EdgeMarket › What Southeast Asset Advisors, Llc reported owning
What Southeast Asset Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
912.5MPositions
217Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 132.6M | 14.5% | 276.7K | — | — |
| GOOG Alphabet Inc. | 120.9M | 13.2% | 421.4K | 341.75 | +70.7% |
| CNX CNX Resources Corp | 93.0M | 10.2% | 2.4M | 36.36 | +28.3% |
| AAPL Apple Inc. | 58.4M | 6.4% | 230.1K | 309.35 | +36.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 31.2M | 3.4% | 162.7K | 221.67 | +18.8% |
| VOO Vanguard S&P 500 ETF | 26.6M | 2.9% | 44.5K | 703.71 | +20.0% |
| KO COCA COLA CO | 24.6M | 2.7% | 323.8K | 91.10 | +28.9% |
| CVX CHEVRON CORP | 18.8M | 2.1% | 91.0K | 205.27 | +34.0% |
| IJH iShares Core S&P Mid-Cap ETF | 15.7M | 1.7% | 232.9K | 76.77 | +20.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.2M | 1.7% | 44.9K | 418.95 | +83.3% |
| AFL AFLAC INC | 14.8M | 1.6% | 134.7K | 116.07 | +7.6% |
| XOM ExxonMobil Holdings Corp | 14.5M | 1.6% | 85.3K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 12.9M | 1.4% | 34.8K | 483.24 | -4.4% |
| FLO FLOWERS FOODS INC | 11.4M | 1.2% | 1.4M | 6.95 | -55.8% |
| JNJ JOHNSON & JOHNSON | 11.3M | 1.2% | 46.1K | 270.24 | +51.1% |
| IAU ISHARES GOLD TRUST | 10.2M | 1.1% | 115.7K | 86.79 | +37.5% |
| VRT Vertiv Holdings Co | 9.1M | 1.0% | 36.4K | 261.95 | +105.4% |
| AMZN AMAZON COM INC | 7.9M | 0.9% | 37.9K | 258.63 | +15.6% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 7.3M | 0.8% | 143.2K | 50.92 | -0.1% |
| SCHW SCHWAB CHARLES CORP | 7.3M | 0.8% | 77.3K | 112.30 | +17.6% |
| GOOGL Alphabet Inc. | 6.9M | 0.8% | 23.9K | 344.82 | +73.0% |
| JEPI JPMorgan Equity Premium Income ETF | 6.2M | 0.7% | 109.7K | 57.92 | +1.4% |
| SLV iShares Silver Trust | 6.0M | 0.7% | 88.2K | 62.72 | +82.2% |
| ITT ITT INC. | 5.1M | 0.6% | 27.0K | 208.10 | +25.6% |
| unmapped CUSIP 084670108 | 5.0M | 0.6% | 7 | — | — |
| SGI SOMNIGROUP INTERNATIONAL INC. | 5.0M | 0.5% | 67.1K | 64.71 | -20.1% |
| VIK Viking Holdings Ltd | 4.9M | 0.5% | 66.8K | 92.79 | +58.5% |
| LYV Live Nation Entertainment, Inc. | 4.9M | 0.5% | 32.1K | 181.82 | +12.3% |
| MKL MARKEL GROUP INC. | 4.8M | 0.5% | 2.5K | 1,795.62 | -8.9% |
| V VISA INC. | 4.7M | 0.5% | 15.7K | 371.04 | +7.9% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 4.7M | 0.5% | 18.7K | 297.57 | +54.3% |
| ABBV AbbVie Inc. | 4.7M | 0.5% | 21.4K | 264.96 | +26.7% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 4.5M | 0.5% | 68.7K | 61.30 | +38.5% |
| CAT CATERPILLAR INC | 4.4M | 0.5% | 6.3K | 827.90 | +96.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 4.4M | 0.5% | 7.5K | 534.92 | -10.9% |
| LH LABCORP HOLDINGS INC. | 4.3M | 0.5% | 16.0K | 336.34 | +20.9% |
| TSCO TRACTOR SUPPLY CO /DE/ | 4.0M | 0.4% | 87.5K | 34.98 | -42.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 4.0M | 0.4% | 79.3K | 49.79 | -1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 3.8M | 0.4% | 3.8K | 947.74 | -4.7% |
| JPST JPMorgan Ultra-Short Income ETF | 3.8M | 0.4% | 74.2K | 50.53 | -0.3% |
| NVDA NVIDIA CORP | 3.7M | 0.4% | 21.1K | 214.72 | +22.4% |
| NDAQ NASDAQ, INC. | 3.6M | 0.4% | 42.6K | 98.22 | +3.9% |
| STE STERIS plc | 3.5M | 0.4% | 15.8K | 237.93 | -4.7% |
| SCI SERVICE CORP INTERNATIONAL | 3.5M | 0.4% | 42.1K | 83.29 | +2.9% |
| EME EMCOR Group, Inc. | 3.3M | 0.4% | 4.5K | 776.62 | +28.3% |
| IJR iShares Core S&P Small-Cap ETF | 3.2M | 0.4% | 26.0K | 147.31 | +29.0% |
| WMT Walmart Inc. | 3.2M | 0.4% | 25.8K | 103.70 | +1.1% |
| BRO BROWN & BROWN, INC. | 3.2M | 0.4% | 49.1K | 72.92 | -24.7% |
| VIG Vanguard Div Appreciation ETF | 2.9M | 0.3% | 13.7K | 243.91 | +16.2% |
| DE DEERE & CO | 2.9M | 0.3% | 5.2K | 647.47 | +31.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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