Southeast Asset Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Southeast Asset Advisors, LLC reported 209 stock positions worth $918.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.0% of the portfolio, followed by Alphabet Class C (GOOG, 11.9%) and CNX Resources (CNX, 8.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 3, added to 81 and reduced 61. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Flowers Foods (FLO, shares −54%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$918.3M (Q3 2025)
SEC Filing
0001104659-25-108267 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $918.3M $918.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

Holdings 209 stocks · $918.3M
BRK.B Berkshire Hathaway Inc. Class B 16.03% 292,764 $147.2M Add +0.3%
GOOG Alphabet Inc. Class C 11.90% 448,602 $109.3M Add +1.0%
CNX CNX Resources Corp. 8.46% 2,419,269 $77.7M Add +0.2%
AAPL Apple Inc. 6.58% 237,138 $60.4M Add +3.7%
RSP Invesco S&P 500 Equal Weight 3.25% 157,445 $29.9M Add +2.3%
VOO Vanguard S&P 500 ETF 3.00% 44,968 $27.5M Reduce -0.7%
KO The Coca-Cola Co. 2.35% 325,072 $21.6M No change
MSFT Microsoft Corp. 2.03% 35,917 $18.6M Add +17.4%
FLO Flowers Foods Inc. 1.96% 1,379,825 $18.0M Reduce -53.7%
GDX Vaneck Gold Miners ETF 1.92% 231,000 $17.6M No change
IJH iShares Core S&P Midcap ETF 1.72% 241,374 $15.8M Reduce -0.8%
AFL Aflac Inc. 1.64% 134,740 $15.1M Reduce -5.1%
GLD SPDR Gold Shares 1.43% 37,053 $13.2M Add +0.8%
CVX Chevron Corp. 1.35% 79,902 $12.4M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 1.26% 41,489 $11.6M Add +0.8%
XOM Exxon Mobil Corp. 1.00% 81,107 $9.1M Add +3.0%
JNJ Johnson & Johnson 0.97% 48,154 $8.9M Add +14.7%
XOP SS SPDR S&P Og Exp & Prod 0.96% 66,930 $8.8M Add +11.6%
IAU iShares Gold Trust 0.92% 115,590 $8.4M Add +0.0%
AMZN Amazon.com Inc. 0.90% 37,707 $8.3M Add +68.3%
VRT Vertiv Holdings Co. Class A 0.69% 42,265 $6.4M Reduce -0.6%
SGI Somnigroup International Inc. 0.64% 69,659 $5.9M Reduce -7.4%
ABBV Abbvie Inc. 0.64% 25,311 $5.9M Add +63.0%
JEPI JPMorgan Equity Premium Inco 0.64% 102,446 $5.8M Reduce -7.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.62% 112,290 $5.7M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.62% 23,332 $5.7M Add +148.3%
V Visa Inc. Class A 0.60% 16,038 $5.5M Add +47.5%
TSLA Tesla Inc. 0.59% 12,094 $5.4M Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 7 $5.3M No change
VIK Viking Holdings Ltd. 0.56% 81,999 $5.1M Reduce -5.8%
ITT Itt Inc. 0.55% 28,117 $5.0M Reduce -1.9%
MKL Markel Group Inc. 0.54% 2,575 $4.9M Add +26.9%
LYV Live Nation Entertainment Inc. 0.51% 28,774 $4.7M Reduce -12.6%
SCHW Schwab (charles) Corp. 0.51% 49,191 $4.7M Add +0.7%
WAB Wabtec Corp. 0.48% 22,175 $4.4M Reduce -0.7%
MLM Martin Marietta Materials 0.48% 7,032 $4.4M Reduce -4.6%
TRMB Trimble Inc. 0.44% 49,862 $4.1M Reduce -1.9%
TSCO Tractor Supply Company 0.44% 70,448 $4.0M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.43% 77,943 $4.0M Reduce -20.7%
STE Steris PLC 0.40% 14,835 $3.7M Add +7.9%
SCI Service Corp. International 0.40% 43,967 $3.7M Reduce -2.0%
MIDD Middleby Corp. 0.39% 26,887 $3.6M Reduce -12.8%
BRO Brown & Brown Inc. 0.39% 37,699 $3.5M Add +10.5%
LH Labcorp Holdings Inc. 0.38% 12,139 $3.5M Reduce -2.3%
NVDA Nvidia Corp. 0.36% 17,531 $3.3M Add +0.7%
LLY Eli Lilly & Co. 0.36% 4,286 $3.3M Add +562.4%
PAYX Paychex Inc. 0.35% 25,429 $3.2M Reduce -1.1%
