Southeast Asset Advisors, LLC

Southeast Asset Advisors, LLC reported 225 holdings worth US$984M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Southeast Asset Advisors, LLC reported 225 holdings worth US$984M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Cnx Resources Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
225
Value as reported
US$984M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C437KUS$156M15.9%
Berkshire Hathaway Inc.287KUS$144M14.6%
Cnx Resources Corporation2.41MUS$81.8M8.3%
Apple Inc227KUS$65.7M6.7%
Coca-cola Company (the)324KUS$26.3M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.45,010US$21.5M2.2%
Aflac Incorporated135KUS$15.8M1.6%
Chevron Corporation91,032US$15.1M1.5%
Microsoft Corp.35,657US$13.3M1.4%
Vertiv Holdings, Llc35,574US$11.9M1.2%
Flowers Foods, Inc.1.51MUS$11.9M1.2%
Johnson & Johnson45,781US$11.6M1.2%
Amazon.com, Inc.38,761US$9.24M0.94%
Charles Schwab Corporation (the)90,283US$8.33M0.85%
Caterpillar, Inc.6,269US$6.68M0.68%
Abbvie Inc.21,450US$5.4M0.55%
Visa Inc.15,663US$5.37M0.55%
Markel Group Inc.2,685US$5.24M0.53%
Somnigroup International Inc.65,634US$5.15M0.52%
Viking Holdings Ltd48,448US$5.07M0.52%
Live Nation Entertainment, Inc.27,682US$5.07M0.51%
Itt Inc.24,531US$4.85M0.49%
Labcorp Holdings Inc.15,519US$4.35M0.44%
Nvidia Corporation21,678US$4.34M0.44%
Martin Marietta Materials, Inc.7,474US$4.31M0.44%
Westinghouse Air Brake Technologies Corporation14,649US$3.95M0.40%
Emcor Group, Inc.4,411US$3.66M0.37%
Nasdaq, Inc.45,530US$3.59M0.36%
Entegris, Inc.19,895US$3.58M0.36%
Costco Wholesale Corporation3,790US$3.55M0.36%
Micron Technology, Inc.3,037US$3.51M0.36%
Transdigm Group Inc.2,607US$3.47M0.35%
Eli Lilly And Company2,848US$3.42M0.35%
Occidental Petroleum Corporation68,743US$3.34M0.34%
Deere & Company5,210US$3.3M0.34%
Regions Financial Corporation104KUS$3.14M0.32%
Hubbell Inc5,711US$2.99M0.30%
Bwx Technologies, Inc.15,226US$2.96M0.30%
Walmart Inc.25,802US$2.92M0.30%
Packaging Corporation Of America11,726US$2.79M0.28%
Jp Morgan Chase & Co.8,269US$2.71M0.27%
Cisco Systems, Inc.22,838US$2.68M0.27%
Vulcan Materials Company (holding Company)8,837US$2.61M0.26%
Brown & Brown, Inc.38,588US$2.48M0.25%
Home Depot, Inc. (the)6,919US$2.44M0.25%
Pfizer, Inc.99,468US$2.4M0.24%
Tjx Companies, Inc. (the)15,800US$2.39M0.24%
Service Corporation International30,843US$2.34M0.24%
Southern Company (the)24,154US$2.31M0.23%
Portillo's Inc.486KUS$2.31M0.23%
Signet Jewelers Limited26,042US$2.24M0.23%
Core & Main, Inc.44,901US$2.17M0.22%
Tesla, Inc.5,041US$2.12M0.22%
Marvell Technology, Inc.6,891US$2.05M0.21%
Advanced Micro Devices Inc3,505US$2.04M0.21%
Meta Platforms, Inc.3,570US$2.01M0.20%
Clean Harbors, Inc.6,343US$1.89M0.19%
Fedex Corporation6,027US$1.89M0.19%
Csx Corporation39,482US$1.88M0.19%
Abbott Laboratories20,665US$1.88M0.19%
Trimble Inc.36,322US$1.86M0.19%
Kkr & Co. Inc.19,622US$1.8M0.18%
Merck & Company, Inc.12,706US$1.63M0.17%
Corning Incorporated6,000US$1.53M0.16%
Norfolk Southern Corporation4,638US$1.46M0.15%
Corpay, Inc.4,347US$1.45M0.15%
Cummins Inc.2,016US$1.44M0.15%
Teledyne Technologies Incorporated2,070US$1.38M0.14%
Parker-hannifin Corporation1,411US$1.38M0.14%
Mcdonald's Corporation5,010US$1.35M0.14%
C.h. Robinson Worldwide, Inc.7,115US$1.34M0.14%
Paychex, Inc.13,434US$1.32M0.13%
Broadcom Inc.3,249US$1.23M0.12%
Rollins, Inc.29,259US$1.22M0.12%
Procter & Gamble Company (the)8,221US$1.21M0.12%
Automatic Data Processing, Inc.5,271US$1.18M0.12%
Tractor Supply Company36,649US$1.16M0.12%
Sonoco Products Company19,788US$1.12M0.11%
The Middleby Corporation6,382US$1.1M0.11%
Rtx Corporation5,579US$1.06M0.11%
Novartis Ag6,716US$1.05M0.11%
United Parcel Service, Inc.9,400US$1.01M0.10%
Strive, Inc.90,618US$989K0.10%
Netflix, Inc.13,614US$972K0.10%
Nextera Energy, Inc.10,763US$945K0.10%
International Business Machines Corporation3,344US$940K0.10%
Oracle Corporation6,175US$905K0.09%
Gatx Corporation4,925US$873K0.09%
Bank Of America Corporation14,881US$848K0.09%
Union Pacific Corporation3,052US$830K0.08%
Pepsico, Inc.5,894US$798K0.08%
Stryker Corporation2,439US$768K0.08%
Astera Labs, Inc.1,563US$755K0.08%
Amgen Inc.2,079US$753K0.08%
Dell Technologies Inc.1,550US$669K0.07%
Unitedhealth Group Incorporated1,559US$648K0.07%
Wesco International, Inc.1,820US$629K0.06%
Intel Corporation4,448US$621K0.06%
Duke Energy Corporation (holding Company)4,903US$621K0.06%
Energy Transfer Lp31,735US$607K0.06%

Every holding of Southeast Asset Advisors, LLC

Source

View original at SEC

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