Filed: 2/13/2026ACC: 0001104659-26-015207
📋 What this filing means
SOUTHEAST ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.05B
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$441.43M41.9%
CL B NEW$143.89M13.7%
CAP STK CL C$137.81M13.1%
S&P500 EQL WGT$30.31M2.9%
PHYSCL SILVR SHS$29.92M2.8%
S&P 500 ETF SHS$28.21M2.7%
STRIVE US ENERGY$22.01M2.1%
Portfolio Concentration
Top 3$370.60M35.2%
4–10$216.81M20.6%
11–25$177.06M16.8%
Rest$288.75M27.4%
Top 3 weight
35.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
11.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares286.27K
TypeSH
Market value$143.89M
13.66%
Sole
286.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.15K
TypeSH
Market value$137.81M
13.08%
Sole
439.15K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.42M
TypeSH
Market value$88.90M
8.44%
Sole
2.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.07K
TypeSH
Market value$63.09M
5.99%
Sole
232.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares158.20K
TypeSH
Market value$30.31M
2.88%
Sole
158.20K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares442.29K
TypeSH
Market value$29.92M
2.84%
Sole
442.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.98K
TypeSH
Market value$28.21M
2.68%
Sole
44.98K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares323.79K
TypeSH
Market value$22.64M
2.15%
Sole
323.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares771.45K
TypeSH
Market value$22.01M
2.09%
Sole
771.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares247.18K
TypeSH
Market value$20.64M
1.96%
Sole
247.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.20K
TypeSH
Market value$18.71M
1.78%
Sole
47.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.82K
TypeSH
Market value$16.36M
1.55%
Sole
33.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.93K
TypeSH
Market value$15.31M
1.45%
Sole
231.93K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares134.74K
TypeSH
Market value$14.86M
1.41%
Sole
134.74K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares90.96K
TypeSH
Market value$13.86M
1.32%
Sole
90.96K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares1.26M
TypeSH
Market value$13.68M
1.30%
Sole
1.26M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.49K
TypeSH
Market value$12.61M
1.20%
Sole
41.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.24K
TypeSH
Market value$10.38M
0.99%
Sole
86.24K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares120.29K
TypeSH
Market value$10.32M
0.98%
Sole
120.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.75K
TypeSH
Market value$9.69M
0.92%
Sole
76.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.21K
TypeSH
Market value$9.56M
0.91%
Sole
46.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.62K
TypeSH
Market value$9.38M
0.89%
Sole
115.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares150.61K
TypeSH
Market value$7.67M
0.73%
Sole
150.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.93K
TypeSH
Market value$7.60M
0.72%
Sole
32.93K
Shared
0.00
None
0.00
GRANITESHARES PLATINUM TR
SOLEShares358.64K
TypeSH
Market value$7.08M
0.67%
Sole
358.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 286.27K | SH | $143.89M 13.66% | 286.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 439.15K | SH | $137.81M 13.08% | 439.15K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.42M | SH | $88.90M 8.44% | 2.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 232.07K | SH | $63.09M 5.99% | 232.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.20K | SH | $30.31M 2.88% | 158.20K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 442.29K | SH | $29.92M 2.84% | 442.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.98K | SH | $28.21M 2.68% | 44.98K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 323.79K | SH | $22.64M 2.15% | 323.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 771.45K | SH | $22.01M 2.09% | 771.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 247.18K | SH | $20.64M 1.96% | 247.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.20K | SH | $18.71M 1.78% | 47.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.82K | SH | $16.36M 1.55% | 33.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.93K | SH | $15.31M 1.45% | 231.93K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 134.74K | SH | $14.86M 1.41% | 134.74K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 90.96K | SH | $13.86M 1.32% | 90.96K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 1.26M | SH | $13.68M 1.30% | 1.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.49K | SH | $12.61M 1.20% | 41.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.24K | SH | $10.38M 0.99% | 86.24K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 120.29K | SH | $10.32M 0.98% | 120.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 76.75K | SH | $9.69M 0.92% | 76.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.21K | SH | $9.56M 0.91% | 46.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.62K | SH | $9.38M 0.89% | 115.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 150.61K | SH | $7.67M 0.73% | 150.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.93K | SH | $7.60M 0.72% | 32.93K | 0.00 | 0.00 |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 358.64K | SH | $7.08M 0.67% | 358.64K | 0.00 | 0.00 |
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