Portfolio (Quarterly) Guide ↗

Southeast Asset Advisors, LLC

· CIK 0001390003

13F Portfolio $913M AUM 217 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 51 Added 55 Reduced 19 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NSC	NORFOLK SOUTHN CORP	Industrials	1,923.0	$552K	0.06%	+502.0	+35.3%	$286.95	+7.5%
42	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,568.0	$424K	0.05%	+818.0	+109.1%	$270.57	+42.9%
43	JPIE	J P MORGAN EXCHANGE TRADED F	—	8,793.0	$405K	0.04%	+117.0	+1.4%	$46.07	-0.0%
44	PSTG	EVERPURE INC	Technology	5,758.0	$340K	0.04%	+2K	+50.7%	$59.04	+46.0%
45	ACN	ACCENTURE PLC IRELAND	Technology	1,702.0	$337K	0.04%	+30.0	+1.8%	$198.29	-9.6%
46	CB	CHUBB LIMITED	Financial Services	901.0	$294K	0.03%	+24.0	+2.7%	$325.93	-2.2%
47	GEV	GE VERNOVA INC	Utilities	316.0	$276K	0.03%	+2.0	+0.6%	$872.90	+15.0%
48	JOBY	JOBY AVIATION INC	Industrials	33,000.0	$273K	0.03%	+5K	+19.9%	$8.26	+45.0%
49	VTI	VANGUARD INDEX FDS	—	776.0	$249K	0.03%	+20.0	+2.6%	$320.88	+15.1%
50	GS	GOLDMAN SACHS GROUP INC	Financial Services	279.0	$236K	0.03%	+16.0	+6.1%	$845.99	+17.3%
51	MPT	MEDICAL PPTYS TRUST INC	Financial Services	26,310.0	$122K	0.01%	+408.0	+1.6%	$4.63	+11.6%

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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%