Southeast Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Southeast Asset Advisors, Llc disclosed 220 stock positions valued at approximately $984.49M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and CNX RESOURCES CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $984.49M
Holdings by Sector
Southeast Asset Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 15.00% | 417,976 | -3,439 | -0.82% | $147,683,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.07% | 276,864 | +164 | +0.06% | $138,539,980 |
| CNX RESOURCES CORPORATION | CNX | Energy | 8.31% | 2,410,166 | -2,000 | -0.08% | $81,776,932 |
| APPLE INC | AAPL | Technology | 6.67% | 226,893 | -3,178 | -1.38% | $65,653,620 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.56% | 164,498 | +1,769 | +1.09% | $35,000,346 |
| VANGUARD INDEX FDS | VOO | Other | 3.10% | 44,484 | +17 | +0.04% | $30,552,055 |
| COCA COLA CO | KO | Consumer Defensive | 2.67% | 323,798 | +9 | +0.00% | $26,315,058 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.18% | 45,010 | +101 | +0.22% | $21,495,460 |
| ISHARES TR | IJH | Other | 1.96% | 250,718 | +17,816 | +7.65% | $19,332,873 |
| AFLAC INC | AFL | Financial Services | 1.60% | 134,744 | +2 | +0.00% | $15,798,683 |
| CHEVRON CORP | CVX | Energy | 1.53% | 91,032 | +38 | +0.04% | $15,089,393 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 35,657 | +851 | +2.44% | $13,300,887 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.21% | 35,574 | -861 | -2.36% | $11,910,844 |
| FLOWERS FOODS | FLO | Consumer Defensive | 1.21% | 1,506,841 | +113,307 | +8.13% | $11,904,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 45,781 | -345 | -0.75% | $11,626,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 38,761 | +838 | +2.21% | $9,238,397 |
| ISHARES GOLD TR | IAU | Other | 0.89% | 115,740 | - | - | $8,739,527 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 23,908 | -32 | -0.13% | $8,544,014 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.85% | 90,283 | +12,945 | +16.74% | $8,330,414 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.74% | 143,600 | +358 | +0.25% | $7,323,600 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.68% | 6,269 | +1 | +0.02% | $6,675,345 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 106,013 | -3,717 | -3.39% | $5,987,606 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 21,450 | - | - | $5,397,678 |
| VISA INC | V | Financial Services | 0.55% | 15,663 | - | - | $5,373,705 |
| MARKEL GROUP INC | MKL | Financial Services | 0.53% | 2,685 | +165 | +6.55% | $5,243,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 7 | - | - | $5,241,950 |
| ISHARES TR | IJR | Other | 0.53% | 34,949 | +8,928 | +34.31% | $5,183,266 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.52% | 65,634 | -1,497 | -2.23% | $5,145,706 |
| VIKING HOLDINGS LTD | VIK | Other | 0.52% | 48,448 | -18,386 | -27.51% | $5,071,052 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.51% | 27,682 | -4,465 | -13.89% | $5,068,851 |
Showing 30 of 220 holdings in the latest reporting period.