2026 Q1 Portfolio Activity
In 2026 Q1, Southeast Asset Advisors, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was C H ROBINSON WORLDWIDE IN, now representing 0.25% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 8.2%. Conversely, Southeast Asset Advisors, LLC completely exited their position in ABRDN SILVER ETF TRUST.
Position History
hover any row below to update
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Total Positions
236
Quarter
2026 Q1
Top Holding
BRK/B (14.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Southeast Asset Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.53% | 13.66% |
#1
Prev: #1
|
6.5 |
—
|
-9,568 | -3.3% |
P
S
|
276,700 | $132,594,492 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.25% | 13.08% |
#2
Prev: #2
|
6.0 |
—
|
-17,738 | -4.0% |
P
S
|
421,415 | $120,887,164 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNX
CNX RESOURCES C...
|
Energy | 10.19% | 8.44% |
#3
Prev: #3
|
5.5 |
—
|
-5,610 | -0.2% |
P
S
|
2,412,166 | $92,988,999 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.40% | 5.99% |
#4
Prev: #4
|
3.6 |
—
|
-1,996 | -0.9% |
P
S
|
230,071 | $58,389,654 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.42% | 2.88% |
#5
Prev: #5
|
2.4 |
—
|
4,528 | 2.9% |
P
S
|
162,729 | $31,230,991 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.91% | 2.68% |
#6
1
Prev: #7
|
1.7 |
—
|
-515 | -1.1% |
P
S
|
44,467 | $26,571,144 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.70% | 2.15% |
#7
1
Prev: #8
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
323,789 | $24,624,148 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.06% | 1.32% |
#8
7
Prev: #15
|
1.3 |
—
|
32 | 0.0% |
P
S
|
90,994 | $18,826,630 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.72% | 1.45% |
#9
4
Prev: #13
|
1.2 |
—
|
969 | 0.4% |
P
S
|
232,902 | $15,727,878 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.20% |
#10
7
Prev: #17
|
2.7 |
—
|
3,419 | 8.2% |
P
S
|
44,909 | $15,177,107 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.62% | 1.41% |
#11
3
Prev: #14
|
1.1 |
—
|
1 | 0.0% |
P
S
|
134,742 | $14,782,568 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 0.99% |
#12
6
Prev: #18
|
1.1 |
—
|
-910 | -1.1% |
P
S
|
85,331 | $14,477,331 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.55% |
#13
1
Prev: #12
|
1.1 |
—
|
986 | 2.9% |
P
S
|
34,806 | $12,884,307 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLO
FLOWERS FOODS
|
Consumer Defensive | 1.24% | 1.30% |
#14
2
Prev: #16
|
2.5 |
—
|
136,180 | 10.8% |
P
S
|
1,393,534 | $11,357,302 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 0.91% |
#15
6
Prev: #21
|
1.0 |
—
|
-81 | -0.2% |
P
S
|
46,126 | $11,275,025 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 0.89% |
#16
6
Prev: #22
|
0.9 |
—
|
120 | 0.1% |
P
S
|
115,740 | $10,203,638 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.00% | 0.64% |
#17
10
Prev: #27
|
0.9 |
—
|
-5,455 | -13.0% |
P
S
|
36,435 | $9,129,831 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.72% |
#18
6
Prev: #24
|
2.3 |
—
|
4,989 | 15.1% |
P
S
|
37,923 | $7,898,311 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.73% |
#19
4
Prev: #23
|
0.8 |
—
|
-7,368 | -4.9% |
P
S
|
143,242 | $7,302,477 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.80% | 0.46% |
#20
18
Prev: #38
|
3.3 |
—
|
28,344 | 57.9% |
P
S
|
77,338 | $7,268,233 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.62% |
#21
7
Prev: #28
|
2.3 |
—
|
2,918 | 13.9% |
P
S
|
23,940 | $6,884,152 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.59% |
#22
8
Prev: #30
|
0.8 |
—
|
1,584 | 1.5% |
P
S
|
109,730 | $6,219,489 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.66% | 0.38% |
#23
22
Prev: #45
|
2.8 |
—
|
26,640 | 43.3% |
