Institutions / Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC
CIK 1390003 · Institution · as of Mar 31, 2026
Portfolio value
$912.54M
Positions
217
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$912.54M-13.4%Positions
217+0.0%Top holdings
Mar 31, 2026View all 217 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $132.59M | 14.5% |
| Alphabet Inc. | $120.89M | 13.2% |
| Cnx Resources Corp | $92.99M | 10.2% |
| Apple Inc. | $58.39M | 6.4% |
| Invesco Exchange Traded Fd T | $31.23M | 3.4% |
| Vanguard Index Fds | $26.57M | 2.9% |
| Coca Cola Co | $24.62M | 2.7% |
| Chevron Corp | $18.83M | 2.1% |
| iShares Tr | $15.73M | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $15.18M | 1.7% |
| Aflac Inc | $14.78M | 1.6% |
| Exxon Mobil Corp | $14.48M | 1.6% |
| Microsoft Corp | $12.88M | 1.4% |
| Flowers Foods Inc | $11.36M | 1.2% |
| Johnson & Johnson | $11.28M | 1.2% |
| iShares Gold Tr | $10.20M | 1.1% |
| Vertiv Holdings Co | $9.13M | 1.0% |
| Amazon.com Inc | $7.90M | 0.9% |
| J P Morgan Exchange Traded F | $7.30M | 0.8% |
| Schwab Charles Corp | $7.27M | 0.8% |
| Alphabet Inc. | $6.88M | 0.8% |
| J P Morgan Exchange Traded F | $6.22M | 0.7% |
| iShares Silver Tr | $6.01M | 0.7% |
| Itt Inc. | $5.14M | 0.6% |
| Berkshire Hathaway Inc Del | $5.03M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 003264108 Common stock | $-29.92M | -442K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 02072L722 Common stock | $-22.01M | -771K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 37954Y848 Common stock | $-20.64M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-18.35M | -43K -90.36% | 4,550 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-11.88M | -65K -85.15% | 11,395 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | 92189F106 Common stock | $-10.32M | -120K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 38748T103 Common stock | $-7.08M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 003260106 Common stock | $-7.07M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-5.09M | -18K -4.04% | 421,415 13.25% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-4.58M | -10K -3.34% | 276,700 14.53% of portfolio | low |