Southeast Asset Advisors, LLC

CIK: 0001390003Latest portfolio: $1.1B · Q4 2025

Holdings

217

Total Value

$1.1B

New Positions

18

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
286,268$143.9M13.66%-6,496
2
GOOGALPHABET INC
439,153$137.8M13.08%-9,449
3
CNXCNX RESOURCES CORPORATION
2,417,776$88.9M8.44%-1,493
4
AAPLAPPLE INC
232,067$63.1M5.99%-5,071
5
RSPINVESCO EXCHANGE TRADED FD T
158,201$30.3M2.88%+756
6
SIVRABRDN SILVER ETF TRUST
442,290$29.9M2.84%NEW
7
VOOVANGUARD INDEX FDS
44,982$28.2M2.68%+14
8
KOCOCA COLA CO
323,792$22.6M2.15%-1,280
9
DRLLEA SERIES TRUST
771,454$22.0M2.09%NEW
10
SILGLOBAL X FDS
247,184$20.6M1.96%NEW
11
GQ9SPDR GOLD TR
47,200$18.7M1.78%+10K
12
MSFTMICROSOFT CORP
33,820$16.4M1.55%-2,097
13
IJHISHARES TR
231,933$15.3M1.45%-9,441
14
AFLAFLAC INC
134,741$14.9M1.41%+1
15
CVXCHEVRON CORP
90,962$13.9M1.32%+11K
16
FLOFLOWERS FOODS
1,257,354$13.7M1.30%-122,471
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,490$12.6M1.20%+1
18
XOMEXXON MOBIL CORP
86,241$10.4M0.99%+5K
19
GDXVANECK VECTORS ETF TR
120,287$10.3M0.98%-110,713
20
XOPSPDR SER TR
76,745$9.7M0.92%+10K
21
JNJJOHNSON & JOHNSON
46,207$9.6M0.91%-1,947
22
IAU*ISHARES GOLD TR
115,620$9.4M0.89%+30
23
JMSTJ P MORGAN EXCHANGE TRADED F
150,610$7.7M0.73%+38K
24
AMZNAMAZON COM INC
32,934$7.6M0.72%-4,773
25
PLTMGRANITESHARES PLATINUM TR
358,645$7.1M0.67%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JMST151K+38K
OXY69K+33K
PFE94K+18K
NDAQ26K+16K
PAA35K+15K
TSCO83K+12K
CVX91K+11K
BRO49K+11K
GQ947K+10K
XOP77K+10K

Decreased Positions

NameSharesChange
FLO1.3M-122471
GDX120K-110713
LUMN44K-23465
NU21K-21230
FBIN25K-11179
CNM49K-9579
GOOG439K-9449
IJH232K-9441
BRK/B286K-6496
AAPL232K-5071

Sector Breakdown

Financial Services0.0% ($3.030528209220092e+204T)
Industrials0.0% ($6.78648724726399e+116T)
Technology0.0% ($6.308929916163552e+96T)
Healthcare0.0% ($9.562518737503697e+47T)
Consumer Cyclical0.0% ($7.601584756214145e+42T)
Consumer Defensive0.0% ($2.263613680328826e+40T)
Unknown0.0% ($1.4389218705938464e+39T)
Energy0.0% ($8.890113863103782e+33T)
Communication Services0.0% ($137806657947742060544.0T)
Basic Materials0.0% ($464225191984.5T)
Real Estate0.0% ($2304.4T)
Utilities0.0% ($2011.9T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$1.1B217
Q3 2025Nov 7, 2025$918.3B209
Q2 2025Aug 12, 2025$841.3B191
Q1 2025May 14, 2025$815.5B184
Q4 2024Feb 13, 2025$815.1B167

Fund Information

CIK0001390003
Most Recent FilingFeb 13, 2026
Number of Filings5

Southeast Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 217 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.