Southeast Asset Advisors, LLC

CIK

1390003

Location

Thomasville, GA

Portfolio Value

Small $655,956,022

Diversification

Diversified

Filing Date

Global Rank

#2,250 / 8,603 ▼ 52 · as of Mar 2026

Top Industry

Insurance - Diversified 20.9%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.0%

Annualised alpha

-7.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

+0.0 pts

Top 5

49.9%

+1.1 pts

Top 10

59.9%

+0.2 pts

HHI

754

Diversified+38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$184,206,405	25
Energy	18.3%	$120,352,807	12
Technology	17.4%	$114,200,779	30
Industrials	8.7%	$57,309,911	37
Consumer Defensive	7.3%	$47,878,117	13
Consumer Cyclical	6.5%	$42,822,608	17
Healthcare	5.6%	$36,991,551	15
Unclassified	3.1%	$20,153,063	5
Communication Services	2.5%	$16,338,721	7
Basic Materials	1.6%	$10,525,594	8
Utilities	0.6%	$4,061,714	4
Real Estate	0.2%	$1,114,752	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTLO	Portillo's Inc.	+286,000	416,250	$2,201,962
FLO	Flowers Foods Inc	+136,180	1,393,534	$11,357,302
SCHW	Schwab Charles Corp	+28,344	77,338	$7,268,225
SLV	iShares Silver Trust	+26,640	88,165	$6,007,563
NDAQ	Nasdaq, Inc.	+16,398	42,589	$3,615,380
JOBY	Joby Aviation, Inc.	+5,467	33,000	$272,580
AMZN	Amazon Com Inc	+4,989	37,923	$7,898,223
PFE	Pfizer Inc	+4,901	98,524	$2,766,553
TSCO	Tractor Supply Co /De/	+4,600	87,487	$3,963,161
NFLX	Netflix Inc	+3,984	13,614	$1,308,986
CSX	Csx Corp	+3,900	39,482	$1,620,736
ORCL	Oracle Corp	+3,546	6,245	$918,701
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,419	44,909	$15,176,996
NVDA	Nvidia Corp	+3,204	21,145	$3,687,688
GOOGL	Alphabet Inc.	+2,918	23,940	$6,884,186
WMT	Walmart Inc.	+2,324	25,785	$3,204,559
PKG	Packaging Corp Of America	+2,188	7,208	$1,529,681
CRM	Salesforce, Inc.	+2,148	3,248	$606,304
MRK	Merck & Co., Inc.	+1,958	12,698	$1,527,442
P	Everpure, Inc.	+1,938	5,758	$339,952
CLH	Clean Harbors Inc	+1,795	8,759	$2,511,468
ETN	Eaton Corp plc	+1,536	7,073	$2,529,799
AVGO	Broadcom Inc.	+1,490	3,263	$1,009,931
LH	Labcorp Holdings Inc.	+1,275	16,015	$4,272,962
SO	Southern Co	+1,068	24,140	$2,329,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−42,650	4,550	$1,957,819
LUMN	Lumen Technologies, Inc.	−15,927	27,607	$191,868
VIK	Viking Holdings Ltd	−15,052	66,834	$4,910,962
MIDD	MIDDLEBY Corp	−9,723	13,345	$1,769,280
TRMB	Trimble Inc.	−9,603	40,180	$2,620,941
BRK-B	Berkshire Hathaway Inc	−9,568	276,700	$132,594,640
TSLA	Tesla, Inc.	−7,665	4,835	$1,797,411
CNX	CNX Resources Corp	−5,610	2,412,166	$92,988,999
VRT	Vertiv Holdings Co	−5,455	36,435	$9,129,882
MORN	Morningstar, Inc.	−5,049	7,792	$1,317,237
TECH	BIO-TECHNE Corp	−4,865	13,971	$730,124
ENTG	Entegris Inc	−4,249	6,633	$777,652
CDW	CDW Corp	−3,880	12,617	$1,526,909
WAB	Westinghouse Air Brake Technologies Corp	−3,425	18,719	$4,678,065
PAYX	Paychex Inc	−3,173	25,307	$2,331,280
SGI	Somnigroup International Inc.	−2,432	67,131	$4,962,323
KVUE	Kenvue Inc.	−2,410	24,319	$419,259
CNM	Core & Main, Inc.	−2,021	46,629	$2,303,472
MCD	Mcdonalds Corp	−2,009	5,001	$1,554,260
AAPL	Apple Inc.	−1,996	230,071	$58,389,719
SCI	Service Corp International	−1,764	42,142	$3,477,136
KKR	KKR & Co. Inc.	−1,670	19,327	$1,787,747
FBIN	Fortune Brands Innovations, Inc.	−1,368	23,223	$905,000
LYV	Live Nation Entertainment, Inc.	−1,355	32,147	$4,902,738
ABBV	AbbVie Inc.	−1,253	21,450	$4,665,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	13,593	$2,257,389
ROL	Rollins Inc	28,986	$1,548,142
MS	Morgan Stanley	2,886	$474,949
PLTR	Palantir Technologies Inc.	2,946	$430,940
CRCL	Circle Internet Group, Inc.	3,555	$339,182
LNG	Cheniere Energy, Inc.	1,195	$339,093
INTC	Intel Corp	5,283	$233,138
DELL	Dell Technologies Inc.	1,400	$229,782
AU	AngloGold Ashanti PLC	2,295	$223,441
AUR	Aurora Innovation, Inc.	10,000	$41,200
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	442,290	$29,916,495
PLTM	GraniteShares Platinum Trust	358,645	$7,076,065
JLL	Jones Lang Lasalle Inc	6,848	$2,304,146
BJ	BJ's Wholesale Club Holdings, Inc.	20,043	$1,804,471
PTC	Ptc Inc.	4,412	$768,614
PHAT	Phathom Pharmaceuticals, Inc.	42,874	$711,279
PPLT	abrdn Platinum ETF Trust	37,945	$707,408
CBAN	Colony Bankcorp Inc	24,706	$440,260
BX	Blackstone Inc.	2,704	$416,794
