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

About Southeast Asset Advisors Inc.

Investment Activity

Southeast Asset Advisors Inc. has $984.49 million in total holdings as of June 30, 2026.
Southeast Asset Advisors Inc. owns shares of 225 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Southeast Asset Advisors Inc. has purchased 217 new stocks and bought additional shares in 70 stocks.
Southeast Asset Advisors Inc. sold shares of 57 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet: $147,683,541
Berkshire Hathaway: $138,539,980
CNX Resources: $81,776,932
Apple: $65,653,620
Invesco S&P 500 Equal Weight ETF: $35,000,346

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $11,666,620 Holding
893641100 - Transdigm Group: $3,472,628 Holding
443510607 - Hubbell: $2,987,995 Holding
05605H100 - BWX Technologies: $2,963,741 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $1,256,547 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 85,332 shares (about $11.67M)
Transdigm Group: 2,607 shares (about $3.47M)
Hubbell: 5,711 shares (about $2.99M)
BWX Technologies: 15,226 shares (about $2.96M)
Entegris: 13,262 shares (about $2.39M)

Largest Sales this Quarter

VIKING HOLDINGS LTD: 18,386 shares (about $1.92M)
Tractor Supply: 50,838 shares (about $1.61M)
C.H. Robinson Worldwide: 6,478 shares (about $1.22M)
Alphabet: 3,439 shares (about $1.22M)
Middleby: 6,963 shares (about $1.20M)

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
GOOG Alphabet	$147,683,541	$1,215,103 â–¼	-0.8%	417,976	15.0%	Communication Services
BRK.B Berkshire Hathaway	$138,539,980	$82,064 â–²	0.1%	276,864	14.1%	Finance
CNX CNX Resources	$81,776,932	$67,860 â–¼	-0.1%	2,410,166	8.3%	Energy
AAPL Apple	$65,653,620	$919,584 â–¼	-1.4%	226,893	6.7%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$35,000,346	$376,391 â–²	1.1%	164,498	3.6%	ETF
VOO Vanguard S&P 500 ETF	$30,552,055	$11,676 â–²	0.0%	44,484	3.1%	ETF
KO CocaCola	$26,315,058	$731 â–²	0.0%	323,798	2.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$21,495,460	$48,235 â–²	0.2%	45,010	2.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$19,332,873	$1,373,792 â–²	7.6%	250,718	2.0%	ETF
AFL Aflac	$15,798,683	$234 â–²	0.0%	134,744	1.6%	Finance
CVX Chevron	$15,089,393	$6,299 â–²	0.0%	91,032	1.5%	Energy
MSFT Microsoft	$13,300,887	$317,443 â–²	2.4%	35,657	1.4%	Technology
VRT Vertiv	$11,910,844	$288,279 â–¼	-2.4%	35,574	1.2%	Industrials
FLO Flowers Foods	$11,904,043	$895,125 â–²	8.1%	1,506,841	1.2%	Consumer Staples
EXXON MOBIL CORP	$11,666,620	$11,666,620 â–²	New Holding	85,332	1.2%	COM
JNJ Johnson & Johnson	$11,626,968	$87,619 â–¼	-0.7%	45,781	1.2%	Healthcare
AMZN Amazon.com	$9,238,397	$199,731 â–²	2.2%	38,761	0.9%	Consumer Discretionary
IAU iShares Gold Trust	$8,739,527		0.0%	115,740	0.9%	ETF
GOOGL Alphabet	$8,544,014	$11,436 â–¼	-0.1%	23,908	0.9%	Communication Services
SCHW Charles Schwab	$8,330,414	$1,194,435 â–²	16.7%	90,283	0.8%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$7,323,600	$18,258 â–²	0.2%	143,600	0.7%	ETF
CAT Caterpillar	$6,675,345	$1,065 â–²	0.0%	6,269	0.7%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$5,987,606	$209,936 â–¼	-3.4%	106,013	0.6%	ETF
ABBV AbbVie	$5,397,678		0.0%	21,450	0.5%	Healthcare
V Visa	$5,373,705		0.0%	15,663	0.5%	Finance
MKL Markel Group	$5,243,832	$322,247 â–²	6.5%	2,685	0.5%	Finance
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,183,266	$1,324,107 â–²	34.3%	34,949	0.5%	ETF
SOMNIGROUP INTERNATIONAL INC	$5,145,706	$117,365 â–¼	-2.2%	65,634	0.5%	COM
VIKING HOLDINGS LTD	$5,071,052	$1,924,463 â–¼	-27.5%	48,448	0.5%	ORD SHS
LYV Live Nation Entertainment	$5,068,851	$817,586 â–¼	-13.9%	27,682	0.5%	Communication Services
ITT ITT	$4,851,251	$487,874 â–¼	-9.1%	24,531	0.5%	Industrials
SLV iShares Silver Trust	$4,717,925	$3,743 â–²	0.1%	88,235	0.5%	ETF
LABCORP HOLDINGS INC	$4,345,320	$138,880 â–¼	-3.1%	15,519	0.4%	COM SHS
NVDA NVIDIA	$4,337,563	$106,648 â–²	2.5%	21,678	0.4%	Technology
MLM Martin Marietta Materials	$4,310,256	$7,497 â–¼	-0.2%	7,474	0.4%	Materials
JPST JPMorgan Ultra-Short Income ETF	$4,154,098	$403,753 â–²	10.8%	82,145	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,984,495		0.0%	79,325	0.4%	ETF
WAB Wabtec	$3,949,370	$1,097,272 â–¼	-21.7%	14,649	0.4%	Industrials
EME EMCOR Group	$3,660,619	$98,756 â–¼	-2.6%	4,411	0.4%	Industrials
NDAQ Nasdaq	$3,588,665	$231,809 â–²	6.9%	45,530	0.4%	Finance
ENTG Entegris	$3,578,315	$2,385,304 â–²	199.9%	19,895	0.4%	Technology
COST Costco Wholesale	$3,545,424	$3,742 â–¼	-0.1%	3,790	0.4%	Consumer Staples
MU Micron Technology	$3,505,879	$976,613 â–¼	-21.8%	3,037	0.4%	Technology
TDG Transdigm Group	$3,472,628	$3,472,628 â–²	New Holding	2,607	0.4%	Industrials
LLY Eli Lilly and Company	$3,415,977		0.0%	2,848	0.3%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$3,379,857	$142,208 â–²	4.4%	14,284	0.3%	ETF
OXY Occidental Petroleum	$3,338,825	$146 â–²	0.0%	68,743	0.3%	Energy
DE Deere & Company	$3,304,863	$1,269 â–²	0.0%	5,210	0.3%	Industrials
STE STERIS	$3,212,456	$106,338 â–¼	-3.2%	15,256	0.3%	Healthcare
RF Regions Financial	$3,143,186	$14,315 â–²	0.5%	104,079	0.3%	Finance
ETN Eaton	$3,013,947		0.0%	7,073	0.3%	Industrials
HUBB Hubbell	$2,987,995	$2,987,995 â–²	New Holding	5,711	0.3%	Industrials
BWXT BWX Technologies	$2,963,741	$2,963,741 â–²	New Holding	15,226	0.3%	Industrials
WALMART INC	$2,922,353	$1,925 â–²	0.1%	25,802	0.3%	COM
PKG Packaging Corporation of America	$2,794,166	$1,076,586 â–²	62.7%	11,726	0.3%	Materials
JPM JPMorgan Chase & Co.	$2,706,763	$655 â–²	0.0%	8,269	0.3%	Finance
CSCO Cisco Systems	$2,682,580	$3,994 â–²	0.1%	22,838	0.3%	Technology
VMC Vulcan Materials	$2,607,106	$295 â–²	0.0%	8,837	0.3%	Materials
STX Seagate Technology	$2,605,500		0.0%	2,700	0.3%	Technology
BRO Brown & Brown	$2,475,388	$673,053 â–¼	-21.4%	38,588	0.3%	Finance
HD Home Depot	$2,440,085	$37,030 â–¼	-1.5%	6,919	0.2%	Consumer Discretionary
PFE Pfizer	$2,395,184	$22,731 â–²	1.0%	99,468	0.2%	Healthcare
TJX TJX Companies	$2,393,700		0.0%	15,800	0.2%	Consumer Discretionary
SCI Service Corporation International	$2,342,834	$858,272 â–¼	-26.8%	30,843	0.2%	Consumer Discretionary
SO Southern	$2,311,761	$1,340 â–²	0.1%	24,154	0.2%	Utilities
PTLO Portillo's	$2,305,607	$332,582 â–²	16.9%	486,415	0.2%	Consumer Discretionary
SIG Signet Jewelers	$2,244,835	$157,575 â–¼	-6.6%	26,042	0.2%	Consumer Discretionary
CNM Core & Main	$2,166,473	$83,376 â–¼	-3.7%	44,901	0.2%	Industrials
TSLA Tesla	$2,120,245	$86,644 â–²	4.3%	5,041	0.2%	Consumer Discretionary
MRVL Marvell Technology	$2,052,831	$123,629 â–¼	-5.7%	6,891	0.2%	Technology
AMD Advanced Micro Devices	$2,036,066	$11,618 â–¼	-0.6%	3,505	0.2%	Technology
META Meta Platforms	$2,010,952	$1,127 â–¼	-0.1%	3,570	0.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,970,726	$224,031 â–²	12.8%	2,639	0.2%	ETF
AMRIZE LTD	$1,957,840	$1,706 â–²	0.1%	36,732	0.2%	SHS
CLH Clean Harbors	$1,894,971	$721,780 â–¼	-27.6%	6,343	0.2%	Industrials
FDX FedEx	$1,887,253	$1,253 â–²	0.1%	6,027	0.2%	Industrials
CSX CSX	$1,876,592		0.0%	39,482	0.2%	Industrials
ABT Abbott Laboratories	$1,875,127	$272 â–¼	0.0%	20,665	0.2%	Healthcare
TRMB Trimble	$1,858,934	$197,450 â–¼	-9.6%	36,322	0.2%	Technology
KKR KKR & Co. Inc.	$1,800,907	$27,075 â–²	1.5%	19,622	0.2%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,757,793		0.0%	11,395	0.2%	ETF
GLD SPDR Gold Shares	$1,753,857	$77,728 â–²	4.6%	4,761	0.2%	ETF
DWLD Davis Select Worldwide ETF	$1,739,549		0.0%	37,620	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,724,281		0.0%	2,302	0.2%	ETF
MRK Merck & Co., Inc.	$1,632,694	$1,028 â–²	0.1%	12,706	0.2%	Healthcare
GLW Corning	$1,532,580		0.0%	6,000	0.2%	Technology
NSC Norfolk Southern	$1,459,086	$854,122 â–²	141.2%	4,638	0.1%	Industrials
CORPAY INC	$1,448,725	$404,923 â–¼	-21.8%	4,347	0.1%	COM SHS
CMI Cummins	$1,437,831		0.0%	2,016	0.1%	Industrials
TDY Teledyne Technologies	$1,380,483	$86,030 â–¼	-5.9%	2,070	0.1%	Technology
PH Parker-Hannifin	$1,380,127		0.0%	1,411	0.1%	Industrials
MCD McDonald's	$1,354,166	$2,433 â–²	0.2%	5,010	0.1%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$1,340,039	$1,220,066 â–¼	-47.7%	7,115	0.1%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,323,881	$28,912 â–¼	-2.1%	8,059	0.1%	ETF
PAYX Paychex	$1,320,966	$1,167,473 â–¼	-46.9%	13,434	0.1%	Industrials
VUSB Vanguard Ultra-Short Bond ETF	$1,256,547	$1,256,547 â–²	New Holding	25,242	0.1%	ETF
AVGO Broadcom	$1,227,183	$5,288 â–¼	-0.4%	3,249	0.1%	Technology
ROL Rollins	$1,221,271	$11,395 â–²	0.9%	29,259	0.1%	Industrials
PG Procter & Gamble	$1,205,567	$5,133 â–¼	-0.4%	8,221	0.1%	Consumer Staples

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

About MarketBeat

MarketBeat Products

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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