Southeast Asset Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Southeast Asset Advisors, LLC reported 184 stock positions worth $815.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.2% of the portfolio, followed by CNX Resources (CNX, 9.3%) and Alphabet Class C (GOOG, 8.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 8, added to 72 and reduced 58. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +271%) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$815.5M (Q1 2025)
SEC Filing
0001104659-25-048429 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $831.0M Q1 2024 Q2 2024: $831.8M Q2 2024 Q3 2024: $904.2M Q3 2024 Q4 2024: $815.1M Q4 2024 Q1 2025: $815.5M $815.5M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $918.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

Holdings 184 stocks · $815.5M
BRK.B Berkshire Hathaway Inc. Class B 19.18% 293,755 $156.4M Reduce -1.6%
CNX CNX Resources Corp. 9.30% 2,408,025 $75.8M Add +6.3%
GOOG Alphabet Inc. Class C 8.49% 443,174 $69.2M Reduce -1.9%
FLO Flowers Foods Inc. 7.17% 3,074,219 $58.4M Reduce -0.9%
AAPL Apple Inc. 6.18% 226,744 $50.4M Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 3.23% 152,182 $26.4M Add +26.8%
KO The Coca-Cola Co. 2.86% 325,465 $23.3M Add +0.3%
VOO Vanguard S&P 500 ETF 2.81% 44,664 $23.0M Add +3.4%
AFL Aflac Inc. 1.91% 139,977 $15.6M Add +0.0%
JPST JPMorgan Ultra-Short Income 1.68% 270,031 $13.7M Add +27.0%
IJH iShares Core S&P Midcap ETF 1.66% 232,442 $13.6M Add +270.5%
CVX Chevron Corp. 1.39% 67,849 $11.4M Reduce -0.5%
MSFT Microsoft Corp. 1.33% 28,860 $10.8M Reduce -21.3%
GDX Vaneck Gold Miners ETF 1.27% 224,500 $10.3M Add +0.2%
GLD SPDR Gold Shares 1.25% 35,246 $10.2M Add +0.4%
XOM Exxon Mobil Corp. 1.00% 68,705 $8.2M Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.89% 55,140 $7.3M Add +1.8%
IAU iShares Gold Trust 0.84% 115,540 $6.8M No change
TSM Taiwan Semiconductor-SP ADR 0.83% 40,826 $6.8M Add +78.9%
JNJ Johnson & Johnson 0.80% 39,104 $6.5M Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.72% 102,429 $5.9M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 7 $5.6M No change
MIDD Middleby Corp. 0.57% 30,824 $4.7M Reduce -19.4%
SGI Somnigroup International Inc. 0.56% 75,706 $4.5M Reduce -36.5%
WAB Wabtec Corp. 0.53% 23,969 $4.3M Reduce -4.6%
LYV Live Nation Entertainment Inc. 0.53% 33,111 $4.3M Reduce -26.5%
BRO Brown & Brown Inc. 0.52% 34,287 $4.3M Reduce -17.9%
AMZN Amazon.com Inc. 0.50% 21,251 $4.0M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.47% 48,654 $3.8M Reduce -0.8%
V Visa Inc. Class A 0.46% 10,590 $3.7M Add +1.5%
ITT Itt Inc. 0.45% 28,638 $3.7M Reduce -12.7%
SCI Service Corp. International 0.44% 44,818 $3.6M Reduce -18.8%
CNM Core & Main Inc. Class A 0.44% 73,862 $3.6M Reduce -15.5%
PAYX Paychex Inc. 0.43% 22,876 $3.5M Add +13.8%
MLM Martin Marietta Materials 0.43% 7,367 $3.5M Reduce -20.0%
VIK Viking Holdings Ltd. 0.42% 87,012 $3.5M Reduce -13.3%
TRMB Trimble Inc. 0.41% 51,504 $3.4M Reduce -22.2%
MORN Morningstar Inc. 0.41% 11,218 $3.4M Reduce -4.3%
STE Steris PLC 0.41% 14,829 $3.4M Reduce -17.4%
ABBV Abbvie Inc. 0.39% 15,322 $3.2M Add +18.0%
VRT Vertiv Holdings Co. Class A 0.38% 43,465 $3.1M Reduce -10.1%
