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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Southeast Asset Advisors Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015207

Total Value
$1.05B
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A286,268$143.9M13.66%
2ALPHABET INCGOOG439,153$137.8M13.08%
3CNX RESOURCES CORPORATIONCNX2,417,776$88.9M8.44%
4APPLE INCAAPL232,067$63.1M5.99%
5INVESCO EXCHANGE TRADED FD TIVZ158,201$30.3M2.88%
6ABRDN SILVER ETF TRUSTSIVR442,290$29.9M2.84%
7VANGUARD INDEX FDS92290836344,982$28.2M2.68%
8COCA COLA COKO323,792$22.6M2.15%
9EA SERIES TRUST02072L722771,454$22.0M2.09%
10GLOBAL X FDS37954Y848247,184$20.6M1.96%
11SPDR GOLD TRGLD47,200$18.7M1.78%
12MICROSOFT CORPMSFT33,820$16.4M1.55%
13ISHARES TR464287507231,933$15.3M1.45%
14AFLAC INCAFL134,741$14.9M1.41%
15CHEVRON CORPCVX90,962$13.9M1.32%
16FLOWERS FOODSFLO1,257,354$13.7M1.30%
17TAIWAN SEMICONDUCTOR MFG LTD87403910041,490$12.6M1.20%
18EXXON MOBIL CORPXOM86,241$10.4M0.99%
19VANECK VECTORS ETF TR92189F106120,287$10.3M0.98%
20SPDR SER TR78468R55676,745$9.7M0.92%
21JOHNSON & JOHNSONJNJ46,207$9.6M0.91%
22ISHARES GOLD TRIAU115,620$9.4M0.89%
23J P MORGAN EXCHANGE TRADED F46641Q654150,610$7.7M0.73%
24AMAZON COM INCAMZN32,934$7.6M0.72%
25GRANITESHARES PLATINUM TRPLTM358,645$7.1M0.67%
26ABRDN PLATINUM ETF TRUSTPPLT37,945$7.1M0.67%
27VERTIV HOLDINGS COVRT41,890$6.8M0.64%
28ALPHABET INCGOOG21,022$6.6M0.62%
29SOMNIGROUP INTERNATIONAL INCSGI69,563$6.2M0.59%
30J P MORGAN EXCHANGE TRADED F46641Q332108,146$6.2M0.59%
31VIKING HOLDINGS LTDVIK81,886$5.8M0.56%
32TESLA INCTSLA12,500$5.6M0.53%
33MARKEL GROUP INCMKL2,571$5.5M0.52%
34J P MORGAN EXCHANGE TRADED F46641Q837107,188$5.4M0.51%
35BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M0.50%
36VISA INCV14,897$5.2M0.50%
37ABBVIE INCABBV22,703$5.2M0.49%
38SCHWAB CHARLES CORPSCHW-PJ48,994$4.9M0.46%
39ITT INCITT28,080$4.9M0.46%
40LIVE NATION ENTERTAINMENT INLYV33,502$4.8M0.45%
41WABTEC92974010822,144$4.7M0.45%
42MARTIN MARIETTA MATLS INC5732841067,456$4.6M0.44%
43TRACTOR SUPPLY COTSCO82,887$4.1M0.39%
44CATERPILLAR INC DELCAT6,966$4.0M0.38%
45ISHARES SILVER TRSLV61,525$4.0M0.38%
46TRIMBLE INCTRMB49,783$3.9M0.37%
47BROWN & BROWN INCBRO48,683$3.9M0.37%
48STERIS PLCSTE14,794$3.8M0.36%
49LABCORP HOLDINGS INCLH14,740$3.7M0.35%
50VANGUARD MALVERN FDS92202080572,820$3.6M0.34%
51MIDDLEBY CORPMIDD23,068$3.4M0.33%