META Meta Platforms Inc. Class A 0.35% 4,340 $3.2M Add +133.3%
CAT Caterpillar Inc. 0.34% 6,632 $3.2M Add +0.1%
CNM Core & Main Inc. Class A 0.34% 58,229 $3.1M Reduce -23.1%
ABT Abbott Laboratories 0.34% 23,364 $3.1M Add +69.8%
CDW CDW Corp. 0.33% 19,297 $3.1M Add +10.3%
MORN Morningstar Inc. 0.33% 12,895 $3.0M Add +14.9%
VMC Vulcan Materials Co. 0.32% 9,687 $3.0M Add +0.0%
KKR KKR & Co. Inc. 0.32% 22,847 $3.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.31% 24,203 $2.9M Reduce -0.9%
HD Home Depot Inc. 0.31% 7,018 $2.8M Reduce -0.1%
EME Emcor Group Inc. 0.31% 4,375 $2.8M Reduce -1.3%
SIG Signet Jewelers Ltd. 0.30% 29,163 $2.8M Reduce -1.7%
COST Costco Wholesale Corp. 0.30% 2,999 $2.8M Add +0.2%
RF Regions Financial Corp. 0.30% 103,704 $2.7M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.29% 12,527 $2.7M Add +0.8%
SLV iShares Silver Trust 0.28% 60,915 $2.6M No change
WMT Walmart Inc. 0.26% 23,461 $2.4M Add +0.0%
DE Deere & Co. 0.26% 5,260 $2.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.26% 7,579 $2.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 15,800 $2.3M No change
SO The Southern Co. 0.24% 23,058 $2.2M Reduce -0.1%
MCD McDonald's Corp. 0.23% 7,003 $2.1M Add +0.1%
ETN Eaton Corp. PLC 0.23% 5,637 $2.1M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.22% 6,858 $2.0M Add +24.0%
PFE Pfizer Inc. 0.21% 75,900 $1.9M Add +53.2%
FBIN Fortune Brands Innovations I 0.21% 35,770 $1.9M Reduce -2.6%
DWLD Davis Select Worldwide ETF 0.20% 40,810 $1.8M Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 19,344 $1.8M Add +12.8%
NFLX Netflix Inc. 0.19% 1,443 $1.7M Add +204.4%
TDY Teledyne Technologies Inc. 0.19% 2,934 $1.7M Reduce -3.2%
OXY Occidental Petroleum Corp. 0.18% 35,446 $1.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,489 $1.7M Add +7.7%
CPAY Corpay Inc. 0.18% 5,749 $1.7M Reduce -2.2%
ADP Automatic Data Processing 0.17% 5,298 $1.6M No change
CSCO Cisco Systems Inc. 0.17% 22,723 $1.6M Add +0.2%
IVV iShares Core S&P 500 ETF 0.16% 2,170 $1.5M No change
FDX FedEx Corp. 0.16% 6,127 $1.4M Reduce -0.7%
AMRZ Amrize Ltd. 0.15% 29,200 $1.4M New
CLH Clean Harbors Inc. 0.15% 6,066 $1.4M Reduce -9.9%
INTU Intuit Inc. 0.15% 2,058 $1.4M Add +129.4%
PTC PTC Inc. 0.15% 6,616 $1.3M Add +128.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,997 $1.3M Add +20.3%
TLT iShares 20+ Year Treasury BD 0.14% 14,363 $1.3M Add +1.1%
CSX CSX Corp. 0.14% 35,582 $1.3M No change
PG The Procter & Gamble Co. 0.14% 8,221 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.13% 8,409 $1.2M Reduce -0.3%
PWR Quanta Services Inc. 0.13% 2,851 $1.2M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.13% 1,803 $1.2M Reduce -42.6%
CAPE Doubleline Shiller Cape US 0.12% 33,597 $1.1M No change
PKG Packaging Corp. of America 0.12% 5,006 $1.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,845 $1.1M Add +4.5%
MRK Merck & Co. Inc. 0.12% 12,799 $1.1M Add +43.5%
JSCP JPMorgan Short Duration Core 0.12% 22,534 $1.1M Add +16.2%
ENTG Entegris Inc. 0.11% 10,900 $1.0M Reduce -46.0%
RTX RTX Corp. 0.10% 5,579 $934K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,094 $927K Reduce -18.3%
NDAQ Nasdaq Inc. 0.10% 10,415 $921K New
AMD Advanced Micro Devices 0.10% 5,405 $874K Reduce -2.2%
ORCL Oracle Corp. 0.09% 3,079 $866K No change
SON Sonoco Products Co. 0.09% 19,788 $853K Add +21.7%
CMI Cummins Inc. 0.09% 2,016 $851K No change
