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Southeast Asset Advisors, LLC

Portfolio Manager
Southeast Asset Advisors, LLC
Performance
+8.94% (2025 Q4)
AUM (13F)
$912.54M
# of Holdings
217
Performance Rank
Allocation (Top 20)
70.53%

Southeast Asset Advisors, LLC Holdings Map

Top 50 Southeast Asset Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
14.53%276.7K$132.6M
-3.34%(-9.57K)
2025-Q1: 293.8K shares2025-Q2: 291.9K shares2025-Q3: 292.8K shares2025-Q4: 286.3K shares2026-Q1: 276.7K shares
$112.11(+331.76%)
2026-03-31
GOOG
ALPHABET INC
13.25%421.4K$120.9M
-4.04%(-17.74K)
2025-Q1: 443.2K shares2025-Q2: 444.2K shares2025-Q3: 448.6K shares2025-Q4: 439.2K shares2026-Q1: 421.4K shares
$44.23(+797.92%)
2026-03-31
CNX
CNX RESOURCES CORPORATION
10.19%2.41M$93.0M
-0.23%(-5.61K)
2025-Q1: 2.41M shares2025-Q2: 2.41M shares2025-Q3: 2.42M shares2025-Q4: 2.42M shares2026-Q1: 2.41M shares
$15.01(+142.53%)
2026-03-31
AAPL
APPLE INC
6.4%230.1K$58.4M
-0.86%(-2.00K)
2025-Q1: 226.7K shares2025-Q2: 228.6K shares2025-Q3: 237.1K shares2025-Q4: 232.1K shares2026-Q1: 230.1K shares
$59.31(+402.78%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.42%162.7K$31.2M
+2.86%(+4.53K)
2025-Q1: 152.2K shares2025-Q2: 153.9K shares2025-Q3: 157.4K shares2025-Q4: 158.2K shares2026-Q1: 162.7K shares
$158.35(+28.61%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.91%44.5K$26.6M
-1.14%(-515)
2025-Q1: 44.7K shares2025-Q2: 45.3K shares2025-Q3: 45.0K shares2025-Q4: 45.0K shares2026-Q1: 44.5K shares
$258.47(+166.08%)
2026-03-31
KO
COCA COLA CO
2.7%323.8K$24.6M
-0.00%(-3)
2025-Q1: 325.5K shares2025-Q2: 325.1K shares2025-Q3: 325.1K shares2025-Q4: 323.8K shares2026-Q1: 323.8K shares
$51.69(+55.63%)
2026-03-31
CVX
CHEVRON CORP
2.06%91.0K$18.8M
+0.04%(+32)
2025-Q1: 67.8K shares2025-Q2: 75.4K shares2025-Q3: 79.9K shares2025-Q4: 91.0K shares2026-Q1: 91.0K shares
$105.44(+77.01%)
2026-03-31
IJH
ISHARES TR
1.72%232.9K$15.7M
+0.42%(+969)
2025-Q1: 232.4K shares2025-Q2: 243.4K shares2025-Q3: 241.4K shares2025-Q4: 231.9K shares2026-Q1: 232.9K shares
$60.86(+20.68%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.66%44.9K$15.2M
+8.24%(+3.42K)
2025-Q1: 40.8K shares2025-Q2: 41.2K shares2025-Q3: 41.5K shares2025-Q4: 41.5K shares2026-Q1: 44.9K shares
$191.51(+118.12%)
2026-03-31

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