Southeast Asset Advisors, LLC
CIK 1390003 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- BRK.B19.18%
- CNX9.30%
- GOOG8.49%
- FLO7.17%
- AAPL6.18%
- RSP3.23%
- KO2.86%
- VOO2.81%
- AFL1.91%
- JPST1.68%
Share classes counted separately62.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +2.59 pp16.59% → 19.18%Shares -4.66K (-1.56%)
- GOOGWeight decreased · -2.07 pp10.56% → 8.49%Shares -8.65K (-1.91%)
- AAPLWeight decreased · -1.44 pp7.62% → 6.18%Shares -21.25K (-8.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $156.45M | 19.18% | 293.75K shares | 16.59% → 19.18%+2.59 pp -4.66K (-1.56%) | Reduced | ↗▾ |
| 02 | CNXCNX RESOURCES CORP View history and evidence | $75.80M | 9.30% | 2.41M shares | 10.20% → 9.30%-0.90 pp +141.82K (+6.26%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $69.24M | 8.49% | 443.17K shares | 10.56% → 8.49%-2.07 pp -8.65K (-1.91%) | Reduced | ↗▾ |
| 04 | FLOFLOWERS FOODS INC View history and evidence | $58.44M | 7.17% | 3.07M shares | 7.86% → 7.17%-0.69 pp -28.20K (-0.91%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $50.37M | 6.18% | 226.74K shares | 7.62% → 6.18%-1.44 pp -21.25K (-8.57%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $26.36M | 3.23% | 152.18K shares | 2.58% → 3.23%+0.65 pp +32.17K (+26.80%) | Added | ↗▾ |
| 07 | KOCOCA-COLA CO/THE View history and evidence | $23.31M | 2.86% | 325.46K shares | 2.48% → 2.86%+0.38 pp +1.00K (+0.31%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.95M | 2.81% | 44.66K shares | 2.86% → 2.81%-0.05 pp +1.47K (+3.41%) | Added | ↗▾ |
| 09 | AFLAFLAC INC View history and evidence | $15.56M | 1.91% | 139.98K shares | 1.78% → 1.91%+0.13 pp +1 (+0.00%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $13.67M | 1.68% | 270.03K shares | 1.31% → 1.68%+0.37 pp +57.36K (+26.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RVTY REVVITY INC | Non-derivative | -11,413 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| ALAB ASTERA LABS INC | Non-derivative | -3,811 | -$504.77K | SEC filing ↗ | SEC filing ↗ |
| MSEX MIDDLESEX WATER CO | Non-derivative | -4,749 | -$249.91K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390003 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 815512359
}Research all 184 reported holdings.
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