Holders — by stockHoldings — by fund
Southeast Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001390003
$984.5M
disclosed book value
225
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 417,976 | $147.7M | 15% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,864 | $138.5M | 14.1% |
| 3 | CNXCNX RESOURCES CORPORATION | 2.4M | $81.8M | 8.3% |
| 4 | AAPLAPPLE INC | 226,893 | $65.7M | 6.7% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 164,498 | $35.0M | 3.6% |
| 6 | VOOVANGUARD INDEX FDS | 44,484 | $30.6M | 3.1% |
| 7 | KOCOCA COLA CO | 323,798 | $26.3M | 2.7% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,010 | $21.5M | 2.2% |
| 9 | IJHISHARES TR | 250,718 | $19.3M | 2% |
| 10 | AFLAFLAC INC | 134,744 | $15.8M | 1.6% |
| 11 | CVXCHEVRON CORP | 91,032 | $15.1M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 35,657 | $13.3M | 1.4% |
| 13 | VRTVERTIV HOLDINGS CO | 35,574 | $11.9M | 1.2% |
| 14 | FLOFLOWERS FOODS | 1.5M | $11.9M | 1.2% |
| 15 | XOMEXXON MOBIL CORP | 85,332 | $11.7M | 1.2% |
| 16 | JNJJOHNSON & JOHNSON | 45,781 | $11.6M | 1.2% |
| 17 | AMZNAMAZON COM INC | 38,761 | $9.2M | 0.9% |
| 18 | IAUISHARES GOLD TR | 115,740 | $8.7M | 0.9% |
| 19 | GOOGLALPHABET INC | 23,908 | $8.5M | 0.9% |
| 20 | SCHWSCHWAB CHARLES CORP | 90,283 | $8.3M | 0.8% |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,600 | $7.3M | 0.7% |
| 22 | CATCATERPILLAR INC DEL | 6,269 | $6.7M | 0.7% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,013 | $6.0M | 0.6% |
| 24 | ABBVABBVIE INC | 21,450 | $5.4M | 0.5% |
| 25 | VVISA INC | 15,663 | $5.4M | 0.5% |
| 26 | MKLMARKEL GROUP INC | 2,685 | $5.2M | 0.5% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.5% |
| 28 | IJRISHARES TR | 34,949 | $5.2M | 0.5% |
| 29 | SGISOMNIGROUP INTERNATIONAL INC | 65,634 | $5.1M | 0.5% |
| 30 | VIKING HOLDINGS LTD | 48,448 | $5.1M | 0.5% |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 27,682 | $5.1M | 0.5% |
| 32 | ITTITT INC | 24,531 | $4.9M | 0.5% |
| 33 | SLVISHARES SILVER TR | 88,235 | $4.7M | 0.5% |
| 34 | LHLABCORP HOLDINGS INC | 15,519 | $4.3M | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 21,678 | $4.3M | 0.4% |
| 36 | MLMMARTIN MARIETTA MATLS INC | 7,474 | $4.3M | 0.4% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,145 | $4.2M | 0.4% |
| 38 | VTIPVANGUARD MALVERN FDS | 79,325 | $4.0M | 0.4% |
| 39 | WABWABTEC | 14,649 | $3.9M | 0.4% |
| 40 | EMEEMCOR GROUP INC | 4,411 | $3.7M | 0.4% |
| 41 | NDAQNASDAQ INC | 45,530 | $3.6M | 0.4% |
| 42 | ENTGENTEGRIS INC | 19,895 | $3.6M | 0.4% |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,790 | $3.5M | 0.4% |
| 44 | MUMICRON TECHNOLOGY INC | 3,037 | $3.5M | 0.4% |
| 45 | TDGTRANSDIGM GROUP INC | 2,607 | $3.5M | 0.4% |
| 46 | LLYLILLY ELI & CO | 2,848 | $3.4M | 0.3% |
| 47 | VIGVANGUARD SPECIALIZED PORTFOL | 14,284 | $3.4M | 0.3% |
