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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,357,302 | 1,393,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,680,011 | 1,257,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,006,716 | 1,379,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $47,617,971 | 2,979,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,440,903 | 3,074,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,096,059 | 3,102,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,105,953 | 3,385,607 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,569,799 | 3,404,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,799,566 | 3,402,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,755,117 | 3,276,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,884,477 | 3,150,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,083,242 | 3,138,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $95,714,294 | 3,491,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,939,876 | 3,616,558 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,121,879 | 3,852,648 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $105,212,252 | 3,997,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,478,514 | 4,102,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,273,680 | 4,087,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,374,317 | 2,089,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,775,278 | 2,098,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,001,562 | 2,100,906 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,288,394 | 2,089,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,828,192 | 2,089,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,795,024 | 2,048,078 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,515,695 | 2,071,915 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||