# Southeast Asset Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1390003. Source: https://holderbook.com/funds/1390003-southeast-asset-advisors-llc/

- Reported value: $984.5M
- Positions: 225
- Weight of the ten largest: 59.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $147.7M | 417,976 | 15.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $138.5M | 276,864 | 14.1% | 31 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $81.8M | 2,410,166 | 8.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $65.7M | 226,893 | 6.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $35.0M | 164,498 | 3.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.6M | 44,484 | 3.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.3M | 323,798 | 2.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.5M | 45,010 | 2.2% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.3M | 250,718 | 2.0% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $15.8M | 134,744 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.1M | 91,032 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,657 | 1.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.9M | 35,574 | 1.2% | 24 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $11.9M | 1,506,841 | 1.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $11.7M | 85,332 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.6M | 45,781 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,761 | 0.9% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.7M | 115,740 | 0.9% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,908 | 0.9% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.3M | 90,283 | 0.8% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $7.3M | 143,600 | 0.7% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.7M | 6,269 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.0M | 106,013 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 21,450 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,663 | 0.5% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $5.2M | 2,685 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 34,949 | 0.5% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $5.1M | 65,634 | 0.5% | 14 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $5.1M | 48,448 | 0.5% | 8 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $5.1M | 27,682 | 0.5% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $4.9M | 24,531 | 0.5% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.7M | 88,235 | 0.5% | 21 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.3M | 15,519 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,678 | 0.4% | 10 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $4.3M | 7,474 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 82,145 | 0.4% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.0M | 79,325 | 0.4% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.9M | 14,649 | 0.4% | 17 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.7M | 4,411 | 0.4% | 10 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.6M | 45,530 | 0.4% | 4 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.6M | 19,895 | 0.4% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,790 | 0.4% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,037 | 0.4% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.5M | 2,607 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,848 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,284 | 0.3% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.3M | 68,743 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.3M | 5,210 | 0.3% | 20 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.2M | 15,256 | 0.3% | 27 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $3.1M | 104,079 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 7,073 | 0.3% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $3.0M | 5,711 | 0.3% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $3.0M | 15,226 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,802 | 0.3% | 23 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.8M | 11,726 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,269 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,838 | 0.3% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.6M | 8,837 | 0.3% | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 2,700 | 0.3% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.5M | 38,588 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,919 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 99,468 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,800 | 0.2% | 31 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.3M | 30,843 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.3M | 24,154 | 0.2% | 31 |
| PORTILLOS INC | [PTLO](https://holderbook.com/stocks/PTLO/) | $2.3M | 486,415 | 0.2% | 4 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $2.2M | 26,042 | 0.2% | 18 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $2.2M | 44,901 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,041 | 0.2% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1M | 6,891 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,505 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,570 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,639 | 0.2% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $2.0M | 36,732 | 0.2% | 4 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.9M | 6,343 | 0.2% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.9M | 6,027 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 39,482 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,665 | 0.2% | 25 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.9M | 36,322 | 0.2% | 18 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.8M | 19,622 | 0.2% | 24 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.8M | 11,395 | 0.2% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,761 | 0.2% | 25 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $1.7M | 37,620 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,302 | 0.2% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,706 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 6,000 | 0.2% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.5M | 4,638 | 0.1% | 24 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.4M | 4,347 | 0.1% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 2,016 | 0.1% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.4M | 2,070 | 0.1% | 21 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,411 | 0.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,010 | 0.1% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.3M | 7,115 | 0.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 8,059 | 0.1% | 28 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.3M | 13,434 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.3M | 25,242 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,249 | 0.1% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.2M | 29,259 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,221 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +6.1% | +2.4% | +3.7% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $984.5M | 225 |
| Q1 2026 | $912.5M | 217 |
| Q4 2025 | $1.1B | 217 |
| Q3 2025 | $918.3M | 209 |
| Q2 2025 | $841.3M | 191 |
| Q1 2025 | $815.5M | 184 |
| Q4 2024 | $815.1M | 167 |
| Q3 2024 | $904.2M | 166 |
| Q2 2024 | $831.8M | 161 |
| Q1 2024 | $831.0M | 167 |
| Q4 2023 | $754.4M | 165 |
| Q3 2023 | $711.5M | 153 |