Institutional Fund
Southeast Asset Advisors, LLC
Thomasville, GACIK 13900035 filings on record
Portfolio Value
$912.54M
Q1 2026
Holdings
217
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-13.4%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del14.5%
- Alphabet Inc13.2%
- Cnx Res Corp10.2%
- Apple Inc6.4%
- Invesco Exchange Traded Fd T3.4%
- Vanguard Index Fds2.9%
- Other49.3%
Portfolio Holdings
217 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 276.7K | $132.59M | 14.5% | −9.6K | Reduced |
| 2 | Alphabet Inc | 421.4K | $120.89M | 13.2% | −17.7K | Reduced |
| 3 | Cnx Res Corp | 2.41M | $92.99M | 10.2% | −5.6K | Reduced |
| 4 | Apple Inc | 230.1K | $58.39M | 6.4% | −2.0K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 162.7K | $31.23M | 3.4% | +4.5K | Added |
| 6 | Vanguard Index Fds | 44.5K | $26.57M | 2.9% | −515 | Reduced |
| 7 | Coca Cola Co | 323.8K | $24.62M | 2.7% | −3 | Reduced |
| 8 | Chevron Corp New | 91.0K | $18.83M | 2.1% | +32 | Added |
| 9 | Ishares Tr | 232.9K | $15.73M | 1.7% | +969 | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 44.9K | $15.18M | 1.7% | +3.4K | Added |
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