Southeast Asset Advisors, Llc Portfolio Stock Holdings
Southeast Asset Advisors, Llc disclosed 217 stock positions valued at approximately $912.5 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and CNX RESOURCES CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $912.5M
Holdings by Sector
Southeast Asset Advisors, Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.53% | 276,700 | -9,568 | -3.34% | $132,594,492 |
| ALPHABET INC | GOOG | Communication Services | 13.25% | 421,415 | -17,738 | -4.04% | $120,887,164 |
| CNX RESOURCES CORPORATION | CNX | Energy | 10.19% | 2,412,166 | -5,610 | -0.23% | $92,988,999 |
| APPLE INC | AAPL | Technology | 6.40% | 230,071 | -1,996 | -0.86% | $58,389,654 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.42% | 162,729 | +4,528 | +2.86% | $31,230,991 |
| VANGUARD INDEX FDS | VOO | Other | 2.91% | 44,467 | -515 | -1.14% | $26,571,144 |
| COCA COLA CO | KO | Consumer Defensive | 2.70% | 323,789 | -3 | -0.00% | $24,624,148 |
| CHEVRON CORP | CVX | Energy | 2.06% | 90,994 | +32 | +0.04% | $18,826,630 |
| ISHARES TR | IJH | Other | 1.72% | 232,902 | +969 | +0.42% | $15,727,878 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.66% | 44,909 | +3,419 | +8.24% | $15,177,107 |
| AFLAC INC | AFL | Financial Services | 1.62% | 134,742 | +1 | +0.00% | $14,782,568 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 85,331 | -910 | -1.06% | $14,477,331 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 34,806 | +986 | +2.92% | $12,884,307 |
| FLOWERS FOODS | FLO | Consumer Defensive | 1.24% | 1,393,534 | +136,180 | +10.83% | $11,357,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 46,126 | -81 | -0.18% | $11,275,025 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 115,740 | +120 | +0.10% | $10,203,638 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.00% | 36,435 | -5,455 | -13.02% | $9,129,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 37,923 | +4,989 | +15.15% | $7,898,311 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.80% | 143,242 | -7,368 | -4.89% | $7,302,477 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.80% | 77,338 | +28,344 | +57.85% | $7,268,233 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 23,940 | +2,918 | +13.88% | $6,884,152 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 109,730 | +1,584 | +1.46% | $6,219,489 |
| ISHARES SILVER TR | SLV | Other | 0.66% | 88,165 | +26,640 | +43.30% | $6,007,563 |
| ITT INC | ITT | Industrials | 0.56% | 26,998 | -1,082 | -3.85% | $5,143,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 7 | - | - | $5,026,980 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.54% | 67,131 | -2,432 | -3.50% | $4,962,324 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.54% | 32,147 | -1,355 | -4.04% | $4,902,739 |
| MARKEL GROUP INC | MKL | Financial Services | 0.53% | 2,520 | -51 | -1.98% | $4,823,456 |
| VISA INC | V | Financial Services | 0.52% | 15,663 | +766 | +5.14% | $4,733,836 |
| WABTEC | WAB | Industrials | 0.51% | 18,719 | -3,425 | -15.47% | $4,678,065 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 21,450 | -1,253 | -5.52% | $4,665,161 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.49% | 68,740 | +2 | +0.00% | $4,468,130 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.49% | 6,268 | -698 | -10.02% | $4,440,591 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.48% | 7,487 | +31 | +0.42% | $4,407,447 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.47% | 16,015 | +1,275 | +8.65% | $4,272,962 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.43% | 87,487 | +4,600 | +5.55% | $3,963,161 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 79,325 | +6,505 | +8.93% | $3,962,284 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.41% | 3,794 | -20 | -0.52% | $3,780,430 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 74,161 | -33,027 | -30.81% | $3,753,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 21,145 | +3,204 | +17.86% | $3,687,671 |
| NASDAQ INC | NDAQ | Financial Services | 0.40% | 42,589 | +16,398 | +62.61% | $3,615,361 |
| STERIS PLC | G8473T100 | Other | 0.38% | 15,761 | +967 | +6.54% | $3,485,230 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.38% | 42,142 | -1,764 | -4.02% | $3,477,136 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 4,530 | +866 | +23.64% | $3,344,552 |
| ISHARES TR | IJR | Other | 0.35% | 26,021 | +2,550 | +10.86% | $3,234,624 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 25,785 | +2,324 | +9.91% | $3,204,584 |
| BROWN & BROWN INC | BRO | Financial Services | 0.35% | 49,080 | +397 | +0.82% | $3,200,507 |