52SERVICE CORP INTL81756510443,906$3.4M0.33%
53NVIDIA CORPORATIONNVDA17,941$3.3M0.32%
54COSTCO WHSL CORP NEW22160K1053,814$3.3M0.31%
55PAYCHEX INCPAYX28,480$3.2M0.30%
56LILLY ELI & COLLY2,850$3.1M0.29%
57VANGUARD SPECIALIZED PORTFOL92190884413,673$3.0M0.29%
58OCCIDENTAL PETE CORP67459910568,738$2.8M0.27%
59ISHARES TR46428780423,471$2.8M0.27%
60REGIONS FINL CORP NEWRF-PF103,162$2.8M0.27%
61MORNINGSTAR INCMORN12,841$2.8M0.26%
62KKR & CO INCKKRT20,997$2.7M0.25%
63WALMART INCWMT23,461$2.6M0.25%
64ABBOTT LABSABLZF20,662$2.6M0.25%
65NASDAQ INCNDAQ26,191$2.5M0.24%
66CORE & MAIN INCCNM48,650$2.5M0.24%
67VULCAN MATLS CO9291601098,834$2.5M0.24%
68DEERE & CODE5,263$2.5M0.23%
69JPMORGAN CHASE & COVYLD7,580$2.4M0.23%
70TJX COS INC NEW87254010915,800$2.4M0.23%
71HOME DEPOT INCHD7,025$2.4M0.23%
72SIGNET JEWELERS LIMITEDSIG29,017$2.4M0.23%
73PFIZER INCPFE93,623$2.3M0.22%
74JONES LANG LASALLE INCJLL6,848$2.3M0.22%
75CDW CORPCDW16,497$2.2M0.21%
76EMCOR GROUP INCEME3,664$2.2M0.21%
77MCDONALDS CORPMCD7,010$2.1M0.20%
78META PLATFORMS INCMETA3,128$2.1M0.20%
79SOUTHERN COSOMN23,072$2.0M0.19%
80AMRIZE LTDAMRZ36,700$2.0M0.19%
81DAVIS FUNDAMENTAL ETF TR23908L30640,795$1.9M0.18%
82GLOBAL X FDS37950E25920,000$1.8M0.17%
83BJS WHSL CLUB HLDGS INC05550J10120,043$1.8M0.17%
84EATON CORP PLCETN5,537$1.8M0.17%
85CISCO SYS INCCSCO22,764$1.8M0.17%
86FEDEX CORPFDX6,018$1.7M0.17%
87CORPAY INCCPAY5,703$1.7M0.16%
88GLOBAL X FDS37954Y87140,000$1.7M0.16%
89SPDR S&P 500 ETF TRSPY2,469$1.7M0.16%
90CLEAN HARBORS INCCLH6,964$1.6M0.16%
91ISHARES TR4642872002,117$1.5M0.14%
92AUTOMATIC DATA PROCESSING INADP5,298$1.4M0.13%
93CSX CORPCSX35,582$1.3M0.12%
94ISHARES TR4642871508,292$1.2M0.12%
95FORTUNE BRANDS INNOVATIONS IFBIN24,591$1.2M0.12%
96PROCTER & GAMBLE CO7427181098,266$1.2M0.11%
97TELEDYNE TECHNOLOGIES INCTDY2,314$1.2M0.11%
98INTERNATIONAL BUSINESS MACHSINTR3,844$1.1M0.11%
99MERCK & CO INC NEWMRK10,740$1.1M0.11%
100BIO-TECHNE CORPTECH18,836$1.1M0.11%
101DOUBLELINE ETF TRUST25861R20433,597$1.1M0.10%
102PACKAGING CORP AMER6951561095,020$1.0M0.10%
103CUMMINS INCCMI2,016$1.0M0.10%
104RTX CORPORATIONRTX5,579$1.0M0.10%
105INTUITINTU1,523$1.0M0.10%
106J P MORGAN EXCHANGE TRADED F46641Q27419,780$940,6610.09%
107UNITED PARCEL SERVICE INCUPS9,400$932,3860.09%
108MICRON TECHNOLOGY INCMU3,243$925,5590.09%
109ENTEGRIS INCENTG10,882$916,8090.09%
110NETFLIX INCNFLX9,630$902,9090.09%
