SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNX | 2.42M | $77.71M |
 | FLO | 1.38M | $18.01M |
 | GOOG | 449K | $109.26M |
 | KO | 325K | $21.56M |
 | BRK-B | 293K | $147.18M |
 | AAPL | 237K | $60.38M |
 | AFL | 135K | $15.05M |
 | PTLO | 130K | $840.11K |
 | RF | 104K | $2.73M |
 | VIK | 82K | $5.10M |
 | XOM | 81K | $9.14M |
 | CVX | 80K | $12.41M |
 | PFE | 76K | $1.93M |
 | TSCO | 70K | $4.01M |
 | LUMN | 67K | $410.03K |
 | CNM | 58K | $3.13M |
 | TRMB | 50K | $4.07M |
 | SCHW | 49K | $4.70M |
 | JNJ | 48K | $8.93M |
 | SCI | 44K | $3.66M |
CNX Resources Corporation
CNX
Shares Held
2.42M
Value
$77.71M
Flowers Foods, Inc.
FLO
Shares Held
1.38M
Value
$18.01M
Alphabet Inc.
GOOG
Shares Held
449K
Value
$109.26M
The Coca-Cola Company
KO
Shares Held
325K
Value
$21.56M
Berkshire Hathaway Inc.
BRK-B
Shares Held
293K
Value
$147.18M
Apple Inc.
AAPL
Shares Held
237K
Value
$60.38M
Aflac Incorporated
AFL
Shares Held
135K
Value
$15.05M
Portillo's Inc.
PTLO
Shares Held
130K
Value
$840.11K
Regions Financial Corporation
RF
Shares Held
104K
Value
$2.73M
Viking Holdings Ltd
VIK
Shares Held
82K
Value
$5.10M
Exxon Mobil Corporation
XOM
Shares Held
81K
Value
$9.14M
Chevron Corporation
CVX
Shares Held
80K
Value
$12.41M
Pfizer Inc.
PFE
Shares Held
76K
Value
$1.93M
Tractor Supply Company
TSCO
Shares Held
70K
Value
$4.01M
Lumen Technologies, Inc.
LUMN
Shares Held
67K
Value
$410.03K
Core & Main, Inc.
CNM
Shares Held
58K
Value
$3.13M
Trimble Inc.
TRMB
Shares Held
50K
Value
$4.07M
The Charles Schwab Corporation
SCHW
Shares Held
49K
Value
$4.70M
Johnson & Johnson
JNJ
Shares Held
48K
Value
$8.93M
Service Corporation International
SCI
Shares Held
44K
Value
$3.66M