SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNX | 2.42M | $88.90M |
 | FLO | 1.26M | $13.68M |
 | GOOG | 439K | $137.81M |
 | KO | 324K | $22.64M |
 | BRK-B | 286K | $143.89M |
 | AAPL | 232K | $63.09M |
 | AFL | 135K | $14.86M |
 | PTLO | 130K | $591.34K |
 | RF | 103K | $2.80M |
 | PFE | 94K | $2.33M |
 | CVX | 91K | $13.86M |
 | XOM | 86K | $10.38M |
 | TSCO | 83K | $4.15M |
 | VIK | 82K | $5.85M |
 | OXY | 69K | $2.83M |
 | TRMB | 50K | $3.90M |
 | SCHW | 49K | $4.89M |
 | BRO | 49K | $3.88M |
 | CNM | 49K | $2.53M |
 | JNJ | 46K | $9.56M |
CNX Resources Corporation
CNX
Shares Held
2.42M
Value
$88.90M
Flowers Foods, Inc.
FLO
Shares Held
1.26M
Value
$13.68M
Alphabet Inc.
GOOG
Shares Held
439K
Value
$137.81M
The Coca-Cola Company
KO
Shares Held
324K
Value
$22.64M
Berkshire Hathaway Inc.
BRK-B
Shares Held
286K
Value
$143.89M
Apple Inc.
AAPL
Shares Held
232K
Value
$63.09M
Aflac Incorporated
AFL
Shares Held
135K
Value
$14.86M
Portillo's Inc.
PTLO
Shares Held
130K
Value
$591.34K
Regions Financial Corporation
RF
Shares Held
103K
Value
$2.80M
Pfizer Inc.
PFE
Shares Held
94K
Value
$2.33M
Chevron Corporation
CVX
Shares Held
91K
Value
$13.86M
Exxon Mobil Corporation
XOM
Shares Held
86K
Value
$10.38M
Tractor Supply Company
TSCO
Shares Held
83K
Value
$4.15M
Viking Holdings Ltd
VIK
Shares Held
82K
Value
$5.85M
Occidental Petroleum Corporation
OXY
Shares Held
69K
Value
$2.83M
Trimble Inc.
TRMB
Shares Held
50K
Value
$3.90M
The Charles Schwab Corporation
SCHW
Shares Held
49K
Value
$4.89M
Brown & Brown, Inc.
BRO
Shares Held
49K
Value
$3.88M
Core & Main, Inc.
CNM
Shares Held
49K
Value
$2.53M
Johnson & Johnson
JNJ
Shares Held
46K
Value
$9.56M