111NOVARTIS AGNVSEF6,491$894,9140.08%
112SONOCO PRODS CO83549510219,788$863,5550.08%
113NEXTERA ENERGY INCNEE-PW10,741$862,2750.08%
114PEPSICO INCPEP5,895$846,0500.08%
115SEAGATE TECHNOLOGY HLDNGS PLSE3,000$826,1700.08%
116DISNEY WALT CO2546871067,234$823,0610.08%
117BANK AMERICA CORP06050510414,876$818,1860.08%
118ADVANCED MICRO DEVICES INCAMD3,732$799,2450.08%
119PTC INCPTC4,412$768,6150.07%
120PARKER-HANNIFIN CORPPH836$734,8110.07%
121QUANTA SVCS INC74762E1021,724$727,6310.07%
122PHATHOM PHARMACEUTICALS INCPHAT42,874$711,2800.07%
123UNION PAC CORPUNP3,049$705,1970.07%
124AMGEN INCAMGN2,075$679,2450.06%
125GATX CORPGATX3,916$664,1560.06%
126DOLE PLCDOLE43,392$650,4470.06%
127DOLLAR GEN CORP NEW2566771054,740$629,3560.06%
128PLAINS ALL AMERN PIPELINE L72650310535,000$628,6000.06%
129MARVELL TECHNOLOGY INCMRVL7,306$620,8560.06%
130BROADCOM INCAVGO1,773$613,6860.06%
131BOEING COBA-PA2,800$607,9360.06%
132STRYKER CORPORATIONSYK1,689$593,5520.06%
133PORTILLOS INC73642K106130,250$591,3350.06%
134DUKE ENERGY CORP NEWDUKB4,896$573,9190.05%
135GLOBAL PMTS INC37940X1026,962$538,8590.05%
136SHERWIN WILLIAMS COSHW1,660$537,8900.05%
137ENERGY TRANSFER L PET-PI32,333$533,1750.05%
138ORACLE CORPORCL-PD2,699$526,1420.05%
139CORNING INCGLW6,000$525,3600.05%
140TRAVELERS COMPANIES INCTRV1,800$522,1080.05%
141INVESCO QQQ TRIVZ801$492,2090.05%
142WASTE MGMT INC DEL94106L1092,235$491,0190.05%
143TRUIST FINL CORP89832Q1099,765$480,5360.05%
144AMERICAN EXPRESS COAXP1,284$475,0830.05%
145GE AEROSPACE3696043011,529$470,9780.04%
146KENVUE INCKVUE26,729$461,0720.04%
147AMPHENOL CORP NEW0320951013,382$457,0430.04%
148LOWES COS INC5486611071,862$449,0400.04%
149ACCENTURE PLC IRELANDACN1,672$448,5980.04%
150SELECT SECTOR SPDR TR81369Y8033,106$447,1810.04%
151WESCO INTL INC95082P1051,820$445,2760.04%
152COLONY BANKCORP INCCBAN24,706$440,2610.04%
153AMERICAN TOWER CORP NEW03027X1002,391$419,7670.04%
154BLACKSTONE INCBX2,704$416,7950.04%
155NORFOLK SOUTHN CORP6558441081,421$410,3600.04%
156J P MORGAN EXCHANGE TRADED F46641Q1598,676$401,5930.04%
157IDEXX LABS INC45168D104589$398,4760.04%
158BECTON DICKINSON & COBDX2,028$393,5740.04%
159WORKDAY INCWDAY1,822$391,3290.04%
160BP PLCBPPFF11,230$390,0180.04%
161ISHARES U S ETF TR46431W8387,750$389,9800.04%
162ENBRIDGE INCENNPF7,929$379,2440.04%
163JOBY AVIATION INCJOBY-WT27,533$363,4360.03%
164COLGATE PALMOLIVE COCL4,549$359,4620.03%