IDXX	Idexx Laboratories Inc /De	589	$398,476
KHC	Kraft Heinz Co	13,740	$333,195
WFC	Wells Fargo & Company/Mn	2,418	$225,357
SSB	SouthState Bank Corp	2,157	$202,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $655,956,022 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	276,700	-9,568	$132,594,640	−7.9%	20.21%
CNX	CNX Resources Corp Energy	Reduced	2,412,166	-5,610	$92,988,999	+4.6%	14.18%
AAPL	Apple Inc. Technology	Reduced	230,071	-1,996	$58,389,719	−7.4%	8.90%
KO	Coca Cola Co Consumer Defensive	Reduced	323,789	-3	$24,624,153	+8.8%	3.75%
CVX	Chevron Corp Energy	Added	90,994	+32	$18,826,658	+35.8%	2.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	44,909	+3,419	$15,176,996	+20.4%	2.31%
AFL	Aflac Inc Financial Services	Added	134,742	+1	$14,782,544	−0.5%	2.25%
MSFT	Microsoft Corp Technology	Added	34,806	+986	$12,884,137	−21.2%	1.96%
FLO	Flowers Foods Inc Consumer Defensive	Added	1,393,534	+136,180	$11,357,302	−17.0%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	46,126	-81	$11,275,039	+17.9%	1.72%
IAU	Ishares Gold Trust	Added	115,740	+120	$10,203,638	+8.7%	1.56%
VRT	Vertiv Holdings Co Industrials	Reduced	36,435	-5,455	$9,129,882	+34.5%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,923	+4,989	$7,898,223	+3.9%	1.20%
SCHW	Schwab Charles Corp Financial Services	Added	77,338	+28,344	$7,268,225	+48.5%	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	23,940	+2,918	$6,884,186	+4.6%	1.05%
SLV	iShares Silver Trust	Added	88,165	+26,640	$6,007,563	+51.6%	0.92%
ITT	Itt Inc. Industrials	Reduced	26,998	-1,082	$5,143,928	+5.6%	0.78%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	67,131	-2,432	$4,962,323	−20.1%	0.76%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	66,834	-15,052	$4,910,962	−16.0%	0.75%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	32,147	-1,355	$4,902,738	+2.7%	0.75%
MKL	Markel Group Inc. Financial Services	Reduced	2,520	-51	$4,823,456	−12.7%	0.74%
V	Visa Inc. Financial Services	Added	15,663	+766	$4,733,985	−9.4%	0.72%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	18,719	-3,425	$4,678,065	−1.0%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	21,450	-1,253	$4,665,160	−10.1%	0.71%
OXY	Occidental Petroleum Corp /De/ Energy	Added	68,740	+2	$4,468,100	+58.1%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	6,268	-698	$4,440,627	+11.3%	0.68%
MLM	Martin Marietta Materials Inc Basic Materials	Added	7,487	+31	$4,407,447	−5.1%	0.67%
LH	Labcorp Holdings Inc. Healthcare	Added	16,015	+1,275	$4,272,962	+15.5%	0.65%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	87,487	+4,600	$3,963,161	−4.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,794	-20	$3,780,455	+14.9%	0.58%
NVDA	Nvidia Corp Technology	Added	21,145	+3,204	$3,687,688	+10.2%	0.56%
NDAQ	Nasdaq, Inc. Financial Services	Added	42,589	+16,398	$3,615,380	+42.1%	0.55%
STE	STERIS plc Healthcare	Added	15,761	+967	$3,485,229	−7.1%	0.53%
SCI	Service Corp International Consumer Cyclical	Reduced	42,142	-1,764	$3,477,136	+1.6%	0.53%
EME	EMCOR Group, Inc. Industrials	Added	4,530	+866	$3,344,544	+49.2%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	25,785	+2,324	$3,204,559	+22.6%	0.49%
BRO	Brown & Brown, Inc. Financial Services	Added	49,080	+397	$3,200,506	−17.5%	0.49%
DE	Deere & Co Industrials	Reduced	5,208	-55	$2,933,666	+19.7%	0.45%
PFE	Pfizer Inc Healthcare	Added	98,524	+4,901	$2,766,553	+18.7%	0.42%
RF	Regions Financial Corp Financial Services	Added	103,605	+443	$2,706,162	−3.2%	0.41%
TRMB	Trimble Inc. Technology	Reduced	40,180	-9,603	$2,620,941	−32.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	2,848	-2	$2,619,504	−14.5%	0.40%
ETN	Eaton Corp plc Industrials	Added	7,073	+1,536	$2,529,799	+43.4%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	15,800	0	$2,523,260	+4.0%	0.38%
CLH	Clean Harbors Inc Industrials	Added	8,759	+1,795	$2,511,468	+53.8%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,267	+687	$2,431,820	−0.4%	0.37%
VMC	Vulcan Materials CO Basic Materials	Added	8,836	+2	$2,406,042	−4.5%	0.37%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	27,870	-1,147	$2,358,916	−1.9%	0.36%
PAYX	Paychex Inc Technology	Reduced	25,307	-3,173	$2,331,280	−27.0%	0.36%
SO	Southern Co Utilities	Added	24,140	+1,068	$2,329,992	+15.8%	0.36%