Filed: 5/13/2026ACC: 0001104659-26-059874
📋 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 $912.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$912.54M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$440.19M48.2%
CL B NEW$132.59M14.5%
CAP STK CL C$120.89M13.2%
S&P500 EQL WGT$31.23M3.4%
S&P 500 ETF SHS$26.57M2.9%
COM CL A$16.40M1.8%
CORE S&P MCP ETF$15.73M1.7%
Portfolio Concentration
Top 3$346.47M38.0%
4–10$190.55M20.9%
11–25$135.86M14.9%
Rest$239.66M26.3%
Top 3 weight
38.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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
SOLEShares276.70K
TypeSH
Market value$132.59M
14.53%
Sole
276.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares421.42K
TypeSH
Market value$120.89M
13.25%
Sole
421.42K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares2.41M
TypeSH
Market value$92.99M
10.19%
Sole
2.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.07K
TypeSH
Market value$58.39M
6.40%
Sole
230.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares162.73K
TypeSH
Market value$31.23M
3.42%
Sole
162.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.47K
TypeSH
Market value$26.57M
2.91%
Sole
44.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares323.79K
TypeSH
Market value$24.62M
2.70%
Sole
323.79K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares90.99K
TypeSH
Market value$18.83M
2.06%
Sole
90.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.90K
TypeSH
Market value$15.73M
1.72%
Sole
232.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.91K
TypeSH
Market value$15.18M
1.66%
Sole
44.91K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares134.74K
TypeSH
Market value$14.78M
1.62%
Sole
134.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.33K
TypeSH
Market value$14.48M
1.59%
Sole
85.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.81K
TypeSH
Market value$12.88M
1.41%
Sole
34.81K
Shared
0.00
None
0.00
FLOWERS FOODS
SOLEShares1.39M
TypeSH
Market value$11.36M
1.24%
Sole
1.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.13K
TypeSH
Market value$11.28M
1.24%
Sole
46.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.74K
TypeSH
Market value$10.20M
1.12%
Sole
115.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares36.44K
TypeSH
Market value$9.13M
1.00%
Sole
36.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.92K
TypeSH
Market value$7.90M
0.87%
Sole
37.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.24K
TypeSH
Market value$7.30M
0.80%
Sole
143.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares77.34K
TypeSH
Market value$7.27M
0.80%
Sole
77.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.94K
TypeSH
Market value$6.88M
0.75%
Sole
23.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.73K
TypeSH
Market value$6.22M
0.68%
Sole
109.73K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares88.17K
TypeSH
Market value$6.01M
0.66%
Sole
88.17K
Shared
0.00
None
0.00
ITT INC
SOLEShares27K
TypeSH
Market value$5.14M
0.56%
Sole
27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
0.55%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 276.70K | SH | $132.59M 14.53% | 276.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 421.42K | SH | $120.89M 13.25% | 421.42K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | COM | 2.41M | SH | $92.99M 10.19% | 2.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.07K | SH | $58.39M 6.40% | 230.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 162.73K | SH | $31.23M 3.42% | 162.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.47K | SH | $26.57M 2.91% | 44.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 323.79K | SH | $24.62M 2.70% | 323.79K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 90.99K | SH | $18.83M 2.06% | 90.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.90K | SH | $15.73M 1.72% | 232.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.91K | SH | $15.18M 1.66% | 44.91K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 134.74K | SH | $14.78M 1.62% | 134.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.33K | SH | $14.48M 1.59% | 85.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.81K | SH | $12.88M 1.41% | 34.81K | 0.00 | 0.00 |
FLOWERS FOODSSOLE | COM | 1.39M | SH | $11.36M 1.24% | 1.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.13K | SH | $11.28M 1.24% | 46.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.74K | SH | $10.20M 1.12% | 115.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 36.44K | SH | $9.13M 1.00% | 36.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.92K | SH | $7.90M 0.87% | 37.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 143.24K | SH | $7.30M 0.80% | 143.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 77.34K | SH | $7.27M 0.80% | 77.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.94K | SH | $6.88M 0.75% | 23.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 109.73K | SH | $6.22M 0.68% | 109.73K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 88.17K | SH | $6.01M 0.66% | 88.17K | 0.00 | 0.00 |
ITT INCSOLE | COM | 27K | SH | $5.14M 0.56% | 27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 0.55% | 7.00 | 0.00 | 0.00 |
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