165NU HLDGS LTDNU21,232$355,4240.03%
166AT&T INCT-PC14,233$353,5410.03%
167CARRIER GLOBAL CORPORATIONCARR6,560$346,6300.03%
168SHELL PLCRYDAF4,660$342,4170.03%
169ROYAL BK CDA7800871022,000$340,9800.03%
170LUMEN TECHNOLOGIES INCLUMN43,534$338,2560.03%
171KRAFT HEINZ COKHC13,740$333,1950.03%
172PACCAR INCPCAR3,000$328,5300.03%
173GRAINGER W W INC384802104325$327,9410.03%
174BANK NEW YORK MELLON CORP0640581002,824$327,8380.03%
175NUCOR CORPNUE2,000$326,2200.03%
176ASTERA LABS INCALAB1,910$317,7480.03%
177ISHARES TR46434V6214,549$315,7920.03%
178RBB FD INC74933W1483,000$306,6210.03%
179PROLOGIS INC.PLDGP2,390$305,1070.03%
180ISHARES TR4642874573,648$302,1270.03%
181TARGET CORPTGT3,089$301,9500.03%
182MID-AMER APT CMNTYS INC59522J1032,165$300,7400.03%
183RAYMOND JAMES FINL INC7547301091,846$296,4490.03%
184SALESFORCE INCCRM1,100$291,4010.03%
185NEOS ETF TRUST78433H3035,500$288,9150.03%
186GENUINE PARTS COGPC2,270$279,0610.03%
187CHUBB LIMITEDCB877$273,7290.03%
188SELECT SECTOR SPDR TR81369Y2091,756$271,8290.03%
189CADENCE BANK12740C1036,213$266,1650.03%
190THERMO FISHER SCIENTIFIC INCTMO459$265,9680.03%
191EMERSON ELEC COEMR2,000$265,4400.03%
192PURE STORAGE INC74624M1023,820$255,9780.02%
193VANGUARD INDEX FDS922908769756$253,4010.02%
194SCHWAB STRATEGIC TR8085242019,416$253,3850.02%
195SELECT SECTOR SPDR TR81369Y3083,250$252,4600.02%
196CONOCOPHILLIPSCOP2,666$249,5840.02%
197ISHARES TR464287614525$248,4830.02%
198MARATHON PETE CORPMARA1,525$248,0110.02%
199UNITEDHEALTH GROUP INCUNH750$247,5830.02%
200HONEYWELL INTL INC4385161061,256$245,0330.02%
201SKEENA RES LTD NEW83056P71510,000$237,3000.02%
202GOLDMAN SACHS GROUP INCGSCE263$231,1770.02%
203ENTERPRISE PRODS PARTNERS L2937921077,207$231,0560.02%
204SYSCO CORPSYY3,100$228,4390.02%
205WELLS FARGO CO NEW9497461012,418$225,3580.02%
206AIR PRODS & CHEMS INCAIIR912$225,2500.02%
207ISHARES TR46429B6631,790$217,6820.02%
208PNC FINL SVCS GROUP INC6934751051,000$208,7300.02%
209GENERAL DYNAMICS CORPGD619$208,3930.02%
210GE VERNOVA INCGEV314$205,2210.02%
211MONDELEZ INTL INC6092071053,792$204,1400.02%
212SOUTHSTATE BK CORP84472E1022,157$202,9950.02%
213MEDICAL PPTYS TRUST INC58463J30425,902$129,5100.01%
214MONROE CAP CORPMRCC16,000$101,9200.01%
215COMPASS DIVERSIFIEDCODI-PC20,000$96,0000.01%
216ALGONQUIN PWR UTILS CORP01585710515,000$92,2500.01%
217NOVONIX LIMITEDNVNXF27,500$27,7750.00%