Southeast Asset Advisors, LLC

13F filer · CIK 0001390003

Reported Aug 14, 2026

13F portfolio value$984MU.S. long equity reported on 13F

Positions187Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight54.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026187 positions
GOOGAlphabet Inc.	$148M	15.00%	Not reported	-0.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$139M	14.07%	Not reported	+0.1%	Q2 2013
CNXCNX Resources Corp	$81.8M	8.31%	1.62%	-0.1%	Q4 2017
AAPLApple Inc.	$65.7M	6.67%	0.00%	-1.4%	Q3 2013
KOCoca Cola Co	$26.3M	2.67%	0.01%	0.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.5M	2.18%	0.00%	+0.2%	Q2 2024
AFLAflac Inc	$15.8M	1.60%	0.03%	0.0%	Q2 2013
CVXChevron Corp	$15.1M	1.53%	0.00%	0.0%	Q2 2013
MSFTMicrosoft Corp	$13.3M	1.35%	0.00%	+2.4%	Q2 2013
VRTVertiv Holdings Co	$11.9M	1.21%	0.01%	-2.4%	Q3 2020
FLOFlowers Foods Inc	$11.9M	1.21%	0.71%	+8.1%	Q2 2013
XOMExxonMobil Holdings Corp	$11.7M	1.19%	0.00%	0.0%	Q2 2013
JNJJohnson & Johnson	$11.6M	1.18%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$9.24M	0.94%	0.00%	+2.2%	Q1 2018
IAUIshares Gold Trust	$8.74M	0.89%	0.01%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$8.54M	0.87%	0.00%	-0.1%	Q4 2020
SCHWSchwab Charles Corp	$8.33M	0.85%	0.01%	+16.7%	Q1 2023
CATCaterpillar Inc	$6.68M	0.68%	0.00%	0.0%	Q1 2016
ABBVAbbVie Inc.	$5.4M	0.55%	0.00%	Not reported	Q4 2020
VVisa Inc.	$5.37M	0.55%	0.00%	Not reported	Q1 2016
MKLMarkel Group Inc.	$5.24M	0.53%	0.02%	+6.6%	Q2 2013
BRK.ABerkshire Hathaway Inc	$5.24M	0.53%	Not reported	Not reported	Q2 2013
SGISomnigroup International Inc.	$5.15M	0.52%	0.03%	-2.2%	Q3 2013
VIKViking Holdings Ltd	$5.07M	0.52%	Not reported	-27.5%	Q3 2024
LYVLive Nation Entertainment, Inc.	$5.07M	0.51%	0.01%	-13.9%	Q2 2018
ITTItt Inc.	$4.85M	0.49%	0.03%	-9.1%	Q3 2023
SLViShares Silver Trust	$4.72M	0.48%	0.02%	+0.1%	Q2 2021
LHLabcorp Holdings Inc.	$4.35M	0.44%	0.02%	-3.1%	Q4 2024
NVDANvidia Corp	$4.34M	0.44%	0.00%	+2.5%	Q1 2024
MLMMartin Marietta Materials Inc	$4.31M	0.44%	0.01%	-0.2%	Q3 2017
WABWestinghouse Air Brake Technologies Corp	$3.95M	0.40%	0.01%	-21.7%	Q3 2015
EMEEMCOR Group, Inc.	$3.66M	0.37%	0.01%	-2.6%	Q1 2024
NDAQNasdaq, Inc.	$3.59M	0.36%	0.01%	+6.9%	Q3 2025
ENTGEntegris Inc	$3.58M	0.36%	0.01%	+199.9%	Q2 2020
COSTCostco Wholesale Corp	$3.55M	0.36%	0.00%	-0.1%	Q2 2021
MUMicron Technology Inc	$3.51M	0.36%	0.00%	-21.8%	Q4 2021