FBIN Fortune Brands Innovations I 0.37% 49,544 $3.0M Reduce -11.8%
LH Labcorp Holdings Inc. 0.35% 12,346 $2.9M Add +48.3%
CDW CDW Corp. 0.34% 17,506 $2.8M Reduce -9.4%
TSCO Tractor Supply Company 0.33% 48,177 $2.7M Reduce -4.2%
MKL Markel Group Inc. 0.32% 1,403 $2.6M Add +71.9%
KKR KKR & Co. Inc. 0.32% 22,357 $2.6M No change
COST Costco Wholesale Corp. 0.32% 2,719 $2.6M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.31% 24,403 $2.6M Add +0.0%
RF Regions Financial Corp. 0.29% 107,722 $2.3M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.27% 11,456 $2.2M Reduce -0.7%
CAT Caterpillar Inc. 0.27% 6,626 $2.2M Add +82.9%
SO The Southern Co. 0.26% 23,032 $2.1M Reduce -0.3%
TSLA Tesla Inc. 0.25% 8,012 $2.1M Add +305.3%
CPAY Corpay Inc. 0.25% 5,848 $2.0M New
DE Deere & Co. 0.24% 4,205 $2.0M Add +56.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 15,800 $1.9M No change
SLV iShares Silver Trust 0.23% 60,915 $1.9M Add +0.3%
MCD McDonald's Corp. 0.23% 5,988 $1.9M Add +0.1%
VMC Vulcan Materials Co. 0.23% 8,010 $1.9M Add +0.0%
HD Home Depot Inc. 0.23% 5,076 $1.9M Add +55.8%
DAY Dayforce Inc. 0.23% 31,493 $1.8M Reduce -49.2%
ENTG Entegris Inc. 0.22% 20,195 $1.8M Reduce -13.2%
SIG Signet Jewelers Ltd. 0.21% 29,730 $1.7M Reduce -19.4%
CLH Clean Harbors Inc. 0.21% 8,694 $1.7M Reduce -25.8%
EME Emcor Group Inc. 0.20% 4,431 $1.6M Reduce -18.3%
ADP Automatic Data Processing 0.20% 5,298 $1.6M Add +194.7%
DWLD Davis Select Worldwide ETF 0.20% 42,230 $1.6M Reduce -1.1%
PG The Procter & Gamble Co. 0.19% 9,221 $1.6M Add +77.5%
JPM JPMorgan Chase & Co. 0.19% 6,331 $1.6M Add +34.1%
WMT Walmart Inc. 0.19% 17,450 $1.5M Reduce -4.8%
TDY Teledyne Technologies Inc. 0.19% 3,076 $1.5M Reduce -48.7%
ETN Eaton Corp. PLC 0.19% 5,623 $1.5M Add +21.6%
ABT Abbott Laboratories 0.18% 11,374 $1.5M Add +25.7%
FDX FedEx Corp. 0.18% 6,163 $1.5M Add +0.1%
NVDA Nvidia Corp. 0.18% 13,774 $1.5M Add +163.5%
GOOGL Alphabet Inc. Class A 0.17% 8,857 $1.4M Reduce -12.3%
JLL Jones Lang Lasalle Inc. 0.17% 5,491 $1.4M New
TTC Toro Co. 0.16% 17,882 $1.3M Reduce -39.6%
OXY Occidental Petroleum Corp. 0.16% 26,209 $1.3M Add +522.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,312 $1.3M Add +7.0%
PFE Pfizer Inc. 0.16% 50,655 $1.3M Add +13.2%
IVV iShares Core S&P 500 ETF 0.14% 2,105 $1.2M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 22,950 $1.2M No change
KHC The Kraft Heinz Co. 0.14% 37,736 $1.1M Reduce -63.0%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 27,280 $1.1M No change
CSX CSX Corp. 0.13% 35,582 $1.0M Add +79.2%
ITOT iShares Core S&P Total U.S. 0.13% 8,446 $1.0M Reduce -0.9%
CAPE Doubleline Shiller Cape US 0.13% 33,597 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.12% 11,168 $1.0M Add +0.7%
PKG Packaging Corp. of America 0.12% 4,975 $985K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,890 $976K Add +22.6%
CSCO Cisco Systems Inc. 0.12% 15,203 $938K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,678 $915K Add +61.1%
JSCP JPMorgan Short Duration Core 0.11% 19,293 $911K Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 7,523 $858K New
TECH Bio-Techne Corp. 0.10% 14,245 $835K Reduce -19.4%
