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 | AAPL | APPLE INC | Technology | 230,071.0 | $58.4M | 6.40% | -2K | -0.9% | $253.79 | +22.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 44,467.0 | $26.6M | 2.91% | -515.0 | -1.1% | $597.55 | +15.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 85,331.0 | $14.5M | 1.59% | -910.0 | -1.1% | $169.66 | -11.7% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 36,435.0 | $9.1M | 1.00% | -5K | -13.0% | $250.58 | +27.6% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,242.0 | $7.3M | 0.80% | -7K | -4.9% | $50.98 | -0.1% |
| 8 | ITT | ITT INC | Industrials | 26,998.0 | $5.1M | 0.56% | -1K | -3.9% | $190.53 | +2.8% |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,131.0 | $5.0M | 0.54% | -2K | -3.5% | $73.92 | — |
| 10 | — | VIKING HOLDINGS LTD | — | 66,834.0 | $4.9M | 0.54% | -15K | -18.4% | $73.48 | — |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,147.0 | $4.9M | 0.54% | -1K | -4.0% | $152.51 | +9.2% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 2,520.0 | $4.8M | 0.53% | -51.0 | -2.0% | $1914.07 | -3.5% |
| 13 | WAB | WABTEC | Industrials | 18,719.0 | $4.7M | 0.51% | -3K | -15.5% | $249.91 | +4.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 21,450.0 | $4.7M | 0.51% | -1K | -5.5% | $217.49 | -1.0% |
| 15 | CAT | CATERPILLAR INC DEL | Industrials | 6,268.0 | $4.4M | 0.49% | -698.0 | -10.0% | $708.45 | +28.4% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,794.0 | $3.8M | 0.41% | -20.0 | -0.5% | $996.42 | +0.7% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 74,161.0 | $3.8M | 0.41% | -33K | -30.8% | $50.61 | — |
| 18 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,142.0 | $3.5M | 0.38% | -2K | -4.0% | $82.51 | -6.7% |
| 19 | DE | DEERE & CO | Industrials | 5,208.0 | $2.9M | 0.32% | -55.0 | -1.1% | $563.25 | -6.0% |
| 20 | TRMB | TRIMBLE INC | Technology | 40,180.0 | $2.6M | 0.29% | -10K | -19.3% | $65.23 | -15.9% |
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%