Southeast Asset Advisors, LLC
Top Portfolio Positions
178 positions ·
$670,837,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
276,700 | $132,594,640 | 19.77% | |
| CNX |
CNX Resources Corp
Energy
|
2,412,166 | $92,988,999 | 13.86% | |
| AAPL |
Apple Inc.
Technology
|
230,071 | $58,389,719 | 8.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
323,789 | $24,624,153 | 3.67% | |
| CVX |
Chevron Corp
Energy
|
90,994 | $18,826,658 | 2.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
44,909 | $15,176,996 | 2.26% | |
| AFL |
Aflac Inc
Financial Services
|
134,742 | $14,782,544 | 2.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
85,331 | $14,477,257 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
34,806 | $12,884,137 | 1.92% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
1,393,534 | $11,357,302 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,988,999 | 2,412,166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,901,623 | 2,417,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,706,920 | 2,419,269 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $81,335,684 | 2,414,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,804,627 | 2,408,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,101,774 | 2,266,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,572,356 | 2,412,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,616,412 | 2,247,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,317,555 | 2,247,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,972,860 | 2,248,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,774,358 | 2,248,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,354,235 | 1,995,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $29,594,146 | 1,847,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,116,025 | 1,847,745 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,722,812 | 1,849,505 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $30,472,299 | 1,851,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,103,437 | 1,838,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,302,530 | 1,840,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,233,533 | 1,841,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,472,607 | 1,864,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,470,463 | 1,868,739 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,136,157 | 1,864,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,489,688 | 1,746,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,937,606 | 1,495,677 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,505,334 | 1,598,747 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||