Southeast Asset Advisors, LLC 13F Holdings · Q2 2026
Southeast Asset Advisors, LLC reported 225 securities worth $984.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (15.00%), BRKB (14.07%), CNX (8.31%). Among its top 25 positions this quarter: 1 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $147.7M | 15.00% | 417,976 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $138.5M | 14.07% | 276,864 | Added |
| 3 | CNX | CNX RESOURCES CORPORATION | $81.8M | 8.31% | 2.4M | Trimmed |
| 4 | AAPL | APPLE INC | $65.7M | 6.67% | 226,893 | Trimmed |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $35.0M | 3.56% | 164,498 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $30.6M | 3.10% | 44,484 | Added |
| 7 | KO | COCA COLA CO | $26.3M | 2.67% | 323,798 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 2.18% | 45,010 | Added |
| 9 | IJH | ISHARES TR | $19.3M | 1.96% | 250,718 | Added |
| 10 | AFL | AFLAC INC | $15.8M | 1.60% | 134,744 | Added |
| 11 | CVX | CHEVRON CORP | $15.1M | 1.53% | 91,032 | Added |
| 12 | MSFT | MICROSOFT CORP | $13.3M | 1.35% | 35,657 | Added |
| 13 | FLO | FLOWERS FOODS | $11.9M | 1.21% | 1.5M | Added |
| 14 | VRT | VERTIV HOLDINGS CO | $11.9M | 1.21% | 35,574 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $11.7M | 1.19% | 85,332 | New |
| 16 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.18% | 45,781 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $9.2M | 0.94% | 38,761 | Added |
| 18 | IAU | ISHARES GOLD TR | $8.7M | 0.89% | 115,740 | Hold |
| 19 | GOOGL | ALPHABET INC | $8.5M | 0.87% | 23,908 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.85% | 90,283 | Added |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.74% | 143,600 | Added |
| 22 | CAT | CATERPILLAR INC DEL | $6.7M | 0.68% | 6,269 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.61% | 106,013 | Trimmed |
| 24 | ABBV | ABBVIE INC | $5.4M | 0.55% | 21,450 | Hold |
| 25 | V | VISA INC | $5.4M | 0.55% | 15,663 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR