Southeast Asset Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Southeast Asset Advisors, LLC reported 217 stock positions worth $912.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Alphabet Class C (GOOG, 13.2%) and CNX Resources (CNX, 10.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 19, added to 74 and reduced 67. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale an exit from Abrdn Physical Silver Shares (SIVR).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $912.5M (Q1 2026)
- SEC Filing
- 0001104659-26-059874 ↗ filed May 13, 2026
Holdings Value
Holdings 217 stocks · $912.5M
| BRK.B Berkshire Hathaway Inc. Class B | 14.53% | 276,700 | $132.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 13.25% | 421,415 | $120.9M | Reduce -4.0% |
| CNX CNX Resources Corp. | 10.19% | 2,412,166 | $93.0M | Reduce -0.2% |
| AAPL Apple Inc. | 6.40% | 230,071 | $58.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 3.42% | 162,729 | $31.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.91% | 44,467 | $26.6M | Reduce -1.1% |
| KO The Coca-Cola Co. | 2.70% | 323,789 | $24.6M | Reduce 0.0% |
| CVX Chevron Corp. | 2.06% | 90,994 | $18.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 232,902 | $15.7M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 44,909 | $15.2M | Add +8.2% |
| AFL Aflac Inc. | 1.62% | 134,742 | $14.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.59% | 85,331 | $14.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.41% | 34,806 | $12.9M | Add +2.9% |
| FLO Flowers Foods Inc. | 1.24% | 1,393,534 | $11.4M | Add +10.8% |
| JNJ Johnson & Johnson | 1.24% | 46,126 | $11.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.12% | 115,740 | $10.2M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 1.00% | 36,435 | $9.1M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.87% | 37,923 | $7.9M | Add +15.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 143,242 | $7.3M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.80% | 77,338 | $7.3M | Add +57.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 23,940 | $6.9M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 109,730 | $6.2M | Add +1.5% |
| SLV iShares Silver Trust | 0.66% | 88,165 | $6.0M | Add +43.3% |
| ITT Itt Inc. | 0.56% | 26,998 | $5.1M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 7 | $5.0M | No change |
| SGI Somnigroup International Inc. | 0.54% | 67,131 | $5.0M | Reduce -3.5% |
| VIK Viking Holdings Ltd. | 0.54% | 66,834 | $4.9M | Reduce -18.4% |
| LYV Live Nation Entertainment Inc. | 0.54% | 32,147 | $4.9M | Reduce -4.0% |
| MKL Markel Group Inc. | 0.53% | 2,520 | $4.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.52% | 15,663 | $4.7M | Add +5.1% |
| WAB Wabtec Corp. | 0.51% | 18,719 | $4.7M | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.51% | 21,450 | $4.7M | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.49% | 68,740 | $4.5M | Add +0.0% |
| CAT Caterpillar Inc. | 0.49% | 6,268 | $4.4M | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.48% | 7,487 | $4.4M | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.47% | 16,015 | $4.3M | Add +8.7% |
| TSCO Tractor Supply Company | 0.43% | 87,487 | $4.0M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.43% | 79,325 | $4.0M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.41% | 3,794 | $3.8M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 74,161 | $3.8M | Reduce -30.8% |
| NVDA Nvidia Corp. | 0.40% | 21,145 | $3.7M | Add +17.9% |
| NDAQ Nasdaq Inc. | 0.40% | 42,589 | $3.6M | Add +62.6% |
| STE Steris PLC | 0.38% | 15,761 | $3.5M | Add +6.5% |
| SCI Service Corp. International | 0.38% | 42,142 | $3.5M | Reduce -4.0% |
| EME Emcor Group Inc. | 0.37% | 4,530 | $3.3M | Add +23.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 26,021 | $3.2M | Add +10.9% |
| WMT Walmart Inc. | 0.35% | 25,785 | $3.2M | Add +9.9% |
| BRO Brown & Brown Inc. | 0.35% | 49,080 | $3.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,683 | $2.9M | Add +0.1% |
| DE Deere & Co. | 0.32% | 5,208 | $2.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.30% | 98,524 | $2.8M | Add +5.2% |
