Southeast Asset Advisors, LLC

Est. AUM

$912.5M

13F long equity, this entity only

Positions

217

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$132.6M	276700	14.53%	SOLE
2	ALPHABET INC	CAP STK CL C	$120.9M	421415	13.25%	SOLE
3	CNX RESOURCES CORPORATION	COM	$93.0M	2412166	10.19%	SOLE
4	APPLE INC	COM	$58.4M	230071	6.40%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.2M	162729	3.42%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.6M	44467	2.91%	SOLE
7	COCA COLA CO	COM	$24.6M	323789	2.70%	SOLE
8	CHEVRON CORP	COM	$18.8M	90994	2.06%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$15.7M	232902	1.72%	SOLE
10	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.2M	44909	1.66%	SOLE
11	AFLAC INC	COM	$14.8M	134742	1.62%	SOLE
12	EXXON MOBIL CORP	COM	$14.5M	85331	1.59%	SOLE
13	MICROSOFT CORP	COM	$12.9M	34806	1.41%	SOLE
14	FLOWERS FOODS	COM	$11.4M	1393534	1.24%	SOLE
15	JOHNSON & JOHNSON	COM	$11.3M	46126	1.24%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$10.2M	115740	1.12%	SOLE
17	VERTIV HOLDINGS CO	COM CL A	$9.1M	36435	1.00%	SOLE
18	AMAZON COM INC	COM	$7.9M	37923	0.87%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.3M	143242	0.80%	SOLE
20	SCHWAB CHARLES CORP	COM	$7.3M	77338	0.80%	SOLE
21	ALPHABET INC	CAP STK CL A	$6.9M	23940	0.75%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.2M	109730	0.68%	SOLE
23	ISHARES SILVER TR	ISHARES	$6.0M	88165	0.66%	SOLE
24	ITT INC	COM	$5.1M	26998	0.56%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	7	0.55%	SOLE
26	SOMNIGROUP INTERNATIONAL INC	COM	$5.0M	67131	0.54%	SOLE
27	VIKING HOLDINGS LTD	ORD SHS	$4.9M	66834	0.54%	SOLE
28	LIVE NATION ENTERTAINMENT IN	COM	$4.9M	32147	0.54%	SOLE
29	MARKEL GROUP INC	COM	$4.8M	2520	0.53%	SOLE
30	VISA INC	COM CL A	$4.7M	15663	0.52%	SOLE
31	WABTEC	COM	$4.7M	18719	0.51%	SOLE
32	ABBVIE INC	COM	$4.7M	21450	0.51%	SOLE
33	OCCIDENTAL PETE CORP	COM	$4.5M	68740	0.49%	SOLE
34	CATERPILLAR INC DEL	COM	$4.4M	6268	0.49%	SOLE
35	MARTIN MARIETTA MATLS INC	COM	$4.4M	7487	0.48%	SOLE
36	LABCORP HOLDINGS INC	COM SHS	$4.3M	16015	0.47%	SOLE
37	TRACTOR SUPPLY CO	COM	$4.0M	87487	0.43%	SOLE
38	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.0M	79325	0.43%	SOLE
39	COSTCO WHSL CORP NEW	COM	$3.8M	3794	0.41%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$3.8M	74161	0.41%	SOLE
41	NVIDIA CORPORATION	COM	$3.7M	21145	0.40%	SOLE
42	NASDAQ INC	COM	$3.6M	42589	0.40%	SOLE
43	STERIS PLC	SHS USD	$3.5M	15761	0.38%	SOLE
44	SERVICE CORP INTL	COM	$3.5M	42142	0.38%	SOLE
45	EMCOR GROUP INC	COM	$3.3M	4530	0.37%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$3.2M	26021	0.35%	SOLE
47	WALMART INC	COM	$3.2M	25785	0.35%	SOLE
48	BROWN & BROWN INC	COM	$3.2M	49080	0.35%	SOLE
49	VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$2.9M	13683	0.32%	SOLE
50	DEERE & CO	COM	$2.9M	5208	0.32%	SOLE

1–50 of 217

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.