Southeast Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$912.5M
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-13.4% QoQ · +11.9% YoY
Positions
217
reported holdings
Largest positions
Top 100 of 217 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $132.6M | 277K |
| Alphabet Inc | GOOG | Shares | $120.9M | 421K |
| Cnx Resources Corporation | CNX | Shares | $93.0M | 2.4M |
| Apple Inc | AAPL | Shares | $58.4M | 230K |
| Invesco Exchange Traded Fd T | RSP | Shares | $31.2M | 163K |
| Vanguard Index Fds | VOO | Shares | $26.6M | 44K |
| Coca Cola Co | KO | Shares | $24.6M | 324K |
| Chevron Corp | CVX | Shares | $18.8M | 91K |
| Ishares Tr | IJH | Shares | $15.7M | 233K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $15.2M | 45K |
| Aflac Inc | AFL | Shares | $14.8M | 135K |
| Exxon Mobil Corp | XOM | Shares | $14.5M | 85K |
| Microsoft Corp | MSFT | Shares | $12.9M | 35K |
| Flowers Foods | FLO | Shares | $11.4M | 1.4M |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Ishares Gold Tr | IAU | Shares | $10.2M | 116K |
| Vertiv Holdings Co | VRT | Shares | $9.1M | 36K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.3M | 143K |
| Schwab Charles Corp | SCHW | Shares | $7.3M | 77K |
| Alphabet Inc | GOOGL | Shares | $6.9M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.2M | 110K |
| Ishares Silver Tr | SLV | Shares | $6.0M | 88K |
| Itt Inc | ITT | Shares | $5.1M | 27K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Somnigroup International Inc | SGI | Shares | $5.0M | 67K |
| Viking Holdings Ltd | Shares | $4.9M | 67K | |
| Live Nation Entertainment In | LYV | Shares | $4.9M | 32K |
| Markel Group Inc | MKL | Shares | $4.8M | 3K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Wabtec | WAB | Shares | $4.7M | 19K |
| Abbvie Inc | ABBV | Shares | $4.7M | 21K |
| Occidental Pete Corp | OXY | Shares | $4.5M | 69K |
| Caterpillar Inc Del | CAT | Shares | $4.4M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $4.4M | 7K |
| Labcorp Holdings Inc | LH | Shares | $4.3M | 16K |
| Tractor Supply Co | TSCO | Shares | $4.0M | 87K |
| Vanguard Malvern Fds | VTIP | Shares | $4.0M | 79K |
| Costco Whsl Corp New | COST | Shares | $3.8M | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.8M | 74K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Nasdaq Inc | NDAQ | Shares | $3.6M | 43K |
| Steris Plc | Shares | $3.5M | 16K | |
| Service Corp Intl | SCI | Shares | $3.5M | 42K |
| Emcor Group Inc | EME | Shares | $3.3M | 5K |
| Ishares Tr | IJR | Shares | $3.2M | 26K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Brown & Brown Inc | BRO | Shares | $3.2M | 49K |
| Vanguard Specialized Portfol | VIG | Shares | $2.9M | 14K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Pfizer Inc | PFE | Shares | $2.8M | 99K |
| Regions Finl Corp New | RF | Shares | $2.7M | 104K |
| Trimble Inc | TRMB | Shares | $2.6M | 40K |
| Lilly Eli & Co | LLY | Shares | $2.6M | 3K |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 16K |
| Clean Harbors Inc | CLH | Shares | $2.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Vulcan Matls Co | VMC | Shares | $2.4M | 9K |
| Signet Jewelers Limited | Shares | $2.4M | 28K | |
| Paychex Inc | PAYX | Shares | $2.3M | 25K |
| Southern Co | SO | Shares | $2.3M | 24K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Core & Main Inc | CNM | Shares | $2.3M | 47K |
| C H Robinson Worldwide In | CHRW | Shares | $2.3M | 14K |
| Portillos Inc | PTLO | Shares | $2.2M | 416K |
| Fedex Corp | FDX | Shares | $2.1M | 6K |
| Abbott Labs | ABT | Shares | $2.1M | 21K |
| Spdr Ser Tr | XOP | Shares | $2.1M | 11K |
| Amrize Ltd | Shares | $2.1M | 37K | |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Kkr & Co Inc | KKR | Shares | $1.8M | 19K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Middleby Corp | MIDD | Shares | $1.8M | 13K |
| Davis Fundamental Etf Tr | DWLD | Shares | $1.6M | 38K |
| Csx Corp | CSX | Shares | $1.6M | 39K |
| Corpay Inc | CPAY | Shares | $1.6M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Rollins Inc | ROL | Shares | $1.5M | 29K |
| Packaging Corp Amer | PKG | Shares | $1.5M | 7K |
| Merck & Co Inc New | MRK | Shares | $1.5M | 13K |
| Cdw Corp | CDW | Shares | $1.5M | 13K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.5M | 2K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Teledyne Technologies Inc | TDY | Shares | $1.3M | 2K |
| Morningstar Inc | MORN | Shares | $1.3M | 8K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Netflix Inc | NFLX | Shares | $1.3M | 14K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.1M | 23K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Sonoco Prods Co | SON | Shares | $1.1M | 20K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Doubleline Etf Trust | CAPE | Shares | $1.0M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.