KVUE Kenvue Inc. 0.10% 34,557 $829K Add +15.4%
PEP Pepsico Inc. 0.10% 5,225 $783K Add +93.6%
PTC PTC Inc. 0.09% 4,997 $774K Reduce -19.3%
NEE Nextera Energy Inc. 0.09% 10,900 $773K Add +4.4%
MRK Merck & Co. Inc. 0.09% 8,408 $755K Add +9.7%
RTX RTX Corp. 0.09% 5,579 $739K Add +80.4%
UPS United Parcel Service Class B 0.09% 6,705 $737K Add +42.5%
GPN Global Payments Inc. 0.09% 7,407 $725K No change
PWR Quanta Services Inc. 0.09% 2,853 $725K Reduce -19.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,631 $723K Add +0.6%
AOS Smith (a.o.) Corp. 0.08% 10,189 $666K Reduce -66.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,157 $632K Add +49.9%
CMI Cummins Inc. 0.08% 2,016 $632K New
SYK Stryker Corp. 0.08% 1,689 $629K Add +8.3%
SON Sonoco Products Co. 0.07% 12,884 $609K No change
DUK Duke Energy Corp. 0.07% 4,875 $595K New
CACI Caci International Inc. Class A 0.07% 1,611 $591K Reduce -55.6%
SHW The Sherwin-Williams Co. 0.07% 1,660 $580K Reduce -4.2%
AMGN Amgen Inc. 0.07% 1,855 $578K Add +47.2%
ACN Accenture PLC Class A 0.07% 1,756 $548K Reduce -6.7%
INTU Intuit Inc. 0.07% 887 $545K Reduce -14.5%
AMT American Tower Corp. 0.06% 2,391 $520K Add +4.0%
WM Waste Management Inc. 0.06% 2,235 $517K New
ET Energy Transfer LP 0.06% 27,420 $510K New
PH Parker Hannifin Corp. 0.06% 836 $508K No change
UNP Union Pacific Corp. 0.06% 2,005 $474K Add +53.8%
AMD Advanced Micro Devices 0.06% 4,500 $462K New
BDX Becton Dickinson and Co. 0.06% 2,000 $458K New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.05% 30,546 $441K Add +0.0%
LLY Eli Lilly & Co. 0.05% 533 $440K Add +2.5%
ORCL Oracle Corp. 0.05% 3,079 $430K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,404 $427K Add +0.7%
CL Colgate-Palmolive Co. 0.05% 4,549 $426K New
IEI iShares 3-7 Year Treasury Bo 0.05% 3,599 $425K Add +0.6%
IDXX Idexx Laboratories Inc. 0.05% 1,005 $422K New
DG Dollar General Corp. 0.05% 4,740 $417K No change
GATX Gatx Corp. 0.05% 2,653 $412K Add +0.2%
TFC Truist Financial Corp. 0.05% 9,765 $402K No change
BA The Boeing Co. 0.05% 2,352 $401K Add +84.2%
BX Blackstone Inc. 0.05% 2,830 $396K No change
T AT&T Inc. 0.05% 13,910 $393K New
QQQ Invesco QQQ Trust Series 1 0.05% 834 $391K Reduce -19.0%
UNH Unitedhealth Group Inc. 0.05% 743 $389K Reduce -2.2%
JPIE JPMorgan Income ETF 0.05% 8,314 $383K Add +1.4%
LOW Lowe's Cos Inc. 0.05% 1,642 $383K Add +57.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,424 $366K No change
MAA Mid-America Apartment Comm 0.04% 2,165 $363K No change
META Meta Platforms Inc. Class A 0.04% 605 $349K Reduce -1.5%
MU Micron Technology Inc. 0.04% 3,998 $347K New
AXP American Express Co. 0.04% 1,277 $344K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.04% 15,366 $339K Add +9.6%
NSC Norfolk Southern Corp. 0.04% 1,417 $336K Add +0.1%
SHEL Shell PLC-ADR 0.04% 4,380 $321K No change
GSG iShares S&P Gsci Commodity I 0.04% 14,063 $320K No change
COP Conocophillips 0.04% 2,938 $309K New
GE General Electric filed as GE AEROSPACE 0.04% 1,538 $308K Add +0.6%
AVGO Broadcom Inc. 0.04% 1,806 $302K Add +3.7%
PAA Plains All Amer Pipeline LP 0.04% 15,000 $300K New
NVS Novartis AG-Sponsored ADR 0.04% 2,620 $292K No change
