SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PKG | 5K | $1.09M |
 | DUK | 5K | $605.03K |
 | DG | 5K | $489.90K |
 | CL | 5K | $363.65K |
 | TGT | 4K | $394.23K |
 | SHEL | 4K | $313.30K |
 | EME | 4K | $2.84M |
 | META | 4K | $3.19M |
 | LLY | 4K | $3.27M |
 | MU | 4K | $664.69K |
 | IBM | 4K | $1.08M |
 | MDLZ | 4K | $236.88K |
 | WDAY | 3K | $827.39K |
 | APH | 3K | $424.96K |
 | SYY | 3K | $255.25K |
 | ORCL | 3K | $866.02K |
 | UNP | 3K | $720.18K |
 | STX | 3K | $708.18K |
 | PCAR | 3K | $294.96K |
 | COST | 3K | $2.78M |
Packaging Corporation of America
PKG
Shares Held
5K
Value
$1.09M
Duke Energy Corporation
DUK
Shares Held
5K
Value
$605.03K
Dollar General Corporation
DG
Shares Held
5K
Value
$489.90K
Colgate-Palmolive Company
CL
Shares Held
5K
Value
$363.65K
Target Corporation
TGT
Shares Held
4K
Value
$394.23K
Shell plc
SHEL
Shares Held
4K
Value
$313.30K
EMCOR Group, Inc.
EME
Shares Held
4K
Value
$2.84M
Meta Platforms, Inc.
META
Shares Held
4K
Value
$3.19M
Eli Lilly and Company
LLY
Shares Held
4K
Value
$3.27M
Micron Technology, Inc.
MU
Shares Held
4K
Value
$664.69K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$1.08M
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$236.88K
Workday, Inc.
WDAY
Shares Held
3K
Value
$827.39K
Amphenol Corporation
APH
Shares Held
3K
Value
$424.96K
Sysco Corporation
SYY
Shares Held
3K
Value
$255.25K
Oracle Corporation
ORCL
Shares Held
3K
Value
$866.02K
Union Pacific Corporation
UNP
Shares Held
3K
Value
$720.18K
Seagate Technology Holdings plc
STX
Shares Held
3K
Value
$708.18K
PACCAR Inc
PCAR
Shares Held
3K
Value
$294.96K
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$2.78M