Southeast Asset Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Southeast Asset Advisors, LLC reported 217 stock positions worth $1.1 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.7% of the portfolio, followed by Alphabet Class C (GOOG, 13.1%) and CNX Resources (CNX, 8.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 11, added to 65 and reduced 81. The biggest buy was a new position in Abrdn Physical Silver Shares (SIVR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001104659-26-015207 ↗ filed Feb 13, 2026
Holdings Value
Holdings 217 stocks · $1.1B
| BRK.B Berkshire Hathaway Inc. Class B | 13.66% | 286,268 | $143.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 13.08% | 439,153 | $137.8M | Reduce -2.1% |
| CNX CNX Resources Corp. | 8.44% | 2,417,776 | $88.9M | Reduce -0.1% |
| AAPL Apple Inc. | 5.99% | 232,067 | $63.1M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.88% | 158,201 | $30.3M | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 2.84% | 442,290 | $29.9M | New |
| VOO Vanguard S&P 500 ETF | 2.68% | 44,982 | $28.2M | Add +0.0% |
| KO The Coca-Cola Co. | 2.15% | 323,792 | $22.6M | Reduce -0.4% |
| DRLL Strive US Energy ETF | 2.09% | 771,454 | $22.0M | New |
| SIL Global X Silver Miners ETF | 1.96% | 247,184 | $20.6M | New |
| GLD SPDR Gold Shares | 1.78% | 47,200 | $18.7M | Add +27.4% |
| MSFT Microsoft Corp. | 1.55% | 33,820 | $16.4M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 231,933 | $15.3M | Reduce -3.9% |
| AFL Aflac Inc. | 1.41% | 134,741 | $14.9M | Add +0.0% |
| CVX Chevron Corp. | 1.32% | 90,962 | $13.9M | Add +13.8% |
| FLO Flowers Foods Inc. | 1.30% | 1,257,354 | $13.7M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 41,490 | $12.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.99% | 86,241 | $10.4M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 0.98% | 120,287 | $10.3M | Reduce -47.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.92% | 76,745 | $9.7M | Add +14.7% |
| JNJ Johnson & Johnson | 0.91% | 46,207 | $9.6M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.89% | 115,620 | $9.4M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 150,610 | $7.7M | Add +34.1% |
| AMZN Amazon.com Inc. | 0.72% | 32,934 | $7.6M | Reduce -12.7% |
| PLTM Graniteshares Platinum Trust | 0.67% | 358,645 | $7.1M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.67% | 37,945 | $7.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.64% | 41,890 | $6.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 21,022 | $6.6M | Reduce -9.9% |
| SGI Somnigroup International Inc. | 0.59% | 69,563 | $6.2M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 108,146 | $6.2M | Add +5.6% |
| VIK Viking Holdings Ltd. | 0.56% | 81,886 | $5.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.53% | 12,500 | $5.6M | Add +3.4% |
| MKL Markel Group Inc. | 0.52% | 2,571 | $5.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 107,188 | $5.4M | Add +37.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 7 | $5.3M | No change |
| V Visa Inc. Class A | 0.50% | 14,897 | $5.2M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.49% | 22,703 | $5.2M | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 48,994 | $4.9M | Reduce -0.4% |
| ITT Itt Inc. | 0.46% | 28,080 | $4.9M | Reduce -0.1% |
| LYV Live Nation Entertainment Inc. | 0.45% | 33,502 | $4.8M | Add +16.4% |
| WAB Wabtec Corp. | 0.45% | 22,144 | $4.7M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.44% | 7,456 | $4.6M | Add +6.0% |
| TSCO Tractor Supply Company | 0.39% | 82,887 | $4.1M | Add +17.7% |
| CAT Caterpillar Inc. | 0.38% | 6,966 | $4.0M | Add +5.0% |
| SLV iShares Silver Trust | 0.38% | 61,525 | $4.0M | Add +1.0% |
| TRMB Trimble Inc. | 0.37% | 49,783 | $3.9M | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.37% | 48,683 | $3.9M | Add +29.1% |
| STE Steris PLC | 0.36% | 14,794 | $3.8M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.35% | 14,740 | $3.7M | Add +21.4% |
| VTIP Vanguard Short-Term Tips | 0.34% | 72,820 | $3.6M | New |
| MIDD Middleby Corp. | 0.33% | 23,068 | $3.4M | Reduce -14.2% |
| SCI Service Corp. International | 0.33% | 43,906 | $3.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.32% | 17,941 | $3.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.31% | 3,814 | $3.3M | Add +27.2% |
| PAYX Paychex Inc. | 0.30% | 28,480 | $3.2M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.29% | 2,850 | $3.1M | Reduce -33.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 13,673 | $3.0M | Add +9.2% |
| OXY Occidental Petroleum Corp. | 0.27% | 68,738 | $2.8M | Add +93.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 23,471 | $2.8M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.27% | 103,162 | $2.8M | Reduce -0.5% |
| MORN Morningstar Inc. | 0.26% | 12,841 | $2.8M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.25% | 20,997 | $2.7M | Reduce -8.1% |
| WMT Walmart Inc. | 0.25% | 23,461 | $2.6M | No change |
| ABT Abbott Laboratories | 0.25% | 20,662 | $2.6M | Reduce -11.6% |
| NDAQ Nasdaq Inc. | 0.24% | 26,191 | $2.5M | Add +151.5% |
| CNM Core & Main Inc. Class A | 0.24% | 48,650 | $2.5M | Reduce -16.4% |
| VMC Vulcan Materials Co. | 0.24% | 8,834 | $2.5M | Reduce -8.8% |
| DE Deere & Co. | 0.23% | 5,263 | $2.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,580 | $2.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 15,800 | $2.4M | No change |
| HD Home Depot Inc. | 0.23% | 7,025 | $2.4M | Add +0.1% |
| SIG Signet Jewelers Ltd. | 0.23% | 29,017 | $2.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.22% | 93,623 | $2.3M | Add +23.4% |
| JLL Jones Lang Lasalle Inc. | 0.22% | 6,848 | $2.3M | Reduce -0.1% |
| CDW CDW Corp. | 0.21% | 16,497 | $2.2M | Reduce -14.5% |
| EME Emcor Group Inc. | 0.21% | 3,664 | $2.2M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.20% | 7,010 | $2.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 3,128 | $2.1M | Reduce -27.9% |
| SO The Southern Co. | 0.19% | 23,072 | $2.0M | Add +0.1% |
| AMRZ Amrize Ltd. | 0.19% | 36,700 | $2.0M | Add +25.7% |
| DWLD Davis Select Worldwide ETF | 0.18% | 40,795 | $1.9M | Reduce -0.0% |
| ARGT Global X MSCI Argentina ETF | 0.17% | 20,000 | $1.8M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.17% | 20,043 | $1.8M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.17% | 5,537 | $1.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.17% | 22,764 | $1.8M | Add +0.2% |
| FDX FedEx Corp. | 0.17% | 6,018 | $1.7M | Reduce -1.8% |
| CPAY Corpay Inc. | 0.16% | 5,703 | $1.7M | Reduce -0.8% |
| URA Global X Uranium ETF | 0.16% | 40,000 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,469 | $1.7M | Reduce -0.8% |
| CLH Clean Harbors Inc. | 0.15% | 6,964 | $1.6M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,117 | $1.5M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.13% | 5,298 | $1.4M | No change |
| CSX CSX Corp. | 0.12% | 35,582 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 8,292 | $1.2M | Reduce -1.4% |
| FBIN Fortune Brands Innovations I | 0.12% | 24,591 | $1.2M | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.11% | 8,266 | $1.2M | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.11% | 2,314 | $1.2M | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,844 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.11% | 10,740 | $1.1M | Reduce -16.1% |
| TECH Bio-Techne Corp. | 0.11% | 18,836 | $1.1M | Add +55.5% |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 13.66% | −2.37 |
| GDX Vaneck Gold Miners ETF | Reduce -47.9% | 0.98% | −0.94 |
| FLO Flowers Foods Inc. | Reduce -8.9% | 1.30% | −0.66 |
| AAPL Apple Inc. | Reduce -2.1% | 5.99% | −0.59 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.55% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 1.45% | −0.26 |
| KO The Coca-Cola Co. | Reduce -0.4% | 2.15% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.72% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 0.20% | −0.15 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.49% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| CDW CDW Corp. | Reduce -14.5% | 0.21% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -81.1% | 0.02% | −0.12 |
| NFLX Netflix Inc. | Reduce -33.3% | 0.09% | −0.10 |
| CNM Core & Main Inc. Class A | Reduce -16.4% | 0.24% | −0.10 |
| V Visa Inc. Class A | Reduce -7.1% | 0.50% | −0.10 |
| EME Emcor Group Inc. | Reduce -16.3% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.25% | −0.10 |
| FBIN Fortune Brands Innovations I | Reduce -31.3% | 0.12% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -67.3% | 0.04% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -8.8% | 0.24% | −0.09 |
| ITT Itt Inc. | Reduce -0.1% | 0.46% | −0.08 |
| SIG Signet Jewelers Ltd. | Reduce -0.5% | 0.23% | −0.08 |
| TDY Teledyne Technologies Inc. | Reduce -21.1% | 0.11% | −0.07 |
| SCI Service Corp. International | Reduce -0.1% | 0.33% | −0.07 |
