Southeast Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 1390003 · latest 13F-HR filed 2026-05-13
Southeast Asset Advisors, LLC manages $912.5M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (14.53%), GOOG (13.25%), CNX (10.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 19, added to 77, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$912.5M
Long-equity book
217
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −19 / ↑77 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$5.0M +35.8%
- EXXON MOBIL CORP$4.1M +39.5%
- TAIWAN SEMICONDUCTOR MFG LTD$2.6M +20.4%
- SCHWAB CHARLES CORP$2.4M +48.5%
- VERTIV HOLDINGS CO$2.3M +34.5%
Top Trims
- ALPHABET INC-$16.9M -12.3%
- SPDR GOLD TR-$16.7M -89.5%
- BERKSHIRE HATHAWAY INC DEL-$11.3M -7.9%
- SPDR SER TR-$7.6M -78.6%
- APPLE INC-$4.7M -7.4%
New Positions
- C H ROBINSON WORLDWIDE IN$2.3M
- ROLLINS INC$1.5M
- MORGAN STANLEY$474.9K
- HARRIS OAKMARK ETF TRUST$463.5K
- PALANTIR TECHNOLOGIES INC$430.9K
Exited Positions
- ABRDN SILVER ETF TRUST$29.9M
- EA SERIES TRUST$22.0M
- GLOBAL X FDS$20.6M
- VANECK VECTORS ETF TR$10.3M
- GRANITESHARES PLATINUM TR$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $132.6M | 14.53% | 276,700 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $120.9M | 13.25% | 421,415 | SH |
| 3 | CNX RESOURCES CORPORATION | CNX | 12653C108 | $93.0M | 10.19% | 2,412,166 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $58.4M | 6.40% | 230,071 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $31.2M | 3.42% | 162,729 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 2.91% | 44,467 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $24.6M | 2.70% | 323,789 | SH |
| 8 | CHEVRON CORP | CVX | 166764100 | $18.8M | 2.06% | 90,994 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $15.7M | 1.72% | 232,902 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $15.2M | 1.66% | 44,909 | SH |
| 11 | AFLAC INC | AFL | 001055102 | $14.8M | 1.62% | 134,742 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $14.5M | 1.59% | 85,331 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 1.41% | 34,806 | SH |
| 14 | FLOWERS FOODS | FLO | 343498101 | $11.4M | 1.24% | 1,393,534 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 1.24% | 46,126 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $10.2M | 1.12% | 115,740 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.1M | 1.00% | 36,435 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 0.87% | 37,923 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.3M | 0.80% | 143,242 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.3M | 0.80% | 77,338 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 0.75% | 23,940 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.2M | 0.68% | 109,730 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $6.0M | 0.66% | 88,165 | SH |
| 24 | ITT INC | ITT | 45073V108 | $5.1M | 0.56% | 26,998 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 0.55% | 7 | SH |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $5.0M | 0.54% | 67,131 | SH |
| 27 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $4.9M | 0.54% | 66,834 | SH |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $4.9M | 0.54% | 32,147 | SH |
| 29 | MARKEL GROUP INC | MKL | 570535104 | $4.8M | 0.53% | 2,520 | SH |
| 30 | VISA INC | V | 92826C839 | $4.7M | 0.52% | 15,663 | SH |
| 31 | WABTEC | WAB | 929740108 | $4.7M | 0.51% | 18,719 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 0.51% | 21,450 | SH |
| 33 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.5M | 0.49% | 68,740 | SH |
| 34 | CATERPILLAR INC DEL | CAT | 149123101 | $4.4M | 0.49% | 6,268 | SH |
| 35 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $4.4M | 0.48% | 7,487 | SH |
| 36 | LABCORP HOLDINGS INC | LH | 504922105 | $4.3M | 0.47% | 16,015 | SH |
| 37 | TRACTOR SUPPLY CO | TSCO | 892356106 | $4.0M | 0.43% | 87,487 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.0M | 0.43% | 79,325 | SH |
| 39 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.8M | 0.41% | 3,794 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.8M | 0.41% | 74,161 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.40% | 21,145 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $3.6M | 0.40% | 42,589 | SH |
| 43 | STERIS PLC | STE | G8473T100 | $3.5M | 0.38% | 15,761 | SH |
| 44 | SERVICE CORP INTL | SCI | 817565104 | $3.5M | 0.38% | 42,142 | SH |
| 45 | EMCOR GROUP INC | EME | 29084Q100 | $3.3M | 0.37% | 4,530 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $3.2M | 0.35% | 26,021 | SH |
| 47 | WALMART INC | WMT | 931142103 | $3.2M | 0.35% | 25,785 | SH |
| 48 | BROWN & BROWN INC | BRO | 115236101 | $3.2M | 0.35% | 49,080 | SH |
| 49 | VANGUARD SPECIALIZED PORTFOL | VIG | 921908844 | $2.9M | 0.32% | 13,683 | SH |
| 50 | DEERE & CO | DE | 244199105 | $2.9M | 0.32% | 5,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $912.5M | 217 | 0001104659-26-059874 |
| 2025-12-31 | 2026-02-13 | $1.05B | 217 | 0001104659-26-015207 |
| 2025-09-30 | 2025-11-07 | $918.3M | 209 | 0001104659-25-108267 |