FUN Six Flags Entertainment Corp. 0.04% 8,000 $285K New
XLK SS Technology Select Sector 0.03% 1,378 $285K Reduce -6.1%
DGRO iShares Core Dividend Growth 0.03% 4,549 $281K Reduce -0.5%
MRVL Marvell Technology Inc. 0.03% 4,334 $267K Reduce -15.0%
ADM Archer-Daniels-Midland Co. 0.03% 5,508 $264K New
LUMN Lumen Technologies Inc. 0.03% 66,999 $263K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.03% 3,792 $257K New
RJF Raymond James Financial Inc. 0.03% 1,846 $256K No change
STX Seagate Technology Holdings 0.03% 3,000 $255K New
SYY Sysco Corp. 0.03% 3,361 $252K Add +4.1%
CHD Church & Dwight Co. Inc. 0.03% 2,229 $245K No change
NUE Nucor Corp. 0.03% 2,000 $241K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,824 $237K New
APH Amphenol Corp. Class A 0.03% 3,455 $227K Reduce -22.3%
RY Royal Bank of Canada 0.03% 2,000 $225K New
MPC Marathon Petroleum Corp. 0.03% 1,525 $222K New
EMR Emerson Electric Co. 0.03% 2,000 $219K New
HDV iShares Core High Dividend E 0.03% 1,790 $217K No change
APD Air Products & Chemicals Inc. 0.03% 729 $215K New
YUM Yum! Brands Inc. 0.03% 1,332 $210K New
CB Chubb Ltd. 0.03% 693 $209K Reduce -24.5%
DCRE DBL Comm Real Est Debt 0.03% 3,956 $205K No change
CCOI Cogent Communications Holdin 0.02% 3,314 $203K No change
SSB Southstate Bank Corp. 0.02% 2,157 $200K No change
MPT Medical Properties Trust Inc. 0.02% 26,949 $163K Add +2.0%
JOBY Joby Aviation Inc. 0.02% 21,233 $128K No change
MRCC Monroe Capital Corp. 0.02% 16,000 $125K No change
AQN Algonquin Power & Utilities 0.01% 15,000 $77K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -1.9% 8.49% −2.07
AAPL Apple Inc. Reduce -8.6% 6.18% −1.44
FLO Flowers Foods Inc. Reduce -0.9% 7.17% −0.70
MSFT Microsoft Corp. Reduce -21.3% 1.33% −0.57
DAY Dayforce Inc. Reduce -49.2% 0.23% −0.33
VRT Vertiv Holdings Co. Class A Reduce -10.1% 0.38% −0.29
SGI Somnigroup International Inc. Reduce -36.5% 0.56% −0.27
KHC The Kraft Heinz Co. Reduce -63.0% 0.14% −0.24
LYV Live Nation Entertainment Inc. Reduce -26.5% 0.53% −0.19
AOS Smith (a.o.) Corp. Reduce -66.2% 0.08% −0.17
TRMB Trimble Inc. Reduce -22.2% 0.41% −0.16
RVTY Revvity Inc. Sold out 0.00% −0.16
TDY Teledyne Technologies Inc. Reduce -48.7% 0.19% −0.15
SIG Signet Jewelers Ltd. Reduce -19.4% 0.21% −0.15
MLM Martin Marietta Materials Reduce -20.0% 0.43% −0.15
TTC Toro Co. Reduce -39.6% 0.16% −0.13
ITT Itt Inc. Reduce -12.7% 0.45% −0.12
CLH Clean Harbors Inc. Reduce -25.8% 0.21% −0.12
VIK Viking Holdings Ltd. Reduce -13.3% 0.42% −0.12
CNM Core & Main Inc. Class A Reduce -15.5% 0.44% −0.11
CACI Caci International Inc. Class A Reduce -55.6% 0.07% −0.11
EME Emcor Group Inc. Reduce -18.3% 0.20% −0.10
FBIN Fortune Brands Innovations I Reduce -11.8% 0.37% −0.10
SCI Service Corp. International Reduce -18.8% 0.44% −0.10
AMZN Amazon.com Inc. Reduce -1.5% 0.50% −0.08
MORN Morningstar Inc. Reduce -4.3% 0.41% −0.07
CDW CDW Corp. Reduce -9.4% 0.34% −0.07
GOOGL Alphabet Inc. Class A Reduce -12.3% 0.17% −0.07
ENTG Entegris Inc. Reduce -13.2% 0.22% −0.07
ALAB Astera Labs Inc. Sold out 0.00% −0.06
MIDD Middleby Corp. Reduce -19.4% 0.57% −0.06
TECH Bio-Techne Corp. Reduce -19.4% 0.10% −0.05
WAB Wabtec Corp. Reduce -4.6% 0.53% −0.05