| PTC PTC Inc. | Reduce -33.3% | 0.07% | −0.07 |
| TRMB Trimble Inc. | Reduce -0.2% | 0.37% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -8.1% | 0.25% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -33.5% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.91% | −0.06 |
| MIDD Middleby Corp. | Reduce -14.2% | 0.33% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.17% | −0.06 |
| MORN Morningstar Inc. | Reduce -0.4% | 0.26% | −0.06 |
| PWR Quanta Services Inc. | Reduce -39.5% | 0.07% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -26.0% | 0.10% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -47.0% | 0.04% | −0.05 |
| DOLE Dole Food Co. Inc. | Sold out | 0.00% | −0.05 |
| SGI Somnigroup International Inc. | Reduce -0.1% | 0.59% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.9% | 0.64% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.46% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.27% | −0.05 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.05% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Reduce -0.3% | 0.36% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -50.0% | 0.03% | −0.04 |
| WAB Wabtec Corp. | Reduce -0.1% | 0.45% | −0.04 |
| RF Regions Financial Corp. | Reduce -0.5% | 0.27% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SIVR Abrdn Physical Silver Shares | New | 2.84% | +2.84 |
| DRLL Strive US Energy ETF | New | 2.09% | +2.09 |
| SIL Global X Silver Miners ETF | New | 1.96% | +1.96 |
| PLTM Graniteshares Platinum Trust | New | 0.67% | +0.67 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.67% | +0.67 |
| VTIP Vanguard Short-Term Tips | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | Add +27.4% | 1.78% | +0.34 |
| ARGT Global X MSCI Argentina ETF | New | 0.17% | +0.17 |
| URA Global X Uranium ETF | New | 0.16% | +0.16 |
| NDAQ Nasdaq Inc. | Add +151.5% | 0.24% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +34.1% | 0.73% | +0.10 |
| SLV iShares Silver Trust | Add +1.0% | 0.38% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +93.9% | 0.27% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +37.5% | 0.51% | +0.08 |
| PHAT Phathom Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| DOLE Dole PLC | New | 0.06% | +0.06 |
| CBAN Colony Bankcorp | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +5.0% | 0.38% | +0.03 |
| AMRZ Amrize Ltd. | Add +25.7% | 0.19% | +0.03 |
| TECH Bio-Techne Corp. | Add +55.5% | 0.11% | +0.03 |
| UPS United Parcel Service Class B | Add +46.9% | 0.09% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +75.0% | 0.06% | +0.02 |
| SKE Skeena Resources Ltd. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| GATX Gatx Corp. | Add +47.1% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +23.4% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Add +27.2% | 0.31% | +0.01 |
| AMGN Amgen Inc. | Add +11.9% | 0.06% | +0.01 |
| WCC Wesco International Inc. | Add +15.9% | 0.04% | +0.01 |
| CB Chubb Ltd. | Add +23.5% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +33.7% | 0.04% | +0.00 |
| CLH Clean Harbors Inc. | Add +14.8% | 0.15% | +0.00 |
| CODI Compass Diversified Holdings | Add +66.7% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.9% | 0.03% | +0.00 |
| XLK SS Technology Select Sector | Add +12.7% | 0.04% | +0.00 |
| ACN Accenture PLC Class A | Add +5.3% | 0.04% | −0.00 |
| AXP American Express Co. | Add +0.2% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Add +15.5% | 0.04% | −0.00 |
| SHEL Shell PLC-ADR | Add +6.4% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.17% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Add +2.3% | 0.06% | −0.00 |
| JPIE JPMorgan Income ETF | Add +1.4% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.02% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $984.5M | GOOG, BRK.B, CNX, AAPL, RSP |
| Q1 2026 | 217 | $912.5M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q4 2025 | 217 | $1.1B | BRK.B, GOOG, CNX, AAPL, RSP |
| Q3 2025 | 209 | $918.3M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q2 2025 | 191 | $841.3M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q1 2025 | 184 | $815.5M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q4 2024 | 167 | $815.1M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q3 2024 | 166 | $904.2M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q2 2024 | 161 | $831.8M | BRK.B, GOOG, FLO, AAPL, CNX |
| Q1 2024 | 167 | $831.0M | BRK.B, GOOG, FLO, CNX, AAPL |