Southeast Asset Advisors, LLC
218 holdingsFiling period: 2026-03-31Current AUM: $997.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 276.7K | $132.6M | $132.6M | 13.29% | -9,568 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 421.4K | $120.9M | $150.3M | 15.07% | -17,738 | 2026-03-31 |
| 3 | CNX | CNX RESOURCES CORPORATION | 2.41M | $93.0M | $86.4M | 8.66% | -5,610 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 230.1K | $58.4M | $71.1M | 7.12% | -1,996 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 162.7K | $31.2M | $35.0M | 3.51% | +4.5K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 44.5K | $26.6M | $30.5M | 3.06% | -515 | 2026-03-31 |
| 7 | KO | COCA COLA CO | 323.8K | $24.6M | $28.4M | 2.84% | -3 | 2026-03-31 |
| 8 | CVX | CHEVRON CORP | 91.0K | $18.8M | $17.9M | 1.80% | +32 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 232.9K | $15.7M | $17.5M | 1.76% | +969 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44.9K | $15.2M | $18.2M | 1.82% | +3.4K | 2026-03-31 |
| 11 | AFL | AFLAC INC | 134.7K | $14.8M | $17.2M | 1.72% | +1 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 85.3K | $14.5M | $13.3M | 1.33% | -910 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 85.3K | $14.5M | $13.3M | 1.33% | -910 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 34.8K | $12.9M | $16.2M | 1.62% | +986 | 2026-03-31 |
| 15 | FLO | FLOWERS FOODS | 1.39M | $11.4M | $9.8M | 0.98% | +136.2K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 46.1K | $11.3M | $11.8M | 1.19% | -81 | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR | 115.7K | $10.2M | $8.8M | 0.88% | +120 | 2026-03-31 |
| 18 | VRT | VERTIV HOLDINGS CO | 36.4K | $9.1M | $8.8M | 0.88% | -5,455 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 37.9K | $7.9M | $10.3M | 1.03% | +5.0K | 2026-03-31 |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | 143.2K | $7.3M | $7.3M | 0.73% | -7,368 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 77.3K | $7.3M | $8.1M | 0.82% | +28.3K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 23.9K | $6.9M | $8.5M | 0.85% | +2.9K | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 109.7K | $6.2M | $6.3M | 0.63% | +1.6K | 2026-03-31 |
| 24 | SLV | ISHARES SILVER TR | 88.2K | $6.0M | $4.6M | 0.46% | +26.6K | 2026-03-31 |
| 25 | ITT | ITT INC | 27.0K | $5.1M | $5.3M | 0.53% | -1,082 | 2026-03-31 |
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