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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

Institutional Manager · CIK 0001390003

Southeast Asset Advisors Inc.

Thomasville, GA · File #028-12363

Latest AUM
$1.05B
Positions
217
Top-10 Concentration
66.0%
Filings
12

Sector Allocation

Energy
10.8%$113.4M
Technology
10.0%$105.8M
Financials
6.6%$69.6M
Industrials
3.8%$40.4M
Healthcare
3.1%$32.7M
Materials
0.3%$2.8M
Real Estate
0.2%$2.3M
Utilities
0.2%$2.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A286,268$143.9M16.16%
2ALPHABET INCGOOG439,153$137.8M15.48%
3CNX RESOURCES CORPORATIONCNX2,417,776$88.9M9.99%
4APPLE INCAAPL232,067$63.1M7.09%
5INVESCO EXCHANGE TRADED FD TIVZ158,201$30.3M3.40%
6ABRDN SILVER ETF TRUSTSIVR442,290$29.9M3.36%
7VANGUARD INDEX FDS92290836344,982$28.2M3.17%
8COCA COLA COKO323,792$22.6M2.54%
9EA SERIES TRUST02072L722771,454$22.0M2.47%
10GLOBAL X FDS37954Y848247,184$20.6M2.32%
11SPDR GOLD TRGLD47,200$18.7M2.10%
12MICROSOFT CORPMSFT33,820$16.4M1.84%
13ISHARES TR464287507231,933$15.3M1.72%
14AFLAC INCAFL134,741$14.9M1.67%
15CHEVRON CORPCVX90,962$13.9M1.56%
16FLOWERS FOODSFLO1,257,354$13.7M1.54%
17TAIWAN SEMICONDUCTOR MFG LTD87403910041,490$12.6M1.42%
18EXXON MOBIL CORPXOM86,241$10.4M1.17%
19VANECK VECTORS ETF TR92189F106120,287$10.3M1.16%
20SPDR SER TR78468R55676,745$9.7M1.09%