| RF Regions Financial Corp. | 0.30% | 103,605 | $2.7M | Add +0.4% |
| TRMB Trimble Inc. | 0.29% | 40,180 | $2.6M | Reduce -19.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,848 | $2.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.28% | 7,073 | $2.5M | Add +27.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,800 | $2.5M | No change |
| CLH Clean Harbors Inc. | 0.28% | 8,759 | $2.5M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,267 | $2.4M | Add +9.1% |
| VMC Vulcan Materials Co. | 0.26% | 8,836 | $2.4M | Add +0.0% |
| SIG Signet Jewelers Ltd. | 0.26% | 27,870 | $2.4M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.26% | 25,307 | $2.3M | Reduce -11.1% |
| SO The Southern Co. | 0.26% | 24,140 | $2.3M | Add +4.6% |
| HD Home Depot Inc. | 0.25% | 7,024 | $2.3M | Reduce -0.0% |
| CNM Core & Main Inc. Class A | 0.25% | 46,629 | $2.3M | Reduce -4.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 13,593 | $2.3M | New |
| PTLO Portillo's Inc. Class A | 0.24% | 416,250 | $2.2M | Add +219.6% |
| FDX FedEx Corp. | 0.24% | 6,023 | $2.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.23% | 20,668 | $2.1M | Add +0.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 11,395 | $2.1M | Reduce -85.2% |
| AMRZ Amrize Ltd. | 0.23% | 36,700 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 3,572 | $2.0M | Add +14.2% |
| GLD SPDR Gold Shares | 0.21% | 4,550 | $2.0M | Reduce -90.4% |
| TSLA Tesla Inc. | 0.20% | 4,835 | $1.8M | Reduce -61.3% |
| KKR KKR & Co. Inc. | 0.20% | 19,327 | $1.8M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.19% | 22,804 | $1.8M | Add +0.2% |
| MIDD Middleby Corp. | 0.19% | 13,345 | $1.8M | Reduce -42.1% |
| DWLD Davis Select Worldwide ETF | 0.18% | 37,620 | $1.6M | Reduce -7.8% |
| CSX CSX Corp. | 0.18% | 39,482 | $1.6M | Add +11.0% |
| CPAY Corpay Inc. | 0.18% | 5,562 | $1.6M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.17% | 5,001 | $1.6M | Reduce -28.7% |
| ROL Rollins Inc. | 0.17% | 28,986 | $1.5M | New |
| PKG Packaging Corp. of America | 0.17% | 7,208 | $1.5M | Add +43.6% |
| MRK Merck & Co. Inc. | 0.17% | 12,698 | $1.5M | Add +18.2% |
| CDW CDW Corp. | 0.17% | 12,617 | $1.5M | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,339 | $1.5M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,302 | $1.5M | Add +8.7% |
| TDY Teledyne Technologies Inc. | 0.15% | 2,199 | $1.3M | Reduce -5.0% |
| MORN Morningstar Inc. | 0.14% | 7,792 | $1.3M | Reduce -39.3% |
| MU Micron Technology Inc. | 0.14% | 3,883 | $1.3M | Add +19.7% |
| NFLX Netflix Inc. | 0.14% | 13,614 | $1.3M | Add +41.4% |
| PH Parker Hannifin Corp. | 0.14% | 1,411 | $1.3M | Add +68.8% |
| PG The Procter & Gamble Co. | 0.13% | 8,256 | $1.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,235 | $1.2M | Reduce -0.7% |
| JSCP JPMorgan Short Duration Core | 0.12% | 23,262 | $1.1M | Add +17.6% |
| CMI Cummins Inc. | 0.12% | 2,016 | $1.1M | No change |
| ADP Automatic Data Processing | 0.12% | 5,298 | $1.1M | No change |
| RTX RTX Corp. | 0.12% | 5,579 | $1.1M | No change |
| SON Sonoco Products Co. | 0.12% | 19,788 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.12% | 2,700 | $1.1M | Reduce -10.0% |
| CAPE Doubleline Shiller Cape US | 0.11% | 33,516 | $1.0M | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −2.84 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −2.09 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −1.96 |
| GLD SPDR Gold Shares | Reduce -90.4% | 0.21% | −1.56 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.98 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -85.2% | 0.23% | −0.69 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.67 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.67 |
| TSLA Tesla Inc. | Reduce -61.3% | 0.20% | −0.34 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.22 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.17 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.17 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.16 |
| MIDD Middleby Corp. | Reduce -42.1% | 0.19% | −0.13 |
| MORN Morningstar Inc. | Reduce -39.3% | 0.14% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.8% | 0.41% | −0.10 |