PTLO Portillo's Inc. Class A 0.09% 130,250 $840K New
NVS Novartis AG-Sponsored ADR 0.09% 6,491 $832K Add +13.5%
WDAY Workday Inc. Class A 0.09% 3,437 $827K New
NEE Nextera Energy Inc. 0.09% 10,741 $811K No change
PEP Pepsico Inc. 0.09% 5,715 $803K Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,973 $772K Reduce -1.2%
UNP Union Pacific Corp. 0.08% 3,047 $720K Add +0.8%
STX Seagate Technology Holdings 0.08% 3,000 $708K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 42,462 $680K New
TECH Bio-Techne Corp. 0.07% 12,109 $674K Reduce -20.2%
MU Micron Technology Inc. 0.07% 3,973 $665K Reduce -19.6%
GPN Global Payments Inc. 0.07% 7,907 $657K Reduce -30.7%
PH Parker Hannifin Corp. 0.07% 836 $634K No change
SYK Stryker Corp. 0.07% 1,689 $624K No change
MRVL Marvell Technology Inc. 0.07% 7,306 $614K Add +44.8%
DUK Duke Energy Corp. 0.07% 4,889 $605K Reduce -0.6%
BA The Boeing Co. 0.07% 2,782 $600K Add +0.5%
SHW The Sherwin-Williams Co. 0.06% 1,660 $575K No change
AVGO Broadcom Inc. 0.06% 1,734 $572K Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.06% 909 $546K Add +8.7%
ET Energy Transfer LP 0.06% 31,666 $543K Add +0.1%
UPS United Parcel Service Class B 0.06% 6,400 $535K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,631 $530K Add +1.1%
AMGN Amgen Inc. 0.06% 1,855 $524K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 4,369 $522K Add +0.9%
CRM Salesforce Inc. 0.06% 2,168 $514K New
BX Blackstone Inc. 0.06% 2,999 $512K Add +5.3%
CPAG F/M Com US Agg Bond ETF 0.06% 4,985 $506K New
TRV The Travelers Cos Inc. 0.05% 1,800 $503K Add +5.9%
ALAB Astera Labs Inc. 0.05% 2,535 $496K Reduce -34.5%
WM Waste Management Inc. 0.05% 2,235 $494K No change
GLW Corning Inc. 0.05% 6,000 $492K Add +20.0%
DG Dollar General Corp. 0.05% 4,740 $490K No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.05% 35,566 $478K Add +16.4%
GATX Gatx Corp. 0.05% 2,662 $465K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,529 $460K Reduce -0.6%
AMT American Tower Corp. 0.05% 2,391 $460K No change
KVUE Kenvue Inc. 0.05% 27,550 $447K Reduce -17.2%
TFC Truist Financial Corp. 0.05% 9,765 $446K No change
JOBY Joby Aviation Inc. 0.05% 27,033 $436K Reduce -0.7%
NSC Norfolk Southern Corp. 0.05% 1,420 $427K Add +0.1%
AXP American Express Co. 0.05% 1,282 $426K Reduce -1.1%
GSG iShares S&P Gsci Commodity I 0.05% 18,514 $425K No change
APH Amphenol Corp. Class A 0.05% 3,434 $425K Add +0.0%
LUMN Lumen Technologies Inc. 0.04% 66,999 $410K No change
LOW Lowe's Cos Inc. 0.04% 1,612 $405K Add +0.4%
TEAM Atlassian Corp. Class A 0.04% 2,522 $403K New
SCHX Schwab US Large-Cap ETF 0.04% 15,086 $397K Reduce -3.8%
JPIE JPMorgan Income ETF 0.04% 8,553 $397K Add +1.4%
TGT Target Corp. 0.04% 4,395 $394K New
T AT&T Inc. 0.04% 13,924 $393K Add +0.1%
CARR Carrier Global Corp. 0.04% 6,560 $392K Add +18.0%
ACN Accenture PLC Class A 0.04% 1,588 $392K Reduce -7.2%
XLK SS Technology Select Sector 0.04% 1,378 $388K No change
BDX Becton Dickinson and Co. 0.04% 2,028 $380K Add +1.4%
KHC The Kraft Heinz Co. 0.04% 14,355 $374K Reduce -25.9%
CL Colgate-Palmolive Co. 0.04% 4,549 $364K No change
PAA Plains All Amer Pipeline LP 0.04% 20,000 $341K Add +14.3%
WCC Wesco International Inc. 0.04% 1,570 $332K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,915 $325K Reduce -0.3%
RJF Raymond James Financial Inc. 0.03% 1,846 $319K No change
GPC Genuine Parts Co. 0.03% 2,270 $315K No change
