Institutional Manager · CIK 0001390003
Southeast Asset Advisors, LLC
Thomasville, GA · File #028-12363
Latest AUM
$1.05B
Positions
217
Top-10 Concentration
66.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ABRDN SILVER ETF TRUST | SIVR | +442,290 | +$29.9M | $0 |
| NEW | EA SERIES TRUST | 02072L722 | +771,454 | +$22.0M | $0 |
| NEW | GLOBAL X FDS | 37954Y848 | +247,184 | +$20.6M | $0 |
| REDUCE | VANECK VECTORS ETF TR | 92189F106 | -110,713 | -$9.5M | +$2.2M |
| NEW | GRANITESHARES PLATINUM TR | PLTM | +358,645 | +$7.1M | $0 |
| NEW | ABRDN PLATINUM ETF TRUST | PPLT | +37,945 | +$7.1M | $0 |
| ADD | SPDR GOLD TR | GLD | +10,147 | +$4.0M | +$1.5M |
| NEW | VANGUARD MALVERN FDS | 922020805 | +72,820 | +$3.6M | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -6,496 | -$3.3M | -$26,347 |
| REDUCE | ALPHABET INC | GOOG | -9,449 | -$3.0M | +$31.5M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025217 pos · $1.05B
- 13F COMBINATION REPORTQ/E Sep 2025209 pos · $918.3M
- 13F COMBINATION REPORTQ/E Jun 2025191 pos · $841.3M
- 13F COMBINATION REPORTQ/E Mar 2025184 pos · $815.5M
- 13F COMBINATION REPORTQ/E Dec 2024167 pos · $815.1M
- 13F COMBINATION REPORTQ/E Sep 2024166 pos · $904.2M
- 13F COMBINATION REPORTQ/E Jun 2024161 pos · $831.8M
- 13F COMBINATION REPORTQ/E Mar 2024167 pos · $831.0M
- 13F COMBINATION REPORTQ/E Dec 2023153 pos · $711.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286,268 | $143.9M | 16.16% |
| 2 | ALPHABET INC | GOOG | 439,153 | $137.8M | 15.48% |
| 3 | CNX RESOURCES CORPORATION | CNX | 2,417,776 | $88.9M | 9.99% |
| 4 | APPLE INC | AAPL | 232,067 | $63.1M | 7.09% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,201 | $30.3M | 3.40% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 442,290 | $29.9M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 44,982 | $28.2M | 3.17% |
| 8 | COCA COLA CO | KO | 323,792 | $22.6M | 2.54% |
| 9 | EA SERIES TRUST | 02072L722 | 771,454 | $22.0M | 2.47% |
| 10 | GLOBAL X FDS | 37954Y848 | 247,184 | $20.6M | 2.32% |
| 11 | SPDR GOLD TR | GLD | 47,200 | $18.7M | 2.10% |
| 12 | MICROSOFT CORP | MSFT | 33,820 | $16.4M | 1.84% |
| 13 | ISHARES TR | 464287507 | 231,933 | $15.3M | 1.72% |
| 14 | AFLAC INC | AFL | 134,741 | $14.9M | 1.67% |
| 15 | CHEVRON CORP | CVX | 90,962 | $13.9M | 1.56% |
| 16 | FLOWERS FOODS | FLO | 1,257,354 | $13.7M | 1.54% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,490 | $12.6M | 1.42% |
| 18 | EXXON MOBIL CORP | XOM | 86,241 | $10.4M | 1.17% |
| 19 | VANECK VECTORS ETF TR | 92189F106 | 120,287 | $10.3M | 1.16% |
| 20 | SPDR SER TR | 78468R556 | 76,745 | $9.7M | 1.09% |