P
S
|
88,165 | $6,007,563 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITT
ITT INC
|
Industrials | 0.56% | 0.46% |
#24
15
Prev: #39
|
0.7 |
—
|
-1,082 | -3.9% |
P
S
|
26,998 | $5,143,929 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.50% |
#25
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.54% | 0.59% |
#26
3
Prev: #29
|
0.7 |
—
|
-2,432 | -3.5% |
P
S
|
67,131 | $4,962,324 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.54% | 0.56% |
#27
4
Prev: #31
|
0.7 |
—
|
-15,052 | -18.4% |
P
S
|
66,834 | $4,910,962 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.54% | 0.45% |
#28
12
Prev: #40
|
0.7 |
—
|
-1,355 | -4.0% |
P
S
|
32,147 | $4,902,739 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.53% | 0.52% |
#29
4
Prev: #33
|
0.7 |
—
|
-51 | -2.0% |
P
S
|
2,520 | $4,823,456 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.50% |
#30
6
Prev: #36
|
2.2 |
—
|
766 | 5.1% |
P
S
|
15,663 | $4,733,836 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
WABTEC
|
Industrials | 0.51% | 0.45% |
#31
10
Prev: #41
|
0.7 |
—
|
-3,425 | -15.5% |
P
S
|
18,719 | $4,678,065 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#32
5
Prev: #37
|
0.7 |
—
|
-1,253 | -5.5% |
P
S
|
21,450 | $4,665,161 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.49% | 0.27% |
#33
25
Prev: #58
|
0.7 |
—
|
2 | 0.0% |
P
S
|
68,740 | $4,468,130 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.49% | 0.38% |
#34
10
Prev: #44
|
0.7 |
—
|
-698 | -10.0% |
P
S
|
6,268 | $4,440,591 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.48% | 0.44% |
#35
7
Prev: #42
|
0.7 |
—
|
31 | 0.4% |
P
S
|
7,487 | $4,407,447 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.47% | 0.35% |
#36
13
Prev: #49
|
2.2 |
—
|
1,275 | 8.6% |
P
S
|
16,015 | $4,272,962 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.43% | 0.39% |
#37
6
Prev: #43
|
2.2 |
—
|
4,600 | 5.5% |
P
S
|
87,487 | $3,963,161 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.34% |
#38
12
Prev: #50
|
2.2 |
—
|
6,505 | 8.9% |
P
S
|
79,325 | $3,962,284 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.31% |
#39
15
Prev: #54
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
3,794 | $3,780,430 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.51% |
#40
6
Prev: #34
|
0.2 |
—
|
-33,027 | -30.8% |
P
S
|
74,161 | $3,753,272 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.32% |
#41
12
Prev: #53
|
2.2 |
—
|
3,204 | 17.9% |
P
S
|
21,145 | $3,687,671 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.40% | 0.24% |
#42
23
Prev: #65
|
3.2 |
—
|
16,398 | 62.6% |
P
S
|
42,589 | $3,615,361 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.38% | 0.36% |
#43
5
Prev: #48
|
2.2 |
—
|
967 | 6.5% |
P
S
|
15,761 | $3,485,230 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.38% | 0.33% |
#44
8
Prev: #52
|
0.7 |
—
|
-1,764 | -4.0% |
P
S
|
42,142 | $3,477,136 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.37% | 0.21% |
#45
31
Prev: #76
|
2.6 |
—
|
866 | 23.6% |
P
S
|
4,530 | $3,344,552 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.27% |
#46
13
Prev: #59
|
2.1 |
—
|
2,550 | 10.9% |
P
S
|
26,021 | $3,234,624 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.25% |
#47
16
Prev: #63
|
2.1 |
—
|
2,324 | 9.9% |
P
S
|
25,785 | $3,204,584 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.35% | 0.37% |
#48
1
Prev: #47
|
0.6 |
—
|
397 | 0.8% |
P
S
|
49,080 | $3,200,507 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.29% |
#49
8
Prev: #57
|
0.6 |
—
|
10 | 0.1% |
P
S
|
13,683 | $2,942,690 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.23% |
#50
18
Prev: #68
|
0.6 |
—
|
-55 | -1.0% |
P
S
|
5,208 | $2,933,386 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 236 holdings