Southeast Asset Advisors, LLC
Top Portfolio Positions
177 positions ·
$538,242,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNX |
CNX Resources Corp
Energy
|
2,412,166 | $92,988,999 | 17.28% | |
| AAPL |
Apple Inc.
Technology
|
230,071 | $58,389,719 | 10.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
323,789 | $24,624,153 | 4.57% | |
| CVX |
Chevron Corp
Energy
|
90,994 | $18,826,658 | 3.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
44,909 | $15,176,996 | 2.82% | |
| AFL |
Aflac Inc
Financial Services
|
134,742 | $14,782,544 | 2.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
85,331 | $14,477,257 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
34,806 | $12,884,137 | 2.39% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
1,393,534 | $11,357,302 | 2.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
46,126 | $11,275,039 | 2.09% |
Portfolio Trend
Holdings in PTLO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,201,962 | 416,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,335 | 130,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $840,112 | 130,250 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||