Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 276,700.0 | $132.6M | 14.53% | -10K | -3.3% | $479.20 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 421,415.0 | $120.9M | 13.25% | -18K | -4.0% | $286.86 | +34.2% |
| 3 | CNX | CNX RESOURCES CORPORATION | Energy | 2,412,166.0 | $93.0M | 10.19% | — | — | $38.55 | -12.5% |
| 4 | AAPL | APPLE INC | Technology | 230,071.0 | $58.4M | 6.40% | -2K | -0.9% | $253.79 | +22.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 162,729.0 | $31.2M | 3.42% | +5K | +2.9% | $191.92 | +8.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 44,467.0 | $26.6M | 2.91% | -515.0 | -1.1% | $597.55 | +15.5% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 323,789.0 | $24.6M | 2.70% | — | — | $76.05 | +7.3% |
| 8 | CVX | CHEVRON CORP | Energy | 90,994.0 | $18.8M | 2.06% | — | — | $206.90 | -11.8% |
| 9 | IJH | ISHARES TR | — | 232,902.0 | $15.7M | 1.72% | — | — | $67.53 | +10.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,909.0 | $15.2M | 1.66% | +3K | +8.2% | $337.95 | +25.1% |
| 11 | AFL | AFLAC INC | Financial Services | 134,742.0 | $14.8M | 1.62% | — | — | $109.71 | +4.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 85,331.0 | $14.5M | 1.59% | -910.0 | -1.1% | $169.66 | -11.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 34,806.0 | $12.9M | 1.41% | +986.0 | +2.9% | $370.17 | +11.5% |
| 14 | FLO | FLOWERS FOODS | Consumer Defensive | 1,393,534.0 | $11.4M | 1.25% | +136K | +10.8% | $8.15 | -4.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,126.0 | $11.3M | 1.24% | — | — | $244.44 | -5.4% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 115,740.0 | $10.2M | 1.12% | — | — | $88.16 | -5.0% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 36,435.0 | $9.1M | 1.00% | -5K | -13.0% | $250.58 | +27.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,923.0 | $7.9M | 0.87% | +5K | +15.2% | $208.27 | +30.5% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,242.0 | $7.3M | 0.80% | -7K | -4.9% | $50.98 | -0.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77,338.0 | $7.3M | 0.80% | +28K | +57.9% | $93.98 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%