| VANGUARD SPECIALIZED PORTFOL | VIG | Other | 0.32% | 13,683 | +10 | +0.07% | $2,942,690 |
| DEERE & CO | DE | Industrials | 0.32% | 5,208 | -55 | -1.05% | $2,933,386 |
| PFIZER INC | PFE | Healthcare | 0.30% | 98,524 | +4,901 | +5.23% | $2,766,561 |
| REGIONS FINL CORP NEW | RF | Financial Services | 0.30% | 103,605 | +443 | +0.43% | $2,706,173 |
| TRIMBLE INC | TRMB | Technology | 0.29% | 40,180 | -9,603 | -19.29% | $2,620,941 |
| LILLY ELI & CO | LLY | Healthcare | 0.29% | 2,848 | -2 | -0.07% | $2,619,505 |
| EATON CORP PLC | ETN | Other | 0.28% | 7,073 | +1,536 | +27.74% | $2,529,800 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 15,800 | - | - | $2,523,260 |
| CLEAN HARBORS INC | CLH | Industrials | 0.28% | 8,759 | +1,795 | +25.78% | $2,511,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 8,267 | +687 | +9.06% | $2,431,919 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.26% | 8,836 | +2 | +0.02% | $2,405,972 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 25,307 | -3,173 | -11.14% | $2,331,263 |
| SOUTHERN CO | SO | Utilities | 0.26% | 24,140 | +1,068 | +4.63% | $2,330,027 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 7,024 | -1 | -0.01% | $2,310,095 |
| CORE & MAIN INC | CNM | Industrials | 0.25% | 46,629 | -2,021 | -4.15% | $2,303,473 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.25% | 13,593 | +13,593 | +100.00% | $2,257,390 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.24% | 416,250 | +286,000 | +219.58% | $2,201,963 |
| FEDEX CORP | FDX | Industrials | 0.24% | 6,023 | +5 | +0.08% | $2,145,202 |
| ABBOTT LABS | ABT | Healthcare | 0.23% | 20,668 | +6 | +0.03% | $2,122,025 |
| SPDR SER TR | XOP | Other | 0.23% | 11,395 | -65,350 | -85.15% | $2,071,953 |
| AMRIZE LTD | AMRZ | Other | 0.23% | 36,700 | - | - | $2,055,934 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 3,572 | +444 | +14.19% | $2,043,391 |
| SPDR GOLD TR | GLD | Other | 0.21% | 4,550 | -42,650 | -90.36% | $1,957,820 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 4,835 | -7,665 | -61.32% | $1,797,411 |
| KKR & CO INC | KKR | Financial Services | 0.20% | 19,327 | -1,670 | -7.95% | $1,787,748 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 22,804 | +40 | +0.18% | $1,769,368 |
| MIDDLEBY CORP | MIDD | Industrials | 0.19% | 13,345 | -9,723 | -42.15% | $1,769,280 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.18% | 37,620 | -3,175 | -7.78% | $1,648,132 |
| CSX CORP | CSX | Industrials | 0.18% | 39,482 | +3,900 | +10.96% | $1,620,747 |
| CORPAY INC | CPAY | Technology | 0.18% | 5,562 | -141 | -2.47% | $1,618,486 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 5,001 | -2,009 | -28.66% | $1,554,370 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.17% | 28,986 | +28,986 | +100.00% | $1,548,142 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.17% | 7,208 | +2,188 | +43.59% | $1,529,610 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.17% | 12,698 | +1,958 | +18.23% | $1,527,450 |
| CDW CORP | CDW | Technology | 0.17% | 12,617 | -3,880 | -23.52% | $1,526,909 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 2,339 | -130 | -5.27% | $1,521,145 |
| ISHARES TR | IVV | Other | 0.16% | 2,302 | +185 | +8.74% | $1,503,888 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.15% | 2,199 | -115 | -4.97% | $1,330,417 |
| MORNINGSTAR INC | MORN | Financial Services | 0.14% | 7,792 | -5,049 | -39.32% | $1,317,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 3,883 | +640 | +19.73% | $1,311,872 |
| NETFLIX INC | NFLX | Communication Services | 0.14% | 13,614 | +3,984 | +41.37% | $1,308,986 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 1,411 | +575 | +68.78% | $1,263,184 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 8,256 | -10 | -0.12% | $1,192,536 |
| ISHARES TR | ITOT | Other | 0.13% | 8,235 | -57 | -0.69% | $1,172,936 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.12% | 23,262 | +3,482 | +17.60% | $1,100,278 |
| CUMMINS INC | CMI | Industrials | 0.12% | 2,016 | - | - | $1,084,648 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 5,298 | - | - | $1,076,448 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 5,579 | - | - | $1,076,189 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.12% | 19,788 | - | - | $1,070,341 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 2,700 | -300 | -10.00% | $1,057,752 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.11% | 33,516 | -81 | -0.24% | $1,034,069 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 6,716 | +225 | +3.47% | $1,025,869 |
| BROADCOM INC | AVGO | Technology | 0.11% | 3,263 | +1,490 | +84.04% | $1,010,065 |