§ 13F · FUND PROFILE
Southeast Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $841.3T (13F)Positions · 191Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 286K | $143.9T | 13.7% | −2% |
| 2 | GOOG | ALPHABET INC | 439K | $137.8T | 13.1% | −2% |
| 3 | CNX | CNX RESOURCES CORPORATION | 2.42M | $88.9T | 8.4% | ±0% |
| 4 | AAPL | APPLE INC | 232K | $63.1T | 6.0% | −2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 158K | $30.3T | 2.9% | ±0% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | 442K | $29.9T | 2.8% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 45K | $28.2T | 2.7% | ±0% |
| 8 | KO | COCA COLA CO | 324K | $22.6T | 2.1% | ±0% |
| 9 | DRLL | EA SERIES TRUST | 771K | $22.0T | 2.1% | NEW |
| 10 | SIL | GLOBAL X FDS | 247K | $20.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHEAST SIGNAL
AC read
Southeast Asset Advisors, LLC is a Other fund managing $841283.4 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed