Southeast Asset Advisors Inc. Top Holdings and 13F Report (2026)

About Southeast Asset Advisors Inc.

Investment Activity

Southeast Asset Advisors Inc. has $912.54 million in total holdings as of March 31, 2026.
Southeast Asset Advisors Inc. owns shares of 217 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 18.20% of the portfolio was sold this quarter.
This quarter, Southeast Asset Advisors Inc. has purchased 217 new stocks and bought additional shares in 74 stocks.
Southeast Asset Advisors Inc. sold shares of 67 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $132,594,492
Alphabet: $120,887,164
CNX Resources: $92,988,999
Apple: $58,389,654
Invesco S&P 500 Equal Weight ETF: $31,230,991

Largest New Holdings this Quarter

12541W209 - C.H. Robinson Worldwide: $2,257,390 Holding
775711104 - Rollins: $1,548,142 Holding
617446448 - Morgan Stanley: $474,891 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $463,490 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $430,941 Holding

Largest Purchases this Quarter

Charles Schwab: 28,344 shares (about $2.66M)
C.H. Robinson Worldwide: 13,593 shares (about $2.26M)
iShares Silver Trust: 26,640 shares (about $1.82M)
Rollins: 28,986 shares (about $1.55M)
Portillo's: 286,000 shares (about $1.51M)

Largest Sales this Quarter

SPDR Gold Shares: 42,650 shares (about $18.35M)
SPDR S&P Oil & Gas Exploration & Production ETF: 65,350 shares (about $11.88M)
Alphabet: 17,738 shares (about $5.09M)
Berkshire Hathaway: 9,568 shares (about $4.58M)
Tesla: 7,665 shares (about $2.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$132,594,492	$4,584,980 â–¼	-3.3%	276,700	14.5%	Finance
GOOG Alphabet	$120,887,164	$5,088,325 â–¼	-4.0%	421,415	13.2%	Computer and Technology
CNX CNX Resources	$92,988,999	$216,265 â–¼	-0.2%	2,412,166	10.2%	Energy
AAPL Apple	$58,389,654	$506,564 â–¼	-0.9%	230,071	6.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$31,230,991	$869,015 â–²	2.9%	162,729	3.4%	ETF
VOO Vanguard S&P 500 ETF	$26,571,144	$307,737 â–¼	-1.1%	44,467	2.9%	ETF
KO CocaCola	$24,624,148	$228 â–¼	0.0%	323,789	2.7%	Consumer Staples
CVX Chevron	$18,826,630	$6,621 â–²	0.0%	90,994	2.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$15,727,878	$65,437 â–²	0.4%	232,902	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,177,107	$1,155,459 â–²	8.2%	44,909	1.7%	Computer and Technology
AFL Aflac	$14,782,568	$110 â–²	0.0%	134,742	1.6%	Finance
XOM ExxonMobil	$14,477,331	$154,391 â–¼	-1.1%	85,331	1.6%	Energy
MSFT Microsoft	$12,884,307	$364,992 â–²	2.9%	34,806	1.4%	Computer and Technology
FLO Flowers Foods	$11,357,302	$1,109,867 â–²	10.8%	1,393,534	1.2%	Consumer Staples
JNJ Johnson & Johnson	$11,275,025	$19,800 â–¼	-0.2%	46,126	1.2%	Medical
IAU iShares Gold Trust	$10,203,638	$10,579 â–²	0.1%	115,740	1.1%	Finance
VRT Vertiv	$9,129,831	$1,366,906 â–¼	-13.0%	36,435	1.0%	Computer and Technology
AMZN Amazon.com	$7,898,311	$1,039,071 â–²	15.1%	37,923	0.9%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$7,302,477	$375,621 â–¼	-4.9%	143,242	0.8%	ETF
SCHW Charles Schwab	$7,268,233	$2,663,772 â–²	57.9%	77,338	0.8%	Finance
GOOGL Alphabet	$6,884,152	$839,096 â–²	13.9%	23,940	0.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,219,489	$89,781 â–²	1.5%	109,730	0.7%	ETF
SLV iShares Silver Trust	$6,007,563	$1,815,250 â–²	43.3%	88,165	0.7%	ETF
ITT ITT	$5,143,929	$206,153 â–¼	-3.9%	26,998	0.6%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$5,026,980		0.0%	7	0.6%	Finance
SOMNIGROUP INTERNATIONAL INC	$4,962,324	$179,773 â–¼	-3.5%	67,131	0.5%	COM
VIKING HOLDINGS LTD	$4,910,962	$1,106,021 â–¼	-18.4%	66,834	0.5%	ORD SHS
LYV Live Nation Entertainment	$4,902,739	$206,651 â–¼	-4.0%	32,147	0.5%	Consumer Discretionary
MKL Markel Group	$4,823,456	$97,618 â–¼	-2.0%	2,520	0.5%	Multi-Sector Conglomerates
V Visa	$4,733,836	$231,509 â–²	5.1%	15,663	0.5%	Business Services
WAB Wabtec	$4,678,065	$855,942 â–¼	-15.5%	18,719	0.5%	Transportation
ABBV AbbVie	$4,665,161	$272,515 â–¼	-5.5%	21,450	0.5%	Medical
OXY Occidental Petroleum	$4,468,130	$130 â–²	0.0%	68,740	0.5%	Energy
CAT Caterpillar	$4,440,591	$494,501 â–¼	-10.0%	6,268	0.5%	Industrials
MLM Martin Marietta Materials	$4,407,447	$18,249 â–²	0.4%	7,487	0.5%	Construction
LABCORP HOLDINGS INC	$4,272,962	$340,183 â–²	8.6%	16,015	0.5%	COM SHS
TSCO Tractor Supply	$3,963,161	$208,380 â–²	5.5%	87,487	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,962,284	$324,925 â–²	8.9%	79,325	0.4%	Manufacturing
COST Costco Wholesale	$3,780,430	$19,928 â–¼	-0.5%	3,794	0.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,753,272	$1,671,489 â–¼	-30.8%	74,161	0.4%	ETF
NVDA NVIDIA	$3,687,671	$558,775 â–²	17.9%	21,145	0.4%	Computer and Technology
NDAQ Nasdaq	$3,615,361	$1,392,019 â–²	62.6%	42,589	0.4%	Finance
STE STERIS	$3,485,230	$213,833 â–²	6.5%	15,761	0.4%	Medical
SCI Service Corporation International	$3,477,136	$145,548 â–¼	-4.0%	42,142	0.4%	Consumer Staples
EME EMCOR Group	$3,344,552	$639,378 â–²	23.6%	4,530	0.4%	Construction
IJR iShares Core S&P Small-Cap ETF	$3,234,624	$316,986 â–²	10.9%	26,021	0.4%	ETF
WALMART INC	$3,204,584	$288,829 â–²	9.9%	25,785	0.4%	COM
BRO Brown & Brown	$3,200,507	$25,888 â–²	0.8%	49,080	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,942,690	$2,151 â–²	0.1%	13,683	0.3%	ETF
DE Deere & Company	$2,933,386	$30,979 â–¼	-1.0%	5,208	0.3%	Industrials
PFE Pfizer	$2,766,561	$137,620 â–²	5.2%	98,524	0.3%	Medical
RF Regions Financial	$2,706,173	$11,571 â–²	0.4%	103,605	0.3%	Finance
TRMB Trimble	$2,620,941	$626,404 â–¼	-19.3%	40,180	0.3%	Industrials
LLY Eli Lilly and Company	$2,619,505	$1,840 â–¼	-0.1%	2,848	0.3%	Medical
ETN Eaton	$2,529,800	$549,381 â–²	27.7%	7,073	0.3%	Industrials
TJX TJX Companies	$2,523,260		0.0%	15,800	0.3%	Retail/Wholesale
CLH Clean Harbors	$2,511,468	$514,680 â–²	25.8%	8,759	0.3%	Business Services
JPM JPMorgan Chase & Co.	$2,431,919	$202,096 â–²	9.1%	8,267	0.3%	Finance
VMC Vulcan Materials	$2,405,972	$545 â–²	0.0%	8,836	0.3%	Construction
SIG Signet Jewelers	$2,358,877	$97,080 â–¼	-4.0%	27,870	0.3%	Retail/Wholesale
PAYX Paychex	$2,331,263	$292,295 â–¼	-11.1%	25,307	0.3%	Computer and Technology
SO Southern	$2,330,027	$103,085 â–²	4.6%	24,140	0.3%	Utilities
HD Home Depot	$2,310,095	$329 â–¼	0.0%	7,024	0.3%	Retail/Wholesale
CNM Core & Main	$2,303,473	$99,837 â–¼	-4.2%	46,629	0.3%	Industrials
CHRW C.H. Robinson Worldwide	$2,257,390	$2,257,390 â–²	New Holding	13,593	0.2%	Transportation
PTLO Portillo's	$2,201,963	$1,512,940 â–²	219.6%	416,250	0.2%	Retail/Wholesale
FDX FedEx	$2,145,202	$1,781 â–²	0.1%	6,023	0.2%	Transportation
ABT Abbott Laboratories	$2,122,025	$616 â–²	0.0%	20,668	0.2%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,071,953	$11,882,591 â–¼	-85.2%	11,395	0.2%	ETF
AMRIZE LTD	$2,055,934		0.0%	36,700	0.2%	SHS
META Meta Platforms	$2,043,391	$253,994 â–²	14.2%	3,572	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,957,820	$18,351,873 â–¼	-90.4%	4,550	0.2%	Finance
TSLA Tesla	$1,797,411	$2,849,463 â–¼	-61.3%	4,835	0.2%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$1,787,748	$154,475 â–¼	-8.0%	19,327	0.2%	Finance
CSCO Cisco Systems	$1,769,368	$3,104 â–²	0.2%	22,804	0.2%	Computer and Technology
MIDD Middleby	$1,769,280	$1,289,075 â–¼	-42.1%	13,345	0.2%	Industrials
DWLD Davis Select Worldwide ETF	$1,648,132	$139,097 â–¼	-7.8%	37,620	0.2%	ETF
CSX CSX	$1,620,747	$160,096 â–²	11.0%	39,482	0.2%	Transportation
CORPAY INC	$1,618,486	$41,030 â–¼	-2.5%	5,562	0.2%	COM SHS
MCD McDonald's	$1,554,370	$624,421 â–¼	-28.7%	5,001	0.2%	Retail/Wholesale
ROL Rollins	$1,548,142	$1,548,142 â–²	New Holding	28,986	0.2%	Construction
PKG Packaging Corporation of America	$1,529,610	$464,316 â–²	43.6%	7,208	0.2%	Industrials
MRK Merck & Co., Inc.	$1,527,450	$235,529 â–²	18.2%	12,698	0.2%	Medical
CDW CDW	$1,526,909	$469,557 â–¼	-23.5%	12,617	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,521,145	$84,544 â–¼	-5.3%	2,339	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,503,888	$120,860 â–²	8.7%	2,302	0.2%	ETF
TDY Teledyne Technologies	$1,330,417	$69,576 â–¼	-5.0%	2,199	0.1%	Aerospace
MORN Morningstar	$1,317,267	$853,553 â–¼	-39.3%	7,792	0.1%	Business Services
MU Micron Technology	$1,311,872	$216,224 â–²	19.7%	3,883	0.1%	Computer and Technology
NFLX Netflix	$1,308,986	$383,062 â–²	41.4%	13,614	0.1%	Consumer Discretionary
PH Parker-Hannifin	$1,263,184	$514,763 â–²	68.8%	1,411	0.1%	Industrials
PG Procter & Gamble	$1,192,536	$1,444 â–¼	-0.1%	8,256	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,172,936	$8,119 â–¼	-0.7%	8,235	0.1%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$1,100,278	$164,696 â–²	17.6%	23,262	0.1%	ETF
CMI Cummins	$1,084,648		0.0%	2,016	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$1,076,448		0.0%	5,298	0.1%	Computer and Technology
RTX RTX	$1,076,189		0.0%	5,579	0.1%	Aerospace
SON Sonoco Products	$1,070,341		0.0%	19,788	0.1%	Industrials
STX Seagate Technology	$1,057,752	$117,528 â–¼	-10.0%	2,700	0.1%	Computer and Technology
CAPE Shiller CAPE U.S. Equities ETF	$1,034,069	$2,499 â–¼	-0.2%	33,516	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Southeast Asset Advisors Inc. Top Holdings and 13F Report (2026)

About Southeast Asset Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Southeast Asset Advisors Inc. Top Holdings and 13F Report (2026)

About Southeast Asset Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoutheast Asset Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools