Universe · entity
Southeast Asset Advisors, LLC
Institutional manager (13F) · CIK 1390003
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $773M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $133M | 276,700 |
| 2 | ALPHABET INC | $121M | 421,415 |
| 3 | CNX RESOURCES CORPORATION | $93M | 2,412,166 |
| 4 | APPLE INC | $58M | 230,071 |
| 5 | INVESCO EXCHANGE TRADED FD T | $31M | 162,729 |
| 6 | VANGUARD INDEX FDS | $27M | 44,467 |
| 7 | COCA COLA CO | $25M | 323,789 |
| 8 | CHEVRON CORP | $19M | 90,994 |
| 9 | ISHARES TR | $16M | 232,902 |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $15M | 44,909 |
| 11 | AFLAC INC | $15M | 134,742 |
| 12 | EXXON MOBIL CORP | $14M | 85,331 |
| 13 | MICROSOFT CORP | $13M | 34,806 |
| 14 | FLOWERS FOODS | $11M | 1,393,534 |
| 15 | JOHNSON & JOHNSON | $11M | 46,126 |
| 16 | ISHARES GOLD TR | $10M | 115,740 |
| 17 | VERTIV HOLDINGS CO | $9M | 36,435 |
| 18 | AMAZON COM INC | $8M | 37,923 |
| 19 | J P MORGAN EXCHANGE TRADED F | $7M | 143,242 |
| 20 | SCHWAB CHARLES CORP | $7M | 77,338 |
| 21 | ALPHABET INC | $7M | 23,940 |
| 22 | J P MORGAN EXCHANGE TRADED F | $6M | 109,730 |
| 23 | ISHARES SILVER TR | $6M | 88,165 |
| 24 | ITT INC | $5M | 26,998 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $5M | 7 |
| 26 | SOMNIGROUP INTERNATIONAL INC | $5M | 67,131 |
| 27 | VIKING HOLDINGS LTD | $5M | 66,834 |
| 28 | LIVE NATION ENTERTAINMENT IN | $5M | 32,147 |
| 29 | MARKEL GROUP INC | $5M | 2,520 |
| 30 | VISA INC | $5M | 15,663 |
| 31 | WABTEC | $5M | 18,719 |
| 32 | ABBVIE INC | $5M | 21,450 |
| 33 | OCCIDENTAL PETE CORP | $4M | 68,740 |
| 34 | CATERPILLAR INC DEL | $4M | 6,268 |
| 35 | MARTIN MARIETTA MATLS INC | $4M | 7,487 |
| 36 | LABCORP HOLDINGS INC | $4M | 16,015 |
| 37 | TRACTOR SUPPLY CO | $4M | 87,487 |
| 38 | VANGUARD MALVERN FDS | $4M | 79,325 |
| 39 | COSTCO WHSL CORP NEW | $4M | 3,794 |
| 40 | J P MORGAN EXCHANGE TRADED F | $4M | 74,161 |
| 41 | NVIDIA CORPORATION | $4M | 21,145 |
| 42 | NASDAQ INC | $4M | 42,589 |
| 43 | STERIS PLC | $3M | 15,761 |
| 44 | SERVICE CORP INTL | $3M | 42,142 |
| 45 | EMCOR GROUP INC | $3M | 4,530 |
| 46 | ISHARES TR | $3M | 26,021 |
| 47 | WALMART INC | $3M | 25,785 |
| 48 | BROWN & BROWN INC | $3M | 49,080 |
| 49 | VANGUARD SPECIALIZED PORTFOL | $3M | 13,683 |
| 50 | DEERE & CO | $3M | 5,208 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.