Southeast Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 444,183 | 448,602 | +4,419 | 78,793,558 | 109,256,927 | 11.90% | +30,463,369 |
| APPLE INC(AAPL) | 228,584 | 237,138 | +8,554 | 46,898,610 | 60,382,366 | 6.58% | +13,483,756 |
| VANECK VECTORS ETF TR | 231,000 | 231,000 | 0 | 12,025,860 | 17,648,400 | 1.92% | +5,622,540 |
| BERKSHIRE HATHAWAY INC DEL | 291,868 | 292,764 | +896 | 141,780,832 | 147,184,291 | 16.03% | +5,403,459 |
| ALPHABET INC(GOOG) | 9,395 | 23,332 | +13,937 | 1,655,722 | 5,672,127 | 0.62% | +4,016,405 |
| MICROSOFT CORP(MSFT) | 30,584 | 35,917 | +5,333 | 15,212,992 | 18,603,010 | 2.03% | +3,390,018 |
| AMAZON COM INC(AMZN) | 22,410 | 37,707 | +15,297 | 4,916,537 | 8,279,333 | 0.90% | +3,362,796 |
| ABBVIE INC(ABBV) | 15,529 | 25,311 | +9,782 | 2,882,493 | 5,860,509 | 0.64% | +2,978,016 |
| LILLY ELI & CO(LLY) | 647 | 4,286 | +3,639 | 504,356 | 3,270,218 | 0.36% | +2,765,862 |
| JOHNSON & JOHNSON(JNJ) | 41,987 | 48,154 | +6,167 | 6,413,537 | 8,928,644 | 0.97% | +2,515,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,168 | 41,489 | +321 | 9,324,237 | 11,587,398 | 1.26% | +2,263,161 |
| TESLA INC(TSLA) | 10,529 | 12,094 | +1,565 | 3,344,642 | 5,378,444 | 0.59% | +2,033,802 |
| SPDR GOLD TR(GLD) | 36,761 | 37,053 | +292 | 11,205,856 | 13,171,230 | 1.43% | +1,965,374 |
| INVESCO EXCHANGE TRADED FD T | 153,866 | 157,445 | +3,579 | 27,963,586 | 29,867,373 | 3.25% | +1,903,787 |
| VANGUARD INDEX FDS | 45,274 | 44,968 | -306 | 25,716,800 | 27,537,267 | 3.00% | +1,820,467 |
| META PLATFORMS INC(META) | 1,860 | 4,340 | +2,480 | 1,372,847 | 3,187,213 | 0.35% | +1,814,366 |
| VISA INC(V) | 10,872 | 16,038 | +5,166 | 3,860,123 | 5,475,116 | 0.60% | +1,614,993 |
| CHEVRON CORP(CVX) | 75,383 | 79,902 | +4,519 | 10,794,096 | 12,408,031 | 1.35% | +1,613,935 |
| AMRIZE LTD(AMRZ) | 0 | 29,200 | +29,200 | 0 | 1,417,076 | 0.15% | +1,417,076 |
| SPDR SER TR | 59,960 | 66,930 | +6,970 | 7,542,968 | 8,848,146 | 0.96% | +1,305,178 |
| ABBOTT LABS | 13,764 | 23,364 | +9,600 | 1,872,053 | 3,129,384 | 0.34% | +1,257,331 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,590 | +50 | 7,205,074 | 8,411,484 | 0.92% | +1,206,410 |
| NETFLIX INC(NFLX) | 474 | 1,443 | +969 | 634,748 | 1,730,042 | 0.19% | +1,095,294 |
| NASDAQ INC(NDAQ) | 0 | 10,415 | +10,415 | 0 | 921,207 | 0.10% | +921,207 |
| VERTIV HOLDINGS CO(VRT) | 42,514 | 42,265 | -249 | 5,459,278 | 6,376,028 | 0.69% | +916,750 |
| MARKEL GROUP INC(MKL) | 2,030 | 2,575 | +545 | 4,054,641 | 4,921,752 | 0.54% | +867,111 |
| PTC INC(PTC) | 2,895 | 6,616 | +3,721 | 498,924 | 1,343,180 | 0.15% | +844,256 |
| PORTILLOS INC | 0 | 130,250 | +130,250 | 0 | 840,113 | 0.09% | +840,113 |
| WORKDAY INC(WDAY) | 0 | 3,437 | +3,437 | 0 | 827,389 | 0.09% | +827,389 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 75,221 | 69,659 | -5,562 | 5,118,789 | 5,874,343 | 0.64% | +755,554 |
| PFIZER INC(PFE) | 49,548 | 75,900 | +26,352 | 1,201,032 | 1,933,944 | 0.21% | +732,912 |
| INTUIT(INTU) | 897 | 2,058 | +1,161 | 706,504 | 1,405,429 | 0.15% | +698,925 |
