Southeast Asset Advisors, LLC

Position in NSC — Norfolk Southern Corp

CIK 1390003 Thomasville, GA

Position in NSC

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

Position Value

$1,459,068

+$907,167 QoQ

Shares Held

4,638

+141.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#726

of 1,861 holders

Holding Since

Sep 2020

24 quarters 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. NSC ranks #3 (17.5% 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 This page	4,638	$1,459,068
4	UNP	Union Pacific Corp	3,052	$830,144
5	CP	Canadian Pacific Kansas City Ltd/Cn	2,511	$217,578

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,459,068	4,638	+141.2%	Shares	Sole	2026-08-14
2026-03-31	$551,901	1,923	+35.3%	Shares	Sole	2026-05-13
2025-12-31	$410,271	1,421	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$426,582	1,420	+0.1%	Shares	Sole	2025-11-07
2025-06-30	$362,965	1,418	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$335,616	1,417	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$332,100	1,415	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$363,555	1,463	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$313,662	1,461	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$371,855	1,459	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$344,405	1,457	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$286,533	1,455	+7.6%	Shares	Sole	2023-11-14
2023-06-30	$306,579	1,352	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$286,200	1,350	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$332,174	1,348	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$282,188	1,346	+0.1%	Shares	Sole	2022-11-04
2022-06-30	$305,705	1,345	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$383,050	1,343	+0.1%	Shares	Sole	2022-05-13
2021-12-31	$399,229	1,341	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$321,312	1,343	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$355,383	1,339	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$359,011	1,337	+0.1%	Shares	Sole	2021-05-13
2020-12-31	$317,446	1,336	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$285,676	1,335	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.