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 | — | 286,268.0 | $143.9M | 13.66% | NEW | — | $502.65 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 439,153.0 | $137.8M | 13.08% | NEW | — | $313.80 | +22.6% |
| 3 | CNX | CNX RESOURCES CORPORATION | Energy | 2,417,776.0 | $88.9M | 8.44% | NEW | — | $36.77 | -8.2% |
| 4 | AAPL | APPLE INC | Technology | 232,067.0 | $63.1M | 5.99% | NEW | — | $271.86 | +14.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 158,201.0 | $30.3M | 2.88% | NEW | — | $191.56 | +8.3% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 442,290.0 | $29.9M | 2.84% | NEW | — | $67.64 | +4.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 44,982.0 | $28.2M | 2.68% | NEW | — | $627.13 | +10.0% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 323,792.0 | $22.6M | 2.15% | NEW | — | $69.91 | +16.8% |
| 9 | DRLL | EA SERIES TRUST | — | 771,454.0 | $22.0M | 2.09% | NEW | — | $28.53 | +25.4% |
| 10 | SIL | GLOBAL X FDS | — | 247,184.0 | $20.6M | 1.96% | NEW | — | $83.52 | +6.3% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 47,200.0 | $18.7M | 1.78% | NEW | — | $396.31 | +3.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 33,820.0 | $16.4M | 1.55% | NEW | — | $483.62 | -14.7% |
| 13 | IJH | ISHARES TR | — | 231,933.0 | $15.3M | 1.45% | NEW | — | $66.00 | +12.7% |
| 14 | AFL | AFLAC INC | Financial Services | 134,741.0 | $14.9M | 1.41% | NEW | — | $110.27 | +4.2% |
| 15 | CVX | CHEVRON CORP | Energy | 90,962.0 | $13.9M | 1.32% | NEW | — | $152.41 | +19.7% |
| 16 | FLO | FLOWERS FOODS | Consumer Defensive | 1,257,354.0 | $13.7M | 1.30% | NEW | — | $10.88 | -28.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,490.0 | $12.6M | 1.20% | NEW | — | $303.89 | +39.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 86,241.0 | $10.4M | 0.98% | NEW | — | $120.34 | +24.5% |
| 19 | GDX | VANECK VECTORS ETF TR | — | 120,287.0 | $10.3M | 0.98% | NEW | — | $85.77 | -0.4% |
| 20 | XOP | SPDR SER TR | — | 76,745.0 | $9.7M | 0.92% | NEW | — | $126.26 | +29.4% |
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%