| NU HLDGS LTD(NU) | 0 | 42,462 | +42,462 | 0 | 679,817 | 0.07% | +679,817 |
| EXXON MOBIL CORP | 78,706 | 81,107 | +2,401 | 8,484,474 | 9,144,778 | 1.00% | +660,304 |
| ISHARES TR | 243,354 | 241,374 | -1,980 | 15,092,790 | 15,752,065 | 1.72% | +659,275 |
| JONES LANG LASALLE INC(JLL) | 5,530 | 6,858 | +1,328 | 1,414,463 | 2,045,604 | 0.22% | +631,141 |
| CATERPILLAR INC DEL(CAT) | 6,629 | 6,632 | +3 | 2,573,459 | 3,164,469 | 0.34% | +591,010 |
| ISHARES SILVER TR(SLV) | 60,915 | 60,915 | 0 | 1,998,621 | 2,580,969 | 0.28% | +582,348 |
| ITT INC(ITT) | 28,676 | 28,117 | -559 | 4,497,257 | 5,026,195 | 0.55% | +528,938 |
| NVIDIA CORPORATION(NVDA) | 17,415 | 17,531 | +116 | 2,751,399 | 3,270,958 | 0.36% | +519,559 |
| SALESFORCE INC(CRM) | 0 | 2,168 | +2,168 | 0 | 513,816 | 0.06% | +513,816 |
| RBB FD INC | 0 | 4,985 | +4,985 | 0 | 505,751 | 0.06% | +505,751 |
| EMCOR GROUP INC(EME) | 4,434 | 4,375 | -59 | 2,371,702 | 2,841,738 | 0.31% | +470,036 |
| VIKING HOLDINGS LTD(VIK) | 87,090 | 81,999 | -5,091 | 4,641,026 | 5,097,058 | 0.56% | +456,032 |
| VULCAN MATLS CO(VMC) | 9,686 | 9,687 | +1 | 2,526,298 | 2,980,056 | 0.32% | +453,758 |
| SIGNET JEWELERS LIMITED | 29,677 | 29,163 | -514 | 2,360,805 | 2,797,315 | 0.30% | +436,510 |
| ATLASSIAN CORPORATION | 0 | 2,522 | +2,522 | 0 | 402,763 | 0.04% | +402,763 |
| TARGET CORP(TGT) | 0 | 4,395 | +4,395 | 0 | 394,232 | 0.04% | +394,232 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,372 | 7,032 | -340 | 4,046,933 | 4,432,129 | 0.48% | +385,196 |
| MERCK & CO INC NEW(MRK) | 8,921 | 12,799 | +3,878 | 706,177 | 1,074,238 | 0.12% | +368,061 |
| STERIS PLC(STE) | 13,751 | 14,835 | +1,084 | 3,303,265 | 3,670,772 | 0.40% | +367,507 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,951,142 | 2,283,732 | 0.25% | +332,590 |
| WESCO INTL INC(WCC) | 0 | 1,570 | +1,570 | 0 | 332,055 | 0.04% | +332,055 |
| REGIONS FINL CORP NEW(RF) | 103,230 | 103,704 | +474 | 2,427,973 | 2,734,682 | 0.30% | +306,709 |
| VANGUARD INDEX FDS | 3,324 | 3,997 | +673 | 1,010,197 | 1,311,620 | 0.14% | +301,423 |
| ENBRIDGE INC(ENB) | 0 | 5,929 | +5,929 | 0 | 299,177 | 0.03% | +299,177 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | 3,000 | 0 | 432,990 | 708,180 | 0.08% | +275,190 |
| HOME DEPOT INC(HD) | 7,026 | 7,018 | -8 | 2,575,944 | 2,843,792 | 0.31% | +267,848 |
| SCHWAB CHARLES CORP(SCHW) | 48,857 | 49,191 | +334 | 4,457,705 | 4,696,247 | 0.51% | +238,542 |
| SELECT SECTOR SPDR TR | 0 | 1,690 | +1,690 | 0 | 235,197 | 0.03% | +235,197 |
| CADENCE BANK | 0 | 6,213 | +6,213 | 0 | 233,236 | 0.03% | +233,236 |
| SPDR S&P 500 ETF TR(SPY) | 2,312 | 2,489 | +177 | 1,428,469 | 1,658,122 | 0.18% | +229,653 |
| CORNING INC(GLW) | 5,000 | 6,000 | +1,000 | 262,950 | 492,180 | 0.05% | +229,230 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,046 | 7,306 | +2,260 | 390,598 | 614,191 | 0.07% | +223,593 |
| TRACTOR SUPPLY CO(TSCO) | 71,715 | 70,448 | -1,267 | 3,784,401 | 4,006,378 | 0.44% | +221,977 |
