CIK: 0001390003
Total reported value
$912.5M
Reporting period: 2026-03-31 · Number of holdings: 217
Southeast Asset Advisors, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $912.5M and a quarterly turnover rate of 26.1%.
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Southeast Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CNX
-0.2% $4.1M
Trim GLD
-90.4% -$16.7M
Add BRK-B
-3.3% -$11.3M
Add CVX
+0.0% $5.0M
Trim XOP
-85.2% -$7.6M
Add XOM
-1.1% $4.1M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.53% | +0.87% | -3.34% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.25% | +0.17% | -4.04% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 10.19% | +1.75% | -0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.40% | +0.41% | -0.86% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | +0.54% | +2.86% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.23% | -1.14% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | +0.55% | -0.00% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.74% | +0.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | — | +0.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.46% | +8.24% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.62% | — | +0.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.60% | -1.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.14% | +2.92% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.24% | -0.06% | +10.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.33% | -0.18% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | +0.23% | +0.10% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +0.36% | -13.02% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +15.15% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | — | -4.89% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.34% | +57.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +13.88% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | +1.46% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | +0.28% | +43.30% | |
| 24 | ITT | Itt INC | Stock-Industrials | 0.56% | — | -3.85% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.54% | -0.05% | -3.50% | |
| 27 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | -0.02% | -18.38% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.54% | — | -4.04% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.53% | +0.01% | -1.98% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +5.14% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | -15.47% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -5.52% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | +0.22% | +0.00% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -10.02% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | — | +0.42% | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.47% | — | +8.65% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | +5.55% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | — | +8.93% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -0.52% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.10% | -30.81% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +17.86% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | +0.16% | +62.61% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.38% | — | +6.54% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.38% | — | -4.02% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.37% | +0.16% | +23.64% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | +10.86% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +9.91% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.35% | — | +0.82% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | +0.07% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.32% | — | -1.04% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+23.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 217 | $912.5M | 26 | |
| 2025-12-31 | 217 | $1.1B | 22 | |
| 2025-09-30 | 209 | $918.3M | 30 | |
| 2025-06-30 | 191 | $841.3M | 0 | |
| 2025-03-31 | 184 | $815.5M | 100 | |
| 2024-12-31 | 167 | $815.1M | 0 | |
| 2024-09-30 | 166 | $904.2M | 0 | |
| 2024-06-30 | 161 | $831.8M | 0 | |
| 2024-03-31 | 167 | $831.0M | 0 | |
| 2023-12-31 | 165 | $754.4M | 0 | |
| 2023-09-30 | 153 | $711.5M | 0 | |
| 2023-06-30 | 153 | $702.4M | 0 | |
| 2023-03-31 | 143 | $666.7M | 0 | |
| 2022-12-31 | 134 | $629.6M | 0 | |
| 2022-09-30 | 136 | $588.2M | 0 | |
| 2022-06-30 | 142 | $633.9M | 0 | |
| 2022-03-31 | 148 | $753.5M | 0 | |
