Southeast Asset Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,268 | $143.9M | 13.66% | |
| 2 | GOOGALPHABET INC | 439,153 | $137.8M | 13.08% | |
| 3 | CNXCNX RESOURCES CORPORATION | 2,417,776 | $88.9M | 8.44% | |
| 4 | AAPLAPPLE INC | 232,067 | $63.1M | 5.99% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 158,201 | $30.3M | 2.88% | |
| 6 | SIVRABRDN SILVER ETF TRUST | 442,290 | $29.9M | 2.84% | |
| 7 | VOOVANGUARD INDEX FDS | 44,982 | $28.2M | 2.68% | |
| 8 | KOCOCA COLA CO | 323,792 | $22.6M | 2.15% | |
| 9 | DRLLEA SERIES TRUST | 771,454 | $22.0M | 2.09% | |
| 10 | SILGLOBAL X FDS | 247,184 | $20.6M | 1.96% | |
| 11 | GQ9SPDR GOLD TR | 47,200 | $18.7M | 1.78% | |
| 12 | MSFTMICROSOFT CORP | 33,820 | $16.4M | 1.55% | |
| 13 | IJHISHARES TR | 231,933 | $15.3M | 1.45% | |
| 14 | AFLAFLAC INC | 134,741 | $14.9M | 1.41% | |
| 15 | CVXCHEVRON CORP | 90,962 | $13.9M | 1.32% | |
| 16 | FLOFLOWERS FOODS | 1,257,354 | $13.7M | 1.30% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,490 | $12.6M | 1.20% | |
| 18 | XOMEXXON MOBIL CORP | 86,241 | $10.4M | 0.99% | |
| 19 | GDXVANECK VECTORS ETF TR | 120,287 | $10.3M | 0.98% | |
| 20 | XOPSPDR SER TR | 76,745 | $9.7M | 0.92% | |
| 21 | JNJJOHNSON & JOHNSON | 46,207 | $9.6M | 0.91% | |
| 22 | IAU*ISHARES GOLD TR | 115,620 | $9.4M | 0.89% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 150,610 | $7.7M | 0.73% | |
| 24 | AMZNAMAZON COM INC | 32,934 | $7.6M | 0.72% | |
| 25 | PLTMGRANITESHARES PLATINUM TR | 358,645 | $7.1M | 0.67% | |
| 26 | PPLTABRDN PLATINUM ETF TRUST | 37,945 | $7.1M | 0.67% | |
| 27 | VRTVERTIV HOLDINGS CO | 41,890 | $6.8M | 0.64% | |
| 28 | GOOGLALPHABET INC | 21,022 | $6.6M | 0.62% | |
| 29 | TPDSOMNIGROUP INTERNATIONAL INC | 69,563 | $6.2M | 0.59% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,146 | $6.2M | 0.59% | |
| 31 | VIKVIKING HOLDINGS LTD | 81,886 | $5.8M | 0.56% | |
| 32 | TSLATESLA INC | 12,500 | $5.6M | 0.53% | |
| 33 | MKLMARKEL GROUP INC | 2,571 | $5.5M | 0.52% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,188 | $5.4M | 0.51% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.50% | |
| 36 | VVISA INC | 14,897 | $5.2M | 0.50% | |
| 37 | ABBVABBVIE INC | 22,703 | $5.2M | 0.49% | |
| 38 | SCHWSCHWAB CHARLES CORP | 48,994 | $4.9M | 0.46% | |
| 39 | ITTITT INC | 28,080 | $4.9M | 0.46% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 33,502 | $4.8M | 0.45% | |
| 41 | WABWABTEC | 22,144 | $4.7M | 0.45% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 7,456 | $4.6M | 0.44% | |
| 43 | TSCOTRACTOR SUPPLY CO | 82,887 | $4.1M | 0.39% | |
| 44 | CATCATERPILLAR INC DEL | 6,966 | $4.0M | 0.38% | |
| 45 | SLVISHARES SILVER TR | 61,525 | $4.0M | 0.38% | |
| 46 | TRMBTRIMBLE INC | 49,783 | $3.9M | 0.37% | |
| 47 | BROBROWN & BROWN INC | 48,683 | $3.9M | 0.37% | |
| 48 | STESTERIS PLC | 14,794 | $3.8M | 0.36% | |
| 49 | LHLABCORP HOLDINGS INC | 14,740 | $3.7M | 0.35% | |
