SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MORN | 13K | $2.99M |
 | MRK | 13K | $1.07M |
 | LH | 12K | $3.48M |
 | TECH | 12K | $673.62K |
 | TSLA | 12K | $5.38M |
 | AUR | 12K | $64.68K |
 | CODI | 12K | $79.44K |
 | ENTG | 11K | $1.01M |
 | NEE | 11K | $810.83K |
 | NDAQ | 10K | $921.21K |
 | TFC | 10K | $446.46K |
 | VMC | 10K | $2.98M |
 | PG | 8K | $1.26M |
 | DIS | 8K | $926.81K |
 | GPN | 8K | $656.91K |
 | RYN | 8K | $203.96K |
 | JPM | 8K | $2.39M |
 | MRVL | 7K | $614.19K |
 | EPD | 7K | $225.36K |
 | MLM | 7K | $4.43M |
Morningstar, Inc.
MORN
Shares Held
13K
Value
$2.99M
Merck & Co., Inc.
MRK
Shares Held
13K
Value
$1.07M
Labcorp Holdings Inc.
LH
Shares Held
12K
Value
$3.48M
Bio-Techne Corporation
TECH
Shares Held
12K
Value
$673.62K
Tesla, Inc.
TSLA
Shares Held
12K
Value
$5.38M
Aurora Innovation, Inc.
AUR
Shares Held
12K
Value
$64.68K
Compass Diversified
CODI
Shares Held
12K
Value
$79.44K
Entegris, Inc.
ENTG
Shares Held
11K
Value
$1.01M
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$810.83K
Nasdaq, Inc.
NDAQ
Shares Held
10K
Value
$921.21K
Truist Financial Corporation
TFC
Shares Held
10K
Value
$446.46K
Vulcan Materials Company
VMC
Shares Held
10K
Value
$2.98M
The Procter & Gamble Company
PG
Shares Held
8K
Value
$1.26M
The Walt Disney Company
DIS
Shares Held
8K
Value
$926.81K
Global Payments Inc.
GPN
Shares Held
8K
Value
$656.91K
Rayonier Inc.
RYN
Shares Held
8K
Value
$203.96K
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.39M
Marvell Technology, Inc.
MRVL
Shares Held
7K
Value
$614.19K
Enterprise Products Partners L.P.
EPD
Shares Held
7K
Value
$225.36K
Martin Marietta Materials, Inc.
MLM
Shares Held
7K
Value
$4.43M