| 2021-12-31 | 146 | $728.9M | 0 | |
| 2021-09-30 | 143 | $609.3M | 0 | |
| 2021-06-30 | 143 | $610.4M | 100 | |
| 2021-03-31 | 131 | $557.1M | 20 | |
| 2020-12-31 | 132 | $504.0M | 16 | |
| 2020-09-30 | 117 | $446.2M | 21 | |
| 2020-06-30 | 107 | $403.5M | 22 | |
| 2020-03-31 | 94 | $342.4M | 25 | |
| 2019-12-31 | 111 | $420.6M | 13 | |
| 2019-09-30 | 109 | $391.5M | 10 | |
| 2019-06-30 | 105 | $381.6M | 11 | |
| 2019-03-31 | 112 | $373.5M | 18 | |
| 2018-12-31 | 108 | $334.3M | 19 | |
| 2018-09-30 | 108 | $373.1M | 16 | |
| 2018-06-30 | 107 | $347.4M | 11 | |
| 2018-03-31 | 106 | $337.6M | 17 | |
| 2017-12-31 | 111 | $330.5M | 34 | |
| 2017-09-30 | 109 | $316.1M | 11 | |
| 2017-06-30 | 108 | $307.9M | 19 | |
| 2017-03-31 | 108 | $320.0M | 11 | |
| 2016-12-31 | 106 | $316.8M | 16 | |
| 2016-09-30 | 109 | $298.0M | 9 | |
| 2016-06-30 | 107 | $303.8M | 7 | |
| 2016-03-31 | 100 | $307.2M | 18 | |
| 2015-12-31 | 94 | $294.1M | 23 | |
| 2015-09-30 | 84 | $263.2M | 14 | |
| 2015-06-30 | 92 | $282.0M | 13 | |
| 2015-03-31 | 87 | $290.0M | 12 | |
| 2014-12-31 | 94 | $279.1M | 13 | |
| 2014-09-30 | 93 | $261.7M | 13 | |
| 2014-06-30 | 98 | $269.3M | 13 | |
| 2014-03-31 | 100 | $259.7M | 18 | |
| 2013-12-31 | 101 | $254.1M | 19 | |
| 2013-09-30 | 101 | $229.4M | 17 | |
| 2013-06-30 | 91 | $219.5M | — |
Southeast Asset Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Abrdn Physical Silver Shares (SIVR); Sold out: Strive US Energy ETF (DRLL); Sold out: Global X Silver Miners ETF (SIL); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Graniteshares Platinum Trust (PLTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | +1.8% | -0.23% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.34% | Trim |
| 3 | CVX | Chevron CORP | +0.7% | +0.04% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -1.06% | Trim |
| 5 | KO | Coca-cola Co/the | +0.6% | -0.00% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +2.86% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.24% | Add |
| 8 | AAPL | Apple INC | +0.4% | -0.86% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | -13.02% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | +57.85% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.18% | Trim |
| 12 | SLV | Ishares Silver Trust | +0.3% | +43.30% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.14% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.2% | +0.10% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.2% | +0.00% | Add |
| 16 | PTLO | Portillo's Inc-cl A | +0.2% | +219.58% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -4.04% | Trim |
| 18 | EME | Emcor Group INC | +0.2% | +23.64% | Add |
| 19 | NDAQ | Nasdaq INC | +0.2% | +62.61% | Add |
| 20 | CLH | Clean Harbors INC | +0.1% | +25.78% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +27.74% | Add |
| 22 | MKL | Markel Group INC | 0% | -1.98% | Trim |
| 23 | VIK | Viking Holdings Ltd | 0% | -18.38% | Trim |
| 24 | PAYX | Paychex INC | 0% | -11.14% | Trim |
| 25 | CDW | Cdw Corp/de | 0% | -23.52% | Trim |
| 26 | SGI | Somnigroup International INC | -0.1% | -3.50% | Trim |
| 27 | KKR | Kkr & Co INC | -0.1% | -7.95% | Trim |
| 28 | FLO | Flowers Foods INC | -0.1% | +10.83% | Add |
| 29 | TRMB | Trimble INC | -0.1% | -19.29% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -30.81% | Trim |
| 31 | MORN | Morningstar INC | -0.1% | -39.32% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +2.92% | Add |
| 33 | MIDD | Middleby CORP | -0.1% | -42.15% | Trim |
| 34 | TSLA | Tesla INC | -0.3% | -61.32% | Trim |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | -85.15% | Trim |
| 36 | GLD | Spdr Gold Shares | -1.6% | -90.36% | Trim |
| 37 | SIVR | Abrdn Physical Silver Shares | — | EXIT | Sold out |
| 38 | DRLL | Strive US Energy ETF | — | EXIT | Sold out |
| 39 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 40 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 41 | PLTM | Graniteshares Platinum Trust | — | EXIT | Sold out |
| 42 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 43 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 45 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 46 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 47 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 48 | ROL | Rollins INC | — | NEW | New buy |
| 49 | PTC | Ptc INC | — | EXIT | Sold out |
| 50 | PHAT | Phathom Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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