| LABCORP HOLDINGS INC(LH) | 12,430 | 12,139 | -291 | 3,262,999 | 3,484,621 | 0.38% | +221,622 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,214 | +2,214 | 0 | 216,906 | 0.02% | +216,906 |
| SOUTHSTATE BK CORP | 0 | 2,157 | +2,157 | 0 | 213,263 | 0.02% | +213,263 |
| GENERAL DYNAMICS CORP(GD) | 0 | 619 | +619 | 0 | 211,079 | 0.02% | +211,079 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 263 | +263 | 0 | 209,440 | 0.02% | +209,440 |
| TRIMBLE INC(TRMB) | 50,844 | 49,862 | -982 | 3,863,127 | 4,071,232 | 0.44% | +208,105 |
| JPMORGAN CHASE & CO(JPM) | 7,529 | 7,579 | +50 | 2,182,662 | 2,390,508 | 0.26% | +207,846 |
| ISHARES TR | 24,418 | 24,203 | -215 | 2,668,695 | 2,876,097 | 0.31% | +207,402 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,017 | +1,017 | 0 | 204,346 | 0.02% | +204,346 |
| RAYONIER INC(RYN) | 0 | 7,685 | +7,685 | 0 | 203,960 | 0.02% | +203,960 |
| ORACLE CORP(ORCL) | 3,079 | 3,079 | 0 | 673,197 | 866,021 | 0.09% | +192,824 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 660,240 | 851,498 | 0.09% | +191,258 |
| OCCIDENTAL PETE CORP(OXY) | 35,443 | 35,446 | +3 | 1,488,969 | 1,674,803 | 0.18% | +185,834 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.57% | +177,800 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,030 | 2,934 | -96 | 1,552,299 | 1,719,441 | 0.19% | +167,142 |
| VANGUARD SPECIALIZED PORTFOL | 12,431 | 12,527 | +96 | 2,544,278 | 2,703,180 | 0.29% | +158,902 |
| J P MORGAN EXCHANGE TRADED F | 19,397 | 22,534 | +3,137 | 920,172 | 1,072,834 | 0.12% | +152,662 |
| PACKAGING CORP AMER(PKG) | 4,991 | 5,006 | +15 | 940,519 | 1,090,896 | 0.12% | +150,377 |
| JOBY AVIATION INC(JOBY) | 27,233 | 27,033 | -200 | 287,308 | 436,313 | 0.05% | +149,005 |
| ASTERA LABS INC(ALAB) | 3,868 | 2,535 | -1,333 | 349,745 | 496,353 | 0.05% | +146,608 |
| SONOCO PRODS CO(SON) | 16,259 | 19,788 | +3,529 | 708,221 | 852,672 | 0.09% | +144,451 |
| NOVARTIS AG(NVS) | 5,720 | 6,491 | +771 | 692,177 | 832,406 | 0.09% | +140,229 |
| WALMART INC(WMT) | 23,451 | 23,461 | +10 | 2,293,066 | 2,417,937 | 0.26% | +124,871 |
| LUMEN TECHNOLOGIES INC(LUMN) | 66,999 | 66,999 | 0 | 293,454 | 410,031 | 0.04% | +116,577 |
| RTX CORPORATION(RTX) | 5,607 | 5,579 | -28 | 818,734 | 933,534 | 0.10% | +114,800 |
| PEPSICO INC(PEP) | 5,245 | 5,715 | +470 | 692,550 | 802,615 | 0.09% | +110,065 |
| ISHARES TR | 2,170 | 2,170 | 0 | 1,347,227 | 1,452,358 | 0.16% | +105,131 |
| CSX CORP(CSX) | 35,582 | 35,582 | 0 | 1,161,049 | 1,263,526 | 0.14% | +102,477 |
| QUANTA SVCS INC | 2,856 | 2,851 | -5 | 1,079,796 | 1,181,511 | 0.13% | +101,715 |
| EATON CORP PLC(ETN) | 5,632 | 5,637 | +5 | 2,010,568 | 2,109,647 | 0.23% | +99,079 |
| DAVIS FUNDAMENTAL ETF TR | 42,230 | 40,810 | -1,420 | 1,750,037 | 1,845,836 | 0.20% | +95,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,525 | 5,405 | -120 | 783,998 | 874,475 | 0.10% | +90,477 |
| BLACKSTONE INC(BX) | 2,849 | 2,999 | +150 | 426,153 | 512,379 | 0.06% | +86,226 |
| AMPHENOL CORP NEW | 3,433 | 3,434 | +1 | 339,009 | 424,958 | 0.05% | +85,949 |
| ISHARES TR | 8,434 | 8,409 | -25 | 1,138,951 | 1,224,796 | 0.13% | +85,845 |