PWR Quanta Services Inc. Reduce -19.4% 0.09% −0.05
PTC PTC Inc. Reduce -19.3% 0.09% −0.04
STE Steris PLC Reduce -17.4% 0.41% −0.04
MRVL Marvell Technology Inc. Reduce -15.0% 0.03% −0.04
MSEX Middlesex Water Co. Sold out 0.00% −0.03
BLK BlackRock Inc. Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -19.0% 0.05% −0.02
WMT Walmart Inc. Reduce -4.8% 0.19% −0.02
ACN Accenture PLC Class A Reduce -6.7% 0.07% −0.01
INTU Intuit Inc. Reduce -14.5% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -6.8% 0.32% −0.01
LUMN Lumen Technologies Inc. Reduce -1.0% 0.03% −0.01
APH Amphenol Corp. Class A Reduce -22.3% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF Add +270.5% 1.66% +1.18
RSP Invesco S&P 500 Equal Weight Add +26.8% 3.23% +0.65
KO The Coca-Cola Co. Add +0.3% 2.86% +0.38
JPST JPMorgan Ultra-Short Income Add +27.0% 1.68% +0.36
GDX Vaneck Gold Miners ETF Add +0.2% 1.27% +0.33
TSM Taiwan Semiconductor-SP ADR Add +78.9% 0.83% +0.28
CPAY Corpay Inc. New 0.25% +0.25
GLD SPDR Gold Shares Add +0.4% 1.25% +0.20
JLL Jones Lang Lasalle Inc. New 0.17% +0.17
TSLA Tesla Inc. Add +305.3% 0.25% +0.16
MKL Markel Group Inc. Add +71.9% 0.32% +0.15
ADP Automatic Data Processing Add +194.7% 0.20% +0.13
OXY Occidental Petroleum Corp. Add +522.8% 0.16% +0.13
AFL Aflac Inc. Add +0.0% 1.91% +0.13
JNJ Johnson & Johnson Add +3.2% 0.80% +0.12
LH Labcorp Holdings Inc. Add +48.3% 0.35% +0.12
ABBV Abbvie Inc. Add +18.0% 0.39% +0.11
CAT Caterpillar Inc. Add +82.9% 0.27% +0.11
BJ Bj's Wholesale Club Holdings New 0.11% +0.11
DE Deere & Co. Add +56.7% 0.24% +0.10
NVDA Nvidia Corp. Add +163.5% 0.18% +0.10
PAYX Paychex Inc. Add +13.8% 0.43% +0.09
PG The Procter & Gamble Co. Add +77.5% 0.19% +0.09
CMI Cummins Inc. New 0.08% +0.08
DUK Duke Energy Corp. New 0.07% +0.07
HD Home Depot Inc. Add +55.8% 0.23% +0.07
WM Waste Management Inc. New 0.06% +0.06
ET Energy Transfer LP New 0.06% +0.06
ABT Abbott Laboratories Add +25.7% 0.18% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.05% +0.05
IDXX Idexx Laboratories Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +34.1% 0.19% +0.05
IBM Intl Business Machines Corp. Add +61.1% 0.11% +0.05
V Visa Inc. Class A Add +1.5% 0.46% +0.05
CSX CSX Corp. Add +79.2% 0.13% +0.05
T AT&T Inc. New 0.05% +0.05
RTX RTX Corp. Add +80.4% 0.09% +0.05
PEP Pepsico Inc. Add +93.6% 0.10% +0.05
MU Micron Technology Inc. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
PAA Plains All Amer Pipeline LP New 0.04% +0.04
SLV iShares Silver Trust Add +0.3% 0.23% +0.04
FUN Six Flags Entertainment Corp. New 0.04% +0.04
ADM Archer-Daniels-Midland Co. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
AMGN Amgen Inc. Add +47.2% 0.07% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$984.5MGOOG, BRK.B, CNX, AAPL, RSP
Q1 2026 217$912.5MBRK.B, GOOG, CNX, AAPL, RSP
Q4 2025 217$1.1BBRK.B, GOOG, CNX, AAPL, RSP
Q3 2025 209$918.3MBRK.B, GOOG, CNX, AAPL, RSP
Q2 2025 191$841.3MBRK.B, CNX, GOOG, FLO, AAPL
Q1 2025 184$815.5MBRK.B, CNX, GOOG, FLO, AAPL
Q4 2024 167$815.1MBRK.B, GOOG, CNX, FLO, AAPL
Q3 2024 166$904.2MBRK.B, GOOG, CNX, FLO, AAPL
Q2 2024 161$831.8MBRK.B, GOOG, FLO, AAPL, CNX
Q1 2024 167$831.0MBRK.B, GOOG, FLO, CNX, AAPL