TDGTransDigm Group INC	$3.47M	0.35%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$3.42M	0.35%	0.00%	Not reported	Q2 2023
OXYOccidental Petroleum Corp	$3.34M	0.34%	0.01%	0.0%	Q3 2022
DEDeere & Co	$3.3M	0.34%	0.00%	0.0%	Q3 2021
STESTERIS plc	$3.21M	0.33%	0.02%	-3.2%	Q4 2019
RFRegions Financial Corp	$3.14M	0.32%	0.01%	+0.5%	Q4 2015
ETNEaton Corp plc	$3.01M	0.31%	0.00%	Not reported	Q1 2017
HUBBHubbell Inc	$2.99M	0.30%	0.01%	New	Q2 2026
BWXTBWX Technologies, Inc.	$2.96M	0.30%	0.02%	New	Q2 2026
WMTWalmart Inc.	$2.92M	0.30%	0.00%	+0.1%	Q4 2020
PKGPackaging Corp of America	$2.79M	0.28%	0.01%	+62.7%	Q4 2015
JPMJPMorgan Chase & Co	$2.71M	0.27%	0.00%	0.0%	Q3 2017
CSCOCisco Systems, Inc.	$2.68M	0.27%	0.00%	+0.2%	Q4 2015
VMCVulcan Materials CO	$2.61M	0.26%	0.01%	0.0%	Q1 2019

Q1 2026Reported May 13, 2026182 positions
BRK.BBerkshire Hathaway Inc	$133M	14.53%	Not reported	-3.3%	Q2 2013
GOOGAlphabet Inc.	$121M	13.25%	Not reported	-4.0%	Q4 2015
CNXCNX Resources Corp	$93M	10.19%	1.70%	-0.2%	Q4 2017
AAPLApple Inc.	$58.4M	6.40%	0.00%	-0.9%	Q3 2013
KOCoca Cola Co	$24.6M	2.70%	0.01%	0.0%	Q2 2013
CVXChevron Corp	$18.8M	2.06%	0.00%	0.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.2M	1.66%	0.00%	+8.2%	Q2 2024
AFLAflac Inc	$14.8M	1.62%	0.03%	0.0%	Q2 2013
XOMExxonMobil Holdings Corp	$14.5M	1.59%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$12.9M	1.41%	0.00%	+2.9%	Q2 2013
FLOFlowers Foods Inc	$11.4M	1.24%	0.66%	+10.8%	Q2 2013
JNJJohnson & Johnson	$11.3M	1.24%	0.00%	-0.2%	Q2 2013
IAUIshares Gold Trust	$10.2M	1.12%	0.01%	+0.1%	Q2 2020
VRTVertiv Holdings Co	$9.13M	1.00%	0.01%	-13.0%	Q3 2020
AMZNAmazon Com Inc	$7.9M	0.87%	0.00%	+15.2%	Q1 2018
SCHWSchwab Charles Corp	$7.27M	0.80%	0.00%	+57.9%	Q1 2023
GOOGLAlphabet Inc.	$6.88M	0.75%	0.00%	+13.9%	Q4 2020
SLViShares Silver Trust	$6.01M	0.66%	0.02%	+43.3%	Q2 2021
ITTItt Inc.	$5.14M	0.56%	0.03%	-3.9%	Q3 2023
BRK.ABerkshire Hathaway Inc	$5.03M	0.55%	Not reported	Not reported	Q2 2013
SGISomnigroup International Inc.	$4.96M	0.54%	0.03%	-3.5%	Q3 2013
VIKViking Holdings Ltd	$4.91M	0.54%	Not reported	-18.4%	Q3 2024
LYVLive Nation Entertainment, Inc.	$4.9M	0.54%	0.01%	-4.0%	Q2 2018
MKLMarkel Group Inc.	$4.82M	0.53%	0.02%	-2.0%	Q2 2013
VVisa Inc.	$4.73M	0.52%	0.00%	+5.1%	Q1 2016
WABWestinghouse Air Brake Technologies Corp	$4.68M	0.51%	0.01%	-15.5%	Q3 2015