| 50 | VTIPVANGUARD MALVERN FDS | 72,820 | $3.6M | 0.34% | |
| 51 | MIDDMIDDLEBY CORP | 23,068 | $3.4M | 0.33% | |
| 52 | SCISERVICE CORP INTL | 43,906 | $3.4M | 0.33% | |
| 53 | NVDANVIDIA CORPORATION | 17,941 | $3.3M | 0.32% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,814 | $3.3M | 0.31% | |
| 55 | PAYXPAYCHEX INC | 28,480 | $3.2M | 0.30% | |
| 56 | LLYLILLY ELI & CO | 2,850 | $3.1M | 0.29% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 13,673 | $3.0M | 0.29% | |
| 58 | OXYOCCIDENTAL PETE CORP | 68,738 | $2.8M | 0.27% | |
| 59 | IJRISHARES TR | 23,471 | $2.8M | 0.27% | |
| 60 | RFREGIONS FINL CORP NEW | 103,162 | $2.8M | 0.27% | |
| 61 | MORNMORNINGSTAR INC | 12,841 | $2.8M | 0.26% | |
| 62 | KKRKKR & CO INC | 20,997 | $2.7M | 0.25% | |
| 63 | WMTWALMART INC | 23,461 | $2.6M | 0.25% | |
| 64 | ABTABBOTT LABS | 20,662 | $2.6M | 0.25% | |
| 65 | NDAQNASDAQ INC | 26,191 | $2.5M | 0.24% | |
| 66 | CNMCORE & MAIN INC | 48,650 | $2.5M | 0.24% | |
| 67 | VMCVULCAN MATLS CO | 8,834 | $2.5M | 0.24% | |
| 68 | DEDEERE & CO | 5,263 | $2.5M | 0.23% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,580 | $2.4M | 0.23% | |
| 70 | TJXTJX COS INC NEW | 15,800 | $2.4M | 0.23% | |
| 71 | HDHOME DEPOT INC | 7,025 | $2.4M | 0.23% | |
| 72 | SIGSIGNET JEWELERS LIMITED | 29,017 | $2.4M | 0.23% | |
| 73 | PFEPFIZER INC | 93,623 | $2.3M | 0.22% | |
| 74 | JLLJONES LANG LASALLE INC | 6,848 | $2.3M | 0.22% | |
| 75 | CDWCDW CORP | 16,497 | $2.2M | 0.21% | |
| 76 | EMEEMCOR GROUP INC | 3,664 | $2.2M | 0.21% | |
| 77 | MCDMCDONALDS CORP | 7,010 | $2.1M | 0.20% | |
| 78 | METAMETA PLATFORMS INC | 3,128 | $2.1M | 0.20% | |
| 79 | SOSOUTHERN CO | 23,072 | $2.0M | 0.19% | |
| 80 | AMRZAMRIZE LTD | 36,700 | $2.0M | 0.19% | |
| 81 | DWLDDAVIS FUNDAMENTAL ETF TR | 40,795 | $1.9M | 0.18% | |
| 82 | ARGTGLOBAL X FDS | 20,000 | $1.8M | 0.17% | |
| 83 | BJBJS WHSL CLUB HLDGS INC | 20,043 | $1.8M | 0.17% | |
| 84 | ETNEATON CORP PLC | 5,537 | $1.8M | 0.17% | |
| 85 | CSCOCISCO SYS INC | 22,764 | $1.8M | 0.17% | |
| 86 | FDXFEDEX CORP | 6,018 | $1.7M | 0.17% | |
| 87 | CPAYCORPAY INC | 5,703 | $1.7M | 0.16% | |
| 88 | URAGLOBAL X FDS | 40,000 | $1.7M | 0.16% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,469 | $1.7M | 0.16% | |
| 90 | CLHCLEAN HARBORS INC | 6,964 | $1.6M | 0.15% | |
| 91 | IVVISHARES TR | 2,117 | $1.4M | 0.14% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 5,298 | $1.4M | 0.13% | |
| 93 | CSXCSX CORP | 35,582 | $1.3M | 0.12% | |
| 94 | ITOTISHARES TR | 8,292 | $1.2M | 0.12% | |
| 95 | FBINFORTUNE BRANDS INNOVATIONS I | 24,591 | $1.2M | 0.12% | |
| 96 | PGPROCTER & GAMBLE CO | 8,266 | $1.2M | 0.11% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 2,314 | $1.2M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,844 | $1.1M | 0.11% | |
| 99 | MRKMERCK & CO INC NEW | 10,740 | $1.1M | 0.11% | |
| 100 | TECHBIO-TECHNE CORP | 18,836 | $1.1M | 0.11% |
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