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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,000 shares | $246,220 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,950 shares | $245,320 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,557 shares | $241,035 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,870 shares | $239,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 459 shares | $230,124 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,363 shares | $227,132 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,808 shares | $226,241 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,555 shares | $222,650 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,793 shares | $219,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 619 shares | $219,275 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,500 shares | $219,165 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,511 shares | $217,578 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,000 shares | $215,850 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,157 shares | $215,484 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,489 shares | $212,780 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,500 shares | $205,850 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,000 shares | $185,300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 23,262 shares | $178,649 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 26,781 shares | $123,729 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 10,000 shares | $106,600 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 15,000 shares | $87,900 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,000 shares | $81,840 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 10,000 shares | $78,800 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 15,043 shares | $71,153 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 27,500 shares | $12,650 |