ABBVAbbVie Inc.	$4.67M	0.51%	0.00%	-5.5%	Q4 2020
OXYOccidental Petroleum Corp	$4.47M	0.49%	0.01%	0.0%	Q3 2022
CATCaterpillar Inc	$4.44M	0.49%	0.00%	-10.0%	Q1 2016
MLMMartin Marietta Materials Inc	$4.41M	0.48%	0.01%	+0.4%	Q3 2017
LHLabcorp Holdings Inc.	$4.27M	0.47%	0.02%	+8.7%	Q4 2024
TSCOTractor Supply Co	$3.96M	0.43%	0.02%	+5.6%	Q3 2016
COSTCostco Wholesale Corp	$3.78M	0.41%	0.00%	-0.5%	Q2 2021
NVDANvidia Corp	$3.69M	0.40%	0.00%	+17.9%	Q1 2024
NDAQNasdaq, Inc.	$3.62M	0.40%	0.01%	+62.6%	Q3 2025
STESTERIS plc	$3.49M	0.38%	0.02%	+6.5%	Q4 2019
SCIService Corp International	$3.48M	0.38%	0.03%	-4.0%	Q3 2017
EMEEMCOR Group, Inc.	$3.34M	0.37%	0.01%	+23.6%	Q1 2024
WMTWalmart Inc.	$3.2M	0.35%	0.00%	+9.9%	Q4 2020
BROBrown & Brown, Inc.	$3.2M	0.35%	0.01%	+0.8%	Q2 2017
DEDeere & Co	$2.93M	0.32%	0.00%	-1.1%	Q3 2021
PFEPfizer Inc	$2.77M	0.30%	0.00%	+5.2%	Q2 2013
RFRegions Financial Corp	$2.71M	0.30%	0.01%	+0.4%	Q4 2015
TRMBTrimble Inc.	$2.62M	0.29%	0.02%	-19.3%	Q1 2015
LLYELI LILLY & Co	$2.62M	0.29%	0.00%	-0.1%	Q2 2023
ETNEaton Corp plc	$2.53M	0.28%	0.00%	+27.7%	Q1 2017
TJXTJX Companies Inc	$2.52M	0.28%	0.00%	Not reported	Q4 2015
CLHClean Harbors Inc	$2.51M	0.28%	0.02%	+25.8%	Q2 2023
JPMJPMorgan Chase & Co	$2.43M	0.27%	0.00%	+9.1%	Q3 2017
VMCVulcan Materials CO	$2.41M	0.26%	0.01%	0.0%	Q1 2019

Q4 2025Reported Feb 13, 2026186 positions
BRK.BBerkshire Hathaway Inc	$144M	13.66%	Not reported	-2.2%	Q2 2013
GOOGAlphabet Inc.	$138M	13.08%	Not reported	-2.1%	Q4 2015
CNXCNX Resources Corp	$88.9M	8.44%	1.70%	-0.1%	Q4 2017
AAPLApple Inc.	$63.1M	5.99%	0.00%	-2.1%	Q3 2013
SIVRabrdn Silver ETF Trust	$29.9M	2.84%	0.56%	Not reported	Q1 2022
KOCoca Cola Co	$22.6M	2.15%	0.01%	-0.4%	Q2 2013
SILGolden Minerals Co	$20.6M	1.96%	Not reported	Not reported	Q2 2020
GLDSPDR Gold Trust	$18.7M	1.78%	0.01%	+27.4%	Q4 2013
MSFTMicrosoft Corp	$16.4M	1.55%	0.00%	-5.8%	Q2 2013
AFLAflac Inc	$14.9M	1.41%	0.03%	0.0%	Q2 2013
CVXChevron Corp	$13.9M	1.32%	0.00%	+13.8%	Q2 2013
FLOFlowers Foods Inc	$13.7M	1.30%	0.60%	-8.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.6M	1.20%	0.00%	0.0%	Q2 2024
XOMExxonMobil Holdings Corp	$10.4M	0.99%	0.00%	+6.3%	Q2 2013
JNJJohnson & Johnson	$9.56M	0.91%	0.00%	-4.0%	Q2 2013
IAUIshares Gold Trust	$9.38M	0.89%	0.01%	0.0%	Q2 2020
AMZNAmazon Com Inc	$7.6M	0.72%	0.00%	-12.7%	Q1 2018
PLTMGraniteShares Platinum Trust	$7.08M	0.67%	2.99%	New	Q4 2025
