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 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,207.0 | $9.6M | 0.91% | NEW | — | $206.95 | +11.3% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 115,620.0 | $9.4M | 0.89% | NEW | — | $81.17 | +2.6% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 150,610.0 | $7.7M | 0.73% | NEW | — | $50.94 | -0.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,934.0 | $7.6M | 0.72% | NEW | — | $230.82 | +16.5% |
| 25 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 358,645.0 | $7.1M | 0.67% | NEW | — | $19.73 | -8.8% |
| 26 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 37,945.0 | $7.1M | 0.67% | NEW | — | $186.43 | -90.9% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 41,890.0 | $6.8M | 0.64% | NEW | — | $162.01 | +90.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 21,022.0 | $6.6M | 0.62% | NEW | — | $313.00 | +23.7% |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 69,563.0 | $6.2M | 0.59% | NEW | — | $89.28 | — |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,146.0 | $6.2M | 0.59% | NEW | — | $57.24 | -1.9% |
| 31 | — | VIKING HOLDINGS LTD | — | 81,886.0 | $5.8M | 0.56% | NEW | — | $71.41 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 12,500.0 | $5.6M | 0.53% | NEW | — | $449.72 | -2.0% |
| 33 | MKL | MARKEL GROUP INC | Financial Services | 2,571.0 | $5.5M | 0.53% | NEW | — | $2149.65 | -13.7% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 107,188.0 | $5.4M | 0.52% | NEW | — | $50.59 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.50% | NEW | — | $754800.00 | — |
| 36 | V | VISA INC | Financial Services | 14,897.0 | $5.2M | 0.50% | NEW | — | $350.72 | -7.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 22,703.0 | $5.2M | 0.49% | NEW | — | $228.49 | -5.2% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,994.0 | $4.9M | 0.47% | NEW | — | $99.91 | -15.0% |
| 39 | ITT | ITT INC | Industrials | 28,080.0 | $4.9M | 0.46% | NEW | — | $173.51 | +10.5% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,502.0 | $4.8M | 0.45% | NEW | — | $142.50 | +17.3% |
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
21.7%
Financial Services
18.6%
Energy
16.8%
Technology
16.3%
Industrials
7.7%
Consumer Defensive
6.9%
Healthcare
5.2%
Consumer Cyclical
4.7%
Basic Materials
1.2%
Utilities
0.5%