| TRMB Trimble Inc. | Reduce -19.3% | 0.29% | −0.08 |
| PTC PTC Inc. | Sold out | 0.00% | −0.07 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -8.0% | 0.20% | −0.06 |
| PAYX Paychex Inc. | Reduce -11.1% | 0.26% | −0.05 |
| CDW CDW Corp. | Reduce -23.5% | 0.17% | −0.05 |
| SGI Somnigroup International Inc. | Reduce -3.5% | 0.54% | −0.05 |
| CBAN Colony Bankcorp | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -28.7% | 0.17% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| TECH Bio-Techne Corp. | Reduce -25.8% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.09% | −0.02 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -35.0% | 0.04% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -5.6% | 0.10% | −0.02 |
| VIK Viking Holdings Ltd. | Reduce -18.4% | 0.54% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -13.8% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.07% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -36.6% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.29% | −0.00 |
| ENTG Entegris Inc. | Reduce -39.0% | 0.09% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.0% | 0.03% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -7.3% | 0.04% | 0.00 |
| DWLD Davis Select Worldwide ETF | Reduce -7.8% | 0.18% | 0.00 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 0.03% | +0.00 |
| KVUE Kenvue Inc. | Reduce -9.0% | 0.05% | +0.00 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.08% | +0.00 |
| MKL Markel Group Inc. | Reduce -2.0% | 0.53% | +0.00 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.0% | 2.06% | +0.75 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 3.42% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 1.66% | +0.47 |
| SCHW Schwab (charles) Corp. | Add +57.9% | 0.80% | +0.33 |
| SLV iShares Silver Trust | Add +43.3% | 0.66% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 1.72% | +0.27 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.25% | +0.25 |
| IAU iShares Gold Trust | Add +0.1% | 1.12% | +0.23 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.49% | +0.22 |
| AFL Aflac Inc. | Add +0.0% | 1.62% | +0.21 |
| PTLO Portillo's Inc. Class A | Add +219.6% | 0.24% | +0.19 |
| ROL Rollins Inc. | New | 0.17% | +0.17 |
| NDAQ Nasdaq Inc. | Add +62.6% | 0.40% | +0.15 |
| EME Emcor Group Inc. | Add +23.6% | 0.37% | +0.15 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.87% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.75% | +0.13 |
| CLH Clean Harbors Inc. | Add +25.8% | 0.28% | +0.12 |
| LH Labcorp Holdings Inc. | Add +8.7% | 0.47% | +0.12 |
| ETN Eaton Corp. PLC | Add +27.7% | 0.28% | +0.11 |
| WMT Walmart Inc. | Add +9.9% | 0.35% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.68% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +8.9% | 0.43% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +10.9% | 0.35% | +0.09 |
| NVDA Nvidia Corp. | Add +17.9% | 0.40% | +0.09 |
| PFE Pfizer Inc. | Add +5.2% | 0.30% | +0.08 |
| FDX FedEx Corp. | Add +0.1% | 0.24% | +0.07 |
| PKG Packaging Corp. of America | Add +43.6% | 0.17% | +0.07 |
| PH Parker Hannifin Corp. | Add +68.8% | 0.14% | +0.07 |
| SO The Southern Co. | Add +4.6% | 0.26% | +0.06 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +41.4% | 0.14% | +0.06 |
| MU Micron Technology Inc. | Add +19.7% | 0.14% | +0.06 |
| CSX CSX Corp. | Add +11.0% | 0.18% | +0.06 |
| AVGO Broadcom Inc. | Add +84.0% | 0.11% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| OAKM Oakmark US Large Cap ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +131.4% | 0.10% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| MLM Martin Marietta Materials | Add +0.4% | 0.48% | +0.04 |
| TSCO Tractor Supply Company | Add +5.5% | 0.43% | +0.04 |
| CRM Salesforce Inc. | Add +195.3% | 0.07% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.27% | +0.03 |
| SYK Stryker Corp. | Add +44.4% | 0.09% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +17.6% | 0.12% | +0.03 |
| RF Regions Financial Corp. | Add +0.4% | 0.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.22% | +0.03 |
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 |