PPLTabrdn Platinum ETF Trust	$7.07M	0.67%	0.02%	New	Q4 2025
VRTVertiv Holdings Co	$6.79M	0.64%	0.01%	-0.9%	Q3 2020
GOOGLAlphabet Inc.	$6.58M	0.62%	0.00%	-9.9%	Q4 2020
SGISomnigroup International Inc.	$6.21M	0.59%	0.03%	-0.1%	Q3 2013
VIKViking Holdings Ltd	$5.85M	0.56%	Not reported	-0.1%	Q3 2024
TSLATesla, Inc.	$5.62M	0.53%	0.00%	+3.4%	Q4 2020
MKLMarkel Group Inc.	$5.53M	0.52%	0.02%	-0.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$5.28M	0.50%	Not reported	Not reported	Q2 2013
VVisa Inc.	$5.22M	0.50%	0.00%	-7.1%	Q1 2016
ABBVAbbVie Inc.	$5.19M	0.49%	0.00%	-10.3%	Q4 2020
SCHWSchwab Charles Corp	$4.89M	0.46%	0.00%	-0.4%	Q1 2023
ITTItt Inc.	$4.87M	0.46%	0.04%	-0.1%	Q3 2023
LYVLive Nation Entertainment, Inc.	$4.77M	0.45%	0.01%	+16.4%	Q2 2018
WABWestinghouse Air Brake Technologies Corp	$4.73M	0.45%	0.01%	-0.1%	Q3 2015
MLMMartin Marietta Materials Inc	$4.64M	0.44%	0.01%	+6.0%	Q3 2017
TSCOTractor Supply Co	$4.15M	0.39%	0.02%	+17.7%	Q3 2016
CATCaterpillar Inc	$3.99M	0.38%	0.00%	+5.0%	Q1 2016
SLViShares Silver Trust	$3.96M	0.38%	0.01%	+1.0%	Q2 2021
TRMBTrimble Inc.	$3.9M	0.37%	0.02%	-0.2%	Q1 2015
BROBrown & Brown, Inc.	$3.88M	0.37%	0.01%	+29.1%	Q2 2017
STESTERIS plc	$3.75M	0.36%	0.02%	-0.3%	Q4 2019
LHLabcorp Holdings Inc.	$3.7M	0.35%	0.02%	+21.4%	Q4 2024
MIDDMIDDLEBY Corp	$3.43M	0.33%	0.05%	-14.2%	Q2 2022
SCIService Corp International	$3.42M	0.33%	0.03%	-0.1%	Q3 2017
NVDANvidia Corp	$3.35M	0.32%	0.00%	+2.3%	Q1 2024
COSTCostco Wholesale Corp	$3.29M	0.31%	0.00%	+27.2%	Q2 2021
PAYXPaychex Inc	$3.19M	0.30%	0.01%	+12.0%	Q2 2013
LLYELI LILLY & Co	$3.06M	0.29%	0.00%	-33.5%	Q2 2023
OXYOccidental Petroleum Corp	$2.83M	0.27%	0.01%	+93.9%	Q3 2022
RFRegions Financial Corp	$2.8M	0.27%	0.01%	-0.5%	Q4 2015
MORNMorningstar, Inc.	$2.79M	0.26%	0.03%	-0.4%	Q4 2020
KKRKKR & Co. Inc.	$2.68M	0.25%	0.00%	-8.1%	Q3 2020

Q3 2025Reported Nov 7, 2025181 positions
BRK.BBerkshire Hathaway Inc	$147M	16.03%	Not reported	+0.3%	Q2 2013
GOOGAlphabet Inc.	$109M	11.90%	Not reported	+1.0%	Q4 2015
CNXCNX Resources Corp	$77.7M	8.46%	1.78%	+0.2%	Q4 2017
AAPLApple Inc.	$60.4M	6.58%	0.00%	+3.7%	Q3 2013
KOCoca Cola Co	$21.6M	2.35%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$18.6M	2.03%	0.00%	+17.4%	Q2 2013
FLOFlowers Foods Inc	$18M	1.96%	0.65%	-53.7%	Q2 2013
AFLAflac Inc	$15.1M	1.64%	0.03%	-5.1%	Q2 2013
GLDSPDR Gold Trust	$13.2M	1.43%	0.01%	+0.8%	Q4 2013
