Southeast Asset Advisors, LLC — Q4 2025 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390003

Total reported value

$912.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.66%	+0.87%	-2.22%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.08%	+0.17%	-2.11%
3	CNX	Cnx Resources CORP	Stock-Energy	8.44%	+1.75%	-0.06%
4	AAPL	Apple INC	Stock-Tech	5.99%	+0.41%	-2.14%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.88%	+0.54%	+0.48%
6	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	2.84%	-2.84%	EXIT
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+0.23%	+0.03%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	+0.55%	-0.39%
9	DRLL	Strive US Energy ETF	ETF-Other	2.09%	-2.09%	EXIT
10	SIL	Global X Silver Miners ETF	ETF-Commodities	1.96%	-1.96%	EXIT
11	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	-1.57%	+27.39%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.14%	-5.84%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	—	-3.91%
14	AFL	Aflac INC	Stock-Financials	1.41%	—	+0.00%
15	CVX	Chevron CORP	Stock-Energy	1.32%	+0.74%	+13.84%
16	FLO	Flowers Foods INC	Stock-Consumer Staples	1.30%	-0.06%	-8.88%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.20%	+0.46%	+0.00%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.60%	+6.33%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.98%	-0.98%	EXIT
20	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.92%	-0.69%	+14.66%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.33%	-4.04%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.89%	+0.23%	+0.03%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.73%	—	+34.13%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-12.66%
25	PLTM	Graniteshares Platinum Trust	ETF-Other	0.67%	-0.67%	EXIT
26	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.67%	-0.67%	EXIT
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.64%	+0.36%	-0.89%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-9.90%
29	SGI	Somnigroup International INC	Stock-Consumer Disc	0.59%	-0.05%	-0.14%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.59%	—	+5.56%
31	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.56%	-0.02%	-0.14%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.33%	+3.36%
33	MKL	Markel Group INC	Stock-Financials	0.52%	+0.01%	-0.16%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.10%	+37.52%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-7.11%
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-10.30%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	+0.34%	-0.40%
39	ITT	Itt INC	Stock-Industrials	0.46%	—	-0.13%
40	LYV	Live Nation Entertainment In	Stock-Comm Services	0.45%	—	+16.43%
41	WAB	Wabtec CORP	Stock-Industrials	0.45%	—	-0.14%
42	MLM	Martin Marietta Materials	Stock-Materials	0.44%	—	+6.03%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.39%	—	+17.66%
44	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	+5.04%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.38%	+0.28%	+1.00%
46	TRMB	Trimble INC	Stock-Tech	0.37%	-0.08%	-0.16%
47	BRO	Brown & Brown INC	Stock-Financials	0.37%	—	+29.14%
48	STE	STERIS plc	Stock-Healthcare	0.36%	—	-0.28%
49	LH	Labcorp Holdings INC	Stock-Healthcare	0.35%	—	+21.43%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.2%	-2.11%	Trim
2	GLD	Spdr Gold Shares	+0.4%	+27.39%	Add
3	NDAQ	Nasdaq INC	+0.1%	+151.47%	Add
4	JMST	JPM Ultra-short Muni Income	+0.1%	+34.13%	Add
5	SLV	Ishares Silver Trust	+0.1%	+1.00%	Add
6	OXY	Occidental Petroleum CORP	+0.1%	+93.92%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+37.52%	Add
8	CAT	Caterpillar INC	0%	+5.04%	Add
9	AMRZ	Amrize Ltd	0%	+25.68%	Add
10	GOOGL	Alphabet Inc-cl A	—	-9.90%	Trim
11	VIK	Viking Holdings Ltd	—	-0.14%	Trim
12	XOM	Exxon Mobil CORP	0%	+6.33%	Add
13	CNX	Cnx Resources CORP	0%	-0.06%	Trim
14	MKL	Markel Group INC	0%	-0.16%	Trim
15	CVX	Chevron CORP	0%	+13.84%	Add
16	IAU	Ishares Gold Trust	0%	+0.03%	Add
17	XOP	Ss Spdr S&p Og Exp & Prod	0%	+14.66%	Add
18	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+0.00%	Add
19	JNJ	Johnson & Johnson	-0.1%	-4.04%	Trim
20	PTC	Ptc INC	-0.1%	-33.31%	Trim
21	TDY	Teledyne Technologies INC	-0.1%	-21.13%	Trim
22	IDXX	Idexx Laboratories INC	-0.1%	-67.33%	Trim
23	FBIN	Fortune Brands Innovations I	-0.1%	-31.25%	Trim
24	ABT	Abbott Laboratories	-0.1%	-11.56%	Trim
25	NFLX	Netflix INC	-0.1%	+567.36%	Add
26	CNM	Core & Main Inc-class A	-0.1%	-16.45%	Trim
27	EME	Emcor Group INC	-0.1%	-16.25%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-81.09%	Trim
29	CDW	Cdw Corp/de	-0.1%	-14.51%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-27.93%	Trim
31	ABBV	Abbvie INC	-0.2%	-10.30%	Trim
32	AMZN	Amazon.com INC	-0.2%	-12.66%	Trim
33	KO	Coca-cola Co/the	-0.2%	-0.39%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.3%	+0.03%	Add
35	MSFT	Microsoft CORP	-0.5%	-5.84%	Trim
36	AAPL	Apple INC	-0.6%	-2.14%	Trim
37	FLO	Flowers Foods INC	-0.7%	-8.88%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.9%	-47.93%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-2.4%	-2.22%	Trim
40	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
41	DRLL	Strive US Energy ETF	—	NEW	New buy
42	SIL	Global X Silver Miners ETF	—	NEW	New buy
43	PLTM	Graniteshares Platinum Trust	—	NEW	New buy
44	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	NEW	New buy
46	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
47	URA	Global X Uranium ETF	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	PHAT	Phathom Pharmaceuticals INC	—	NEW	New buy
50	DOLE	Dole plc	—	NEW	New buy