Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Southeast Asset Advisors, LLC (CIK 1390003) reported $912.5M across 217 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($132.6M, 14.53%), GOOG ($120.9M, 13.25%), CNX ($93.0M, 10.19%), AAPL ($58.4M, 6.40%), RSP ($31.2M, 3.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.6M | 14.53% | 276,700 | Trimmed |
| 2 | GOOG | ALPHABET INC | $120.9M | 13.25% | 421,415 | Trimmed |
| 3 | CNX | CNX RESOURCES CORPORATION | $93.0M | 10.19% | 2.4M | Trimmed |
| 4 | AAPL | APPLE INC | $58.4M | 6.40% | 230,071 | Trimmed |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $31.2M | 3.42% | 162,729 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $26.6M | 2.91% | 44,467 | Trimmed |
| 7 | KO | COCA COLA CO | $24.6M | 2.70% | 323,789 | Trimmed |
| 8 | CVX | CHEVRON CORP | $18.8M | 2.06% | 90,994 | Added |
| 9 | IJH | ISHARES TR | $15.7M | 1.72% | 232,902 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 1.66% | 44,909 | Added |
| 11 | AFL | AFLAC INC | $14.8M | 1.62% | 134,742 | Added |
| 12 | XOM | EXXON MOBIL CORP | $14.5M | 1.59% | 85,331 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $12.9M | 1.41% | 34,806 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.24% | 46,126 | Trimmed |
| 15 | FLO | FLOWERS FOODS | $11.4M | 1.24% | 1.4M | Added |
| 16 | IAU | ISHARES GOLD TR | $10.2M | 1.12% | 115,740 | Added |
| 17 | VRT | VERTIV HOLDINGS CO | $9.1M | 1.00% | 36,435 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $7.9M | 0.87% | 37,923 | Added |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.80% | 143,242 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $7.3M | 0.80% | 77,338 | Added |
| 21 | GOOGL | ALPHABET INC | $6.9M | 0.75% | 23,940 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.68% | 109,730 | Added |
| 23 | SLV | ISHARES SILVER TR | $6.0M | 0.66% | 88,165 | Added |
| 24 | ITT | ITT INC | $5.1M | 0.56% | 26,998 | Trimmed |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.55% | 7 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31