CVXChevron Corp	$12.4M	1.35%	0.00%	+6.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	1.26%	0.00%	+0.8%	Q2 2024
XOMExxonMobil Holdings Corp	$9.14M	1.00%	0.00%	+3.1%	Q2 2013
JNJJohnson & Johnson	$8.93M	0.97%	0.00%	+14.7%	Q2 2013
IAUIshares Gold Trust	$8.41M	0.92%	0.02%	0.0%	Q2 2020
AMZNAmazon Com Inc	$8.28M	0.90%	0.00%	+68.3%	Q1 2018
VRTVertiv Holdings Co	$6.38M	0.69%	0.01%	-0.6%	Q3 2020
SGISomnigroup International Inc.	$5.87M	0.64%	0.03%	-7.4%	Q3 2013
ABBVAbbVie Inc.	$5.86M	0.64%	0.00%	+63.0%	Q4 2020
GOOGLAlphabet Inc.	$5.67M	0.62%	0.00%	+148.3%	Q4 2020
VVisa Inc.	$5.48M	0.60%	0.00%	+47.5%	Q1 2016
TSLATesla, Inc.	$5.38M	0.59%	0.00%	+14.9%	Q4 2020
BRK.ABerkshire Hathaway Inc	$5.28M	0.57%	Not reported	Not reported	Q2 2013
VIKViking Holdings Ltd	$5.1M	0.56%	Not reported	-5.9%	Q3 2024
ITTItt Inc.	$5.03M	0.55%	0.04%	-2.0%	Q3 2023
MKLMarkel Group Inc.	$4.92M	0.54%	0.02%	+26.9%	Q2 2013
LYVLive Nation Entertainment, Inc.	$4.7M	0.51%	0.01%	-12.6%	Q2 2018
SCHWSchwab Charles Corp	$4.7M	0.51%	0.00%	+0.7%	Q1 2023
WABWestinghouse Air Brake Technologies Corp	$4.45M	0.48%	0.01%	-0.7%	Q3 2015
MLMMartin Marietta Materials Inc	$4.43M	0.48%	0.01%	-4.6%	Q3 2017
TRMBTrimble Inc.	$4.07M	0.44%	0.02%	-1.9%	Q1 2015
TSCOTractor Supply Co	$4.01M	0.44%	0.01%	-1.8%	Q3 2016
STESTERIS plc	$3.67M	0.40%	0.02%	+7.9%	Q4 2019
SCIService Corp International	$3.66M	0.40%	0.03%	-2.0%	Q3 2017
MIDDMIDDLEBY Corp	$3.57M	0.39%	0.05%	-12.8%	Q2 2022
BROBrown & Brown, Inc.	$3.54M	0.39%	0.01%	+10.5%	Q2 2017
LHLabcorp Holdings Inc.	$3.48M	0.38%	0.01%	-2.3%	Q4 2024
NVDANvidia Corp	$3.27M	0.36%	0.00%	+0.7%	Q1 2024
LLYELI LILLY & Co	$3.27M	0.36%	0.00%	+562.4%	Q2 2023
PAYXPaychex Inc	$3.22M	0.35%	0.01%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$3.19M	0.35%	Not reported	+133.3%	Q4 2023
CATCaterpillar Inc	$3.16M	0.34%	0.00%	+0.1%	Q1 2016
CNMCore & Main, Inc.	$3.13M	0.34%	Not reported	-23.1%	Q3 2021
ABTAbbott Laboratories	$3.13M	0.34%	0.00%	+69.8%	Q1 2019
CDWCDW Corp	$3.07M	0.33%	0.01%	+10.4%	Q4 2018
MORNMorningstar, Inc.	$2.99M	0.33%	0.03%	+14.9%	Q4 2020
VMCVulcan Materials CO	$2.98M	0.32%	0.01%	0.0%	Q1 2019
KKRKKR & Co. Inc.	$2.97M	0.32%	0.00%	+1.9%	Q3 2020
HDHome Depot, Inc.	$2.84M	0.31%	0.00%	-0.1%	Q4 2015
EMEEMCOR Group, Inc.	$2.84M	0.31%	0.01%	-1.3%	Q1 2024
SIGSignet Jewelers Ltd	$2.8M	0.30%	0.07%	-1.7%	Q2 2013

Premium opens every quarter this fund has filed