Southeast Asset Advisors, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1390003 Thomasville, GA

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$217,578

New position

Shares Held

2,511

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#745

of 965 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $8,332,739 across 5 Railroads names. CP ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	14,649	$3,949,370
2	CSX	Csx Corp	39,482	$1,876,579
3	NSC	Norfolk Southern Corp	4,638	$1,459,068
4	UNP	Union Pacific Corp	3,052	$830,144
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	2,511	$217,578

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,578	2,511	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.