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Southeast Asset Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $984,492,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $147,683,541
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $138,539,980
- CNX RESOURCES CORPORATION · COM · 12653C108 · shares: $81,776,932
- APPLE INC · COM · 037833100 · shares: $65,653,620
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $35,000,346
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $30,552,055
- COCA COLA CO · COM · 191216100 · shares: $26,315,058
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $21,495,460
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $19,332,873
- AFLAC INC · COM · 001055102 · shares: $15,798,683
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 417,976 shares | $147,683,541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 276,864 shares | $138,539,980 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | — | 2,410,166 shares | $81,776,932 |
| APPLE INC | COM | 037833100 | — | 226,893 shares | $65,653,620 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 164,498 shares | $35,000,346 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,484 shares | $30,552,055 |
| COCA COLA CO | COM | 191216100 | — | 323,798 shares | $26,315,058 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 45,010 shares | $21,495,460 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 250,718 shares | $19,332,873 |
| AFLAC INC | COM | 001055102 | — | 134,744 shares | $15,798,683 |
| CHEVRON CORP | COM | 166764100 | — | 91,032 shares | $15,089,393 |
| MICROSOFT CORP | COM | 594918104 | — | 35,657 shares | $13,300,887 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35,574 shares | $11,910,844 |
| FLOWERS FOODS | COM | 343498101 | — | 1,506,841 shares | $11,904,043 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 85,332 shares | $11,666,620 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,781 shares | $11,626,968 |
| AMAZON COM INC | COM | 023135106 | — | 38,761 shares | $9,238,397 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 115,740 shares | $8,739,527 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,908 shares | $8,544,014 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 90,283 shares | $8,330,414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 143,600 shares | $7,323,600 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 6,269 shares | $6,675,345 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 106,013 shares | $5,987,606 |
| ABBVIE INC | COM | 00287Y109 | — | 21,450 shares | $5,397,678 |
| VISA INC | COM CL A | 92826C839 | — | 15,663 shares | $5,373,705 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,685 shares | $5,243,832 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,949 shares | $5,183,266 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 65,634 shares | $5,145,706 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 48,448 shares | $5,071,052 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 27,682 shares | $5,068,851 |
| ITT INC | COM | 45073V108 | — | 24,531 shares | $4,851,251 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 88,235 shares | $4,717,925 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,519 shares | $4,345,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,678 shares | $4,337,563 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,474 shares | $4,310,256 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 82,145 shares | $4,154,098 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 79,325 shares | $3,984,495 |
| WABTEC | COM | 929740108 | — | 14,649 shares | $3,949,370 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,411 shares | $3,660,619 |
| NASDAQ INC | COM | 631103108 | — | 45,530 shares | $3,588,665 |
| ENTEGRIS INC | COM | 29362U104 | — | 19,895 shares | $3,578,315 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,790 shares | $3,545,424 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,037 shares | $3,505,879 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,607 shares | $3,472,628 |
| LILLY ELI & CO | COM | 532457108 | — | 2,848 shares | $3,415,977 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 14,284 shares | $3,379,857 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 68,743 shares | $3,338,825 |
| DEERE & CO | COM | 244199105 | — | 5,210 shares | $3,304,863 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,256 shares | $3,212,456 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 104,079 shares | $3,143,186 |
| EATON CORP PLC | SHS | G29183103 | — | 7,073 shares | $3,013,947 |
| HUBBELL INC | COM | 443510607 | — | 5,711 shares | $2,987,995 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,226 shares | $2,963,741 |
| WALMART INC | COM | 931142103 | — | 25,802 shares | $2,922,353 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,726 shares | $2,794,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,269 shares | $2,706,763 |
| CISCO SYS INC | COM | 17275R102 | — | 22,838 shares | $2,682,580 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,837 shares | $2,607,106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,700 shares | $2,605,500 |
| BROWN & BROWN INC | COM | 115236101 | — | 38,588 shares | $2,475,388 |
| HOME DEPOT INC | COM | 437076102 | — | 6,919 shares | $2,440,085 |
| PFIZER INC | COM | 717081103 | — | 99,468 shares | $2,395,184 |
| TJX COS INC NEW | COM | 872540109 | — | 15,800 shares | $2,393,700 |
| SERVICE CORP INTL | COM | 817565104 | — | 30,843 shares | $2,342,834 |
| SOUTHERN CO | COM | 842587107 | — | 24,154 shares | $2,311,761 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 486,415 shares | $2,305,607 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 26,042 shares | $2,244,835 |
| CORE & MAIN INC | CL A | 21874C102 | — | 44,901 shares | $2,166,473 |
| TESLA INC | COM | 88160R101 | — | 5,041 shares | $2,120,245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,891 shares | $2,052,831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,505 shares | $2,036,066 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,570 shares | $2,010,952 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,639 shares | $1,970,726 |
| AMRIZE LTD | SHS | H2927K103 | — | 36,732 shares | $1,957,840 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,343 shares | $1,894,971 |
| FEDEX CORP | COM | 31428X106 | — | 6,027 shares | $1,887,253 |
| CSX CORP | COM | 126408103 | — | 39,482 shares | $1,876,592 |
| ABBOTT LABS | COM | 002824100 | — | 20,665 shares | $1,875,127 |
| TRIMBLE INC | COM | 896239100 | — | 36,322 shares | $1,858,934 |
| KKR & CO INC | COM | 48251W104 | — | 19,622 shares | $1,800,907 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 11,395 shares | $1,757,793 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,761 shares | $1,753,857 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 37,620 shares | $1,739,549 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,302 shares | $1,724,281 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 12,706 shares | $1,632,694 |
| CORNING INC | COM | 219350105 | — | 6,000 shares | $1,532,580 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,638 shares | $1,459,086 |
| CORPAY INC | COM SHS | 219948106 | — | 4,347 shares | $1,448,725 |
| CUMMINS INC | COM | 231021106 | — | 2,016 shares | $1,437,831 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,070 shares | $1,380,483 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,411 shares | $1,380,127 |
| MCDONALDS CORP | COM | 580135101 | — | 5,010 shares | $1,354,166 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,115 shares | $1,340,039 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,059 shares | $1,323,881 |
| PAYCHEX INC | COM | 704326107 | — | 13,434 shares | $1,320,966 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 25,242 shares | $1,256,547 |
| BROADCOM INC | COM | 11135F101 | — | 3,249 shares | $1,227,183 |
| ROLLINS INC | COM | 775711104 | — | 29,259 shares | $1,221,271 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,221 shares | $1,205,567 |