| 48 | OXYOCCIDENTAL PETE CORP | 68,743 | $3.3M | 0.3% |
| 49 | DEDEERE & CO | 5,210 | $3.3M | 0.3% |
| 50 | STERIS PLC | 15,256 | $3.2M | 0.3% |
| 51 | RFREGIONS FINL CORP NEW | 104,079 | $3.1M | 0.3% |
| 52 | EATON CORP PLC | 7,073 | $3.0M | 0.3% |
| 53 | HUBBHUBBELL INC | 5,711 | $3.0M | 0.3% |
| 54 | BWXTBWX TECHNOLOGIES INC | 15,226 | $3.0M | 0.3% |
| 55 | WMTWALMART INC | 25,802 | $2.9M | 0.3% |
| 56 | PKGPACKAGING CORP AMER | 11,726 | $2.8M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 8,269 | $2.7M | 0.3% |
| 58 | CSCOCISCO SYS INC | 22,838 | $2.7M | 0.3% |
| 59 | VMCVULCAN MATLS CO | 8,837 | $2.6M | 0.3% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $2.6M | 0.3% |
| 61 | BROBROWN & BROWN INC | 38,588 | $2.5M | 0.3% |
| 62 | HDHOME DEPOT INC | 6,919 | $2.4M | 0.2% |
| 63 | PFEPFIZER INC | 99,468 | $2.4M | 0.2% |
| 64 | TJXTJX COS INC NEW | 15,800 | $2.4M | 0.2% |
| 65 | SCISERVICE CORP INTL | 30,843 | $2.3M | 0.2% |
| 66 | SOSOUTHERN CO | 24,154 | $2.3M | 0.2% |
| 67 | PTLOPORTILLOS INC | 486,415 | $2.3M | 0.2% |
| 68 | SIGNET JEWELERS LIMITED | 26,042 | $2.2M | 0.2% |
| 69 | CNMCORE & MAIN INC | 44,901 | $2.2M | 0.2% |
| 70 | TSLATESLA INC | 5,041 | $2.1M | 0.2% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 6,891 | $2.1M | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,505 | $2.0M | 0.2% |
| 73 | METAMETA PLATFORMS INC | 3,570 | $2.0M | 0.2% |
| 74 | SPYSPDR S&P 500 ETF TR | 2,639 | $2.0M | 0.2% |
| 75 | AMRIZE LTD | 36,732 | $2.0M | 0.2% |
| 76 | CLHCLEAN HARBORS INC | 6,343 | $1.9M | 0.2% |
| 77 | FDXFEDEX CORP | 6,027 | $1.9M | 0.2% |
| 78 | CSXCSX CORP | 39,482 | $1.9M | 0.2% |
| 79 | ABTABBOTT LABS | 20,665 | $1.9M | 0.2% |
| 80 | TRMBTRIMBLE INC | 36,322 | $1.9M | 0.2% |
| 81 | KKRKKR & CO INC | 19,622 | $1.8M | 0.2% |
| 82 | XOPSPDR SER TR | 11,395 | $1.8M | 0.2% |
| 83 | GLDSPDR GOLD TR | 4,761 | $1.8M | 0.2% |
| 84 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,620 | $1.7M | 0.2% |
| 85 | IVVISHARES TR | 2,302 | $1.7M | 0.2% |
| 86 | MRKMERCK & CO INC NEW | 12,706 | $1.6M | 0.2% |
| 87 | GLWCORNING INC | 6,000 | $1.5M | 0.2% |
| 88 | NSCNORFOLK SOUTHN CORP | 4,638 | $1.5M | 0.1% |
| 89 | CPAYCORPAY INC | 4,347 | $1.4M | 0.1% |
| 90 | CMICUMMINS INC | 2,016 | $1.4M | 0.1% |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 2,070 | $1.4M | 0.1% |
| 92 | PHPARKER-HANNIFIN CORP | 1,411 | $1.4M | 0.1% |
| 93 | MCDMCDONALDS CORP | 5,010 | $1.4M | 0.1% |
| 94 | CHRWC H ROBINSON WORLDWIDE IN | 7,115 | $1.3M | 0.1% |
| 95 | ITOTISHARES TR | 8,059 | $1.3M | 0.1% |
| 96 | PAYXPAYCHEX INC | 13,434 | $1.3M | 0.1% |
| 97 | VUSBVANGUARD BD INDEX FDS | 25,242 | $1.3M | 0.1% |
| 98 | AVGOBROADCOM INC | 3,249 | $1.2M | 0.1% |
| 99 | ROLROLLINS INC | 29,259 | $1.2M | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 8,221 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.