SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNX | 2.41M | $92.99M |
 | FLO | 1.39M | $11.36M |
 | GOOG | 421K | $120.89M |
 | PTLO | 416K | $2.20M |
 | KO | 324K | $24.62M |
 | BRK-B | 277K | $132.59M |
 | AAPL | 230K | $58.39M |
 | AFL | 135K | $14.78M |
 | RF | 104K | $2.71M |
 | PFE | 99K | $2.77M |
 | CVX | 91K | $18.83M |
 | TSCO | 87K | $3.96M |
 | XOM | 85K | $14.48M |
 | SCHW | 77K | $7.27M |
 | OXY | 69K | $4.47M |
 | SGI | 67K | $4.96M |
 | VIK | 67K | $4.91M |
 | BRO | 49K | $3.20M |
 | CNM | 47K | $2.30M |
 | JNJ | 46K | $11.28M |
CNX Resources Corporation
CNX
Shares Held
2.41M
Value
$92.99M
Flowers Foods, Inc.
FLO
Shares Held
1.39M
Value
$11.36M
Alphabet Inc.
GOOG
Shares Held
421K
Value
$120.89M
Portillo's Inc.
PTLO
Shares Held
416K
Value
$2.20M
The Coca-Cola Company
KO
Shares Held
324K
Value
$24.62M
Berkshire Hathaway Inc.
BRK-B
Shares Held
277K
Value
$132.59M
Apple Inc.
AAPL
Shares Held
230K
Value
$58.39M
Aflac Incorporated
AFL
Shares Held
135K
Value
$14.78M
Regions Financial Corporation
RF
Shares Held
104K
Value
$2.71M
Pfizer Inc.
PFE
Shares Held
99K
Value
$2.77M
Chevron Corporation
CVX
Shares Held
91K
Value
$18.83M
Tractor Supply Company
TSCO
Shares Held
87K
Value
$3.96M
Exxon Mobil Corporation
XOM
Shares Held
85K
Value
$14.48M
The Charles Schwab Corporation
SCHW
Shares Held
77K
Value
$7.27M
Occidental Petroleum Corporation
OXY
Shares Held
69K
Value
$4.47M
Somnigroup International Inc
SGI
Shares Held
67K
Value
$4.96M
Viking Holdings Ltd
VIK
Shares Held
67K
Value
$4.91M
Brown & Brown, Inc.
BRO
Shares Held
49K
Value
$3.20M
Core & Main, Inc.
CNM
Shares Held
47K
Value
$2.30M
Johnson & Johnson
JNJ
Shares Held
46K
Value
$11.28M