Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 23,940.0 | $6.9M | 0.75% | +3K | +13.9% | $287.56 | +35.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,730.0 | $6.2M | 0.68% | +2K | +1.5% | $56.68 | -0.7% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 88,165.0 | $6.0M | 0.66% | +27K | +43.3% | $68.14 | -0.9% |
| 24 | ITT | ITT INC | Industrials | 26,998.0 | $5.1M | 0.56% | -1K | -3.9% | $190.53 | +2.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.55% | — | — | $718140.00 | — |
| 26 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,131.0 | $5.0M | 0.54% | -2K | -3.5% | $73.92 | — |
| 27 | — | VIKING HOLDINGS LTD | — | 66,834.0 | $4.9M | 0.54% | -15K | -18.4% | $73.48 | — |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,147.0 | $4.9M | 0.54% | -1K | -4.0% | $152.51 | +9.2% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 2,520.0 | $4.8M | 0.53% | -51.0 | -2.0% | $1914.07 | -3.5% |
| 30 | V | VISA INC | Financial Services | 15,663.0 | $4.7M | 0.52% | +766.0 | +5.1% | $302.23 | +8.4% |
| 31 | WAB | WABTEC | Industrials | 18,719.0 | $4.7M | 0.51% | -3K | -15.5% | $249.91 | +4.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 21,450.0 | $4.7M | 0.51% | -1K | -5.5% | $217.49 | -1.0% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 68,740.0 | $4.5M | 0.49% | — | — | $65.00 | -12.5% |
| 34 | CAT | CATERPILLAR INC DEL | Industrials | 6,268.0 | $4.4M | 0.49% | -698.0 | -10.0% | $708.45 | +28.4% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,487.0 | $4.4M | 0.48% | — | — | $588.68 | -2.4% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 16,015.0 | $4.3M | 0.47% | +1K | +8.7% | $266.81 | -3.2% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 87,487.0 | $4.0M | 0.43% | +5K | +5.5% | $45.30 | -32.3% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 79,325.0 | $4.0M | 0.43% | +7K | +8.9% | $49.95 | +0.8% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,794.0 | $3.8M | 0.41% | -20.0 | -0.5% | $996.42 | +0.7% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 74,161.0 | $3.8M | 0.41% | -33K | -30.8% | $50.61 | — |
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%