SHEL Shell PLC-ADR 0.03% 4,380 $313K Reduce -18.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 325 $310K No change
DGRO iShares Core Dividend Growth 0.03% 4,549 $310K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,824 $308K No change
MAA Mid-America Apartment Comm 0.03% 2,165 $303K No change
ENB Enbridge Inc. 0.03% 5,929 $299K New
PCAR Paccar Inc. 0.03% 3,000 $295K Reduce -0.8%
RY Royal Bank of Canada 0.03% 2,000 $295K No change
MPC Marathon Petroleum Corp. 0.03% 1,525 $294K No change
PLD Prologis Inc. 0.03% 2,390 $274K Reduce -1.4%
NUE Nucor Corp. 0.03% 2,000 $271K No change
HON Honeywell International Inc. 0.03% 1,256 $264K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.03% 760 $262K Add +3.3%
EMR Emerson Electric Co. 0.03% 2,000 $262K No change
SYY Sysco Corp. 0.03% 3,100 $255K Reduce -4.0%
COP Conocophillips 0.03% 2,665 $252K Reduce -10.7%
APD Air Products & Chemicals Inc. 0.03% 911 $248K Add +2.0%
IWF iShares Russell 1000 Growth 0.03% 525 $246K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,792 $237K Reduce -0.0%
XLV SS Health Care Select Sector 0.03% 1,690 $235K New
CADE Cadence Bank 0.03% 6,213 $233K New
EPD Enterprise Products Partners 0.02% 7,207 $225K No change
WFC Wells Fargo & Co. 0.02% 2,636 $221K No change
HDV iShares Core High Dividend E 0.02% 1,790 $219K No change
UBER Uber Technologies Inc. 0.02% 2,214 $217K New
SSB Southstate Bank Corp. 0.02% 2,157 $213K New
GD General Dynamics Corp. 0.02% 619 $211K New
GS Goldman Sachs Group Inc. 0.02% 263 $209K New
DCRE DBL Comm Real Est Debt 0.02% 3,956 $206K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 417 $204K No change
PNC PNC Financial Services Group 0.02% 1,017 $204K New
RYN Rayonier Inc. 0.02% 7,685 $204K New
CB Chubb Ltd. 0.02% 710 $200K Add +0.8%
MPT Medical Properties Trust Inc. 0.02% 27,876 $141K Add +1.9%
MRCC Monroe Capital Corp. 0.01% 16,000 $112K No change
AQN Algonquin Power & Utilities 0.01% 15,000 $81K No change
CODI Compass Diversified Holdings 0.01% 12,000 $79K No change
AUR Aurora Innovation Inc. 0.01% 12,000 $65K New
NVX Novonix Limited 0.00% 27,500 $35K New

Portfolio Sells Q2 2025 → Q3 2025
FLO Flowers Foods Inc. Reduce -53.7% 1.96% −3.70
CNM Core & Main Inc. Class A Reduce -23.1% 0.34% −0.20
JPST JPMorgan Ultra-Short Income Reduce -20.7% 0.43% −0.16
AFL Aflac Inc. Reduce -5.1% 1.64% −0.14
MIDD Middleby Corp. Reduce -12.8% 0.39% −0.14
DAY Dayforce Inc. Sold out 0.00% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -7.6% 0.64% −0.11
JMST JPM Ultra-Short Muni Income Reduce -5.7% 0.62% −0.10
PAYX Paychex Inc. Reduce -1.1% 0.35% −0.09
ENTG Entegris Inc. Reduce -46.0% 0.11% −0.08
LYV Live Nation Entertainment Inc. Reduce -12.6% 0.51% −0.08
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.72% −0.08
IDXX Idexx Laboratories Inc. Reduce -42.6% 0.13% −0.07
WAB Wabtec Corp. Reduce -0.7% 0.48% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.7% 3.00% −0.06
CPAY Corpay Inc. Reduce -2.2% 0.18% −0.05
DIS The Walt Disney Co. Reduce -18.3% 0.10% −0.04
GPN Global Payments Inc. Reduce -30.7% 0.07% −0.04
SCI Service Corp. International Reduce -2.0% 0.40% −0.04
KVUE Kenvue Inc. Reduce -17.2% 0.05% −0.03
CLH Clean Harbors Inc. Reduce -9.9% 0.15% −0.03
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
TECH Bio-Techne Corp. Reduce -20.2% 0.07% −0.02
KHC The Kraft Heinz Co. Reduce -25.9% 0.04% −0.02
ACN Accenture PLC Class A Reduce -7.2% 0.04% −0.02
