411,4840.92%+1,206,410
NETFLIX INC(NFLX)4741,443+969634,7481,730,0420.19%+1,095,294
NASDAQ INC(NDAQ)010,415+10,4150921,2070.10%+921,207
VERTIV HOLDINGS CO(VRT)42,51442,265-2495,459,2786,376,0280.69%+916,750
MARKEL GROUP INC(MKL)2,0302,575+5454,054,6414,921,7520.54%+867,111
PTC INC(PTC)2,8956,616+3,721498,9241,343,1800.15%+844,256
PORTILLOS INC0130,250+130,2500840,1130.09%+840,113
WORKDAY INC(WDAY)03,437+3,4370827,3890.09%+827,389
SOMNIGROUP INTERNATIONAL INC(SGI)75,22169,659-5,5625,118,7895,874,3430.64%+755,554
PFIZER INC(PFE)49,54875,900+26,3521,201,0321,933,9440.21%+732,912
INTUIT(INTU)8972,058+1,161706,5041,405,4290.15%+698,925
NU HLDGS LTD(NU)042,462+42,4620679,8170.07%+679,817
EXXON MOBIL CORP78,70681,107+2,4018,484,4749,144,7781.00%+660,304
ISHARES TR243,354241,374-1,98015,092,79015,752,0651.72%+659,275
JONES LANG LASALLE INC(JLL)5,5306,858+1,3281,414,4632,045,6040.22%+631,141
CATERPILLAR INC DEL(CAT)6,6296,632+32,573,4593,164,4690.34%+591,010
ISHARES SILVER TR(SLV)60,91560,91501,998,6212,580,9690.28%+582,348
ITT INC(ITT)28,67628,117-5594,497,2575,026,1950.55%+528,938
NVIDIA CORPORATION(NVDA)17,41517,531+1162,751,3993,270,9580.36%+519,559
SALESFORCE INC(CRM)02,168+2,1680513,8160.06%+513,816
RBB FD INC04,985+4,9850505,7510.06%+505,751
EMCOR GROUP INC(EME)4,4344,375-592,371,7022,841,7380.31%+470,036
VIKING HOLDINGS LTD(VIK)87,09081,999-5,0914,641,0265,097,0580.56%+456,032
VULCAN MATLS CO(VMC)9,6869,687+12,526,2982,980,0560.32%+453,758
SIGNET JEWELERS LIMITED29,67729,163-5142,360,8052,797,3150.30%+436,510
ATLASSIAN CORPORATION02,522+2,5220402,7630.04%+402,763
TARGET CORP(TGT)04,395+4,3950394,2320.04%+394,232
MARTIN MARIETTA MATLS INC(MLM)7,3727,032-3404,046,9334,432,1290.48%+385,196
MERCK & CO INC NEW(MRK)8,92112,799+3,878706,1771,074,2380.12%+368,061
STERIS PLC(STE)13,75114,835+1,0843,303,2653,670,7720.40%+367,507
TJX COS INC NEW(TJX)15,80015,80001,951,1422,283,7320.25%+332,590
WESCO INTL INC(WCC)01,570+1,5700332,0550.04%+332,055
REGIONS FINL CORP NEW(RF)103,230103,704+4742,427,9732,734,6820.30%+306,709
VANGUARD INDEX FDS3,3243,997+6731,010,1971,311,6200.14%+301,423
ENBRIDGE INC(ENB)05,929+5,9290299,1770.03%+299,177
SEAGATE TECHNOLOGY HLDNGS PL3,0003,0000432,990708,1800.08%+275,190
HOME DEPOT INC(HD)7,0267,018-82,575,9442,843,7920.31%+267,848
SCHWAB CHARLES CORP(SCHW)48,85749,191+3344,457,7054,696,2470.51%+238,542
SELECT SECTOR SPDR TR01,690+1,6900235,1970.03%+235,197
CADENCE BANK06,213+6,2130233,2360.03%+233,236