FBIN Fortune Brands Innovations I Reduce -2.6% 0.21% −0.02
TRMB Trimble Inc. Reduce -1.9% 0.44% −0.02
SO The Southern Co. Reduce -0.1% 0.24% −0.01
TSCO Tractor Supply Company Reduce -1.8% 0.44% −0.01
SHEL Shell PLC-ADR Reduce -18.6% 0.03% −0.01
FDX FedEx Corp. Reduce -0.7% 0.16% −0.01
LH Labcorp Holdings Inc. Reduce -2.3% 0.38% −0.01
DWLD Davis Select Worldwide ETF Reduce -3.4% 0.20% −0.01
HON Honeywell International Inc. Reduce -0.7% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.03% −0.00
COP Conocophillips Reduce -10.7% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.31% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.04% −0.00
DUK Duke Energy Corp. Reduce -0.6% 0.07% −0.00
AXP American Express Co. Reduce -1.1% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.8% 0.04% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.13% −0.00
PCAR Paccar Inc. Reduce -0.8% 0.03% −0.00
SYY Sysco Corp. Reduce -4.0% 0.03% −0.00
BAC Bank of America Corp. Reduce -1.2% 0.08% −0.00
PLD Prologis Inc. Reduce -1.4% 0.03% −0.00
MU Micron Technology Inc. Reduce -19.6% 0.07% 0.00
PWR Quanta Services Inc. Reduce -0.2% 0.13% +0.00
MLM Martin Marietta Materials Reduce -4.6% 0.48% +0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +1.0% 11.90% +2.53
AAPL Apple Inc. Add +3.7% 6.58% +1.00
GOOGL Alphabet Inc. Class A Add +148.3% 0.62% +0.42
AMZN Amazon.com Inc. Add +68.3% 0.90% +0.32
LLY Eli Lilly & Co. Add +562.4% 0.36% +0.30
ABBV Abbvie Inc. Add +63.0% 0.64% +0.30
MSFT Microsoft Corp. Add +17.4% 2.03% +0.22
JNJ Johnson & Johnson Add +14.7% 0.97% +0.21
TSLA Tesla Inc. Add +14.9% 0.59% +0.19
META Meta Platforms Inc. Class A Add +133.3% 0.35% +0.18
AMRZ Amrize Ltd. New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.26% +0.15
V Visa Inc. Class A Add +47.5% 0.60% +0.14
ABT Abbott Laboratories Add +69.8% 0.34% +0.12
NFLX Netflix Inc. Add +204.4% 0.19% +0.11
GLD SPDR Gold Shares Add +0.8% 1.43% +0.10
NDAQ Nasdaq Inc. New 0.10% +0.10
PTLO Portillo's Inc. Class A New 0.09% +0.09
WDAY Workday Inc. Class A New 0.09% +0.09
PTC PTC Inc. Add +128.5% 0.15% +0.09
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
INTU Intuit Inc. Add +129.4% 0.15% +0.07
CVX Chevron Corp. Add +6.0% 1.35% +0.07
PFE Pfizer Inc. Add +53.2% 0.21% +0.07
XOP SS SPDR S&P Og Exp & Prod Add +11.6% 0.96% +0.07
IAU iShares Gold Trust Add +0.0% 0.92% +0.06
CRM Salesforce Inc. New 0.06% +0.06
CPAG F/M Com US Agg Bond ETF New 0.06% +0.06
JLL Jones Lang Lasalle Inc. Add +24.0% 0.22% +0.05
MKL Markel Group Inc. Add +26.9% 0.54% +0.05
TEAM Atlassian Corp. Class A New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.1% 0.34% +0.04
WCC Wesco International Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +43.5% 0.12% +0.03
ENB Enbridge Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +0.7% 0.36% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
CADE Cadence Bank New 0.03% +0.03
VMC Vulcan Materials Co. Add +0.0% 0.32% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
SSB Southstate Bank Corp. New 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +20.3% 0.14% +0.02
GLW Corning Inc. Add +20.0% 0.05% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
RYN Rayonier Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. Add +44.8% 0.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.18% +0.01

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