SPDR S&P 500 ETF TR(SPY)2,3122,489+1771,428,4691,658,1220.18%+229,653
CORNING INC(GLW)5,0006,000+1,000262,950492,1800.05%+229,230
MARVELL TECHNOLOGY INC(MRVL)5,0467,306+2,260390,598614,1910.07%+223,593
TRACTOR SUPPLY CO(TSCO)71,71570,448-1,2673,784,4014,006,3780.44%+221,977
LABCORP HOLDINGS INC(LH)12,43012,139-2913,262,9993,484,6210.38%+221,622
UBER TECHNOLOGIES INC(UBER)02,214+2,2140216,9060.02%+216,906
SOUTHSTATE BK CORP02,157+2,1570213,2630.02%+213,263
GENERAL DYNAMICS CORP(GD)0619+6190211,0790.02%+211,079
GOLDMAN SACHS GROUP INC(GS)0263+2630209,4400.02%+209,440
TRIMBLE INC(TRMB)50,84449,862-9823,863,1274,071,2320.44%+208,105
JPMORGAN CHASE & CO(JPM)7,5297,579+502,182,6622,390,5080.26%+207,846
ISHARES TR24,41824,203-2152,668,6952,876,0970.31%+207,402
PNC FINL SVCS GROUP INC(PNC)01,017+1,0170204,3460.02%+204,346
RAYONIER INC(RYN)07,685+7,6850203,9600.02%+203,960
ORACLE CORP(ORCL)3,0793,0790673,197866,0210.09%+192,824
CUMMINS INC(CMI)2,0162,0160660,240851,4980.09%+191,258
OCCIDENTAL PETE CORP(OXY)35,44335,446+31,488,9691,674,8030.18%+185,834
BERKSHIRE HATHAWAY INC DEL7705,101,6005,279,4000.57%+177,800
TELEDYNE TECHNOLOGIES INC(TDY)3,0302,934-961,552,2991,719,4410.19%+167,142
VANGUARD SPECIALIZED PORTFOL12,43112,527+962,544,2782,703,1800.29%+158,902
J P MORGAN EXCHANGE TRADED F19,39722,534+3,137920,1721,072,8340.12%+152,662
PACKAGING CORP AMER(PKG)4,9915,006+15940,5191,090,8960.12%+150,377
JOBY AVIATION INC(JOBY)27,23327,033-200287,308436,3130.05%+149,005
ASTERA LABS INC(ALAB)3,8682,535-1,333349,745496,3530.05%+146,608
SONOCO PRODS CO(SON)16,25919,788+3,529708,221852,6720.09%+144,451
NOVARTIS AG(NVS)5,7206,491+771692,177832,4060.09%+140,229
WALMART INC(WMT)23,45123,461+102,293,0662,417,9370.26%+124,871
LUMEN TECHNOLOGIES INC(LUMN)66,99966,9990293,454410,0310.04%+116,577
RTX CORPORATION(RTX)5,6075,579-28818,734933,5340.10%+114,800
PEPSICO INC(PEP)5,2455,715+470692,550802,6150.09%+110,065
ISHARES TR2,1702,17001,347,2271,452,3580.16%+105,131
CSX CORP(CSX)35,58235,58201,161,0491,263,5260.14%+102,477
QUANTA SVCS INC2,8562,851-51,079,7961,181,5110.13%+101,715
EATON CORP PLC(ETN)5,6325,637+52,010,5682,109,6470.23%+99,079
DAVIS FUNDAMENTAL ETF TR42,23040,810-1,4201,750,0371,845,8360.20%+95,799
ADVANCED MICRO DEVICES INC(AMD)5,5255,405-120783,998874,4750.10%+90,477
BLACKSTONE INC(BX)2,8492,999+150426,153512,3790.06%+86,226
AMPHENOL CORP NEW3,4333,434+1339,009424,9580.05%+85,949
ISHARES TR8,4348,409-251,138,9511,224,7960.13%+85,845
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