Titelia

Holdings of Southeast Asset Advisors, LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Communication 15.4 %
  • Technology 11.7 %
  • Industrials 6.7 %
  • Funds 5.4 %
  • Consumer staples 3.9 %
  • Health care 3.2 %
  • Consumer discretionary 2.4 %
  • Energy 2.4 %
  • Materials 1.1 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 1.7 %
  • GB 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186870.9M $98.18 %
2TW115.2M $1.71 %
3GB2909.9K $0.10 %
4AU119K $0.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 276,700132.6M $
2Alphabet Inc 421,415120.9M $
3CNX Resources Corp 2,412,16693M $
4Apple Inc 230,07158.4M $
5Invesco S&P 500 Equal Weight ETF 162,72931.2M $
6Vanguard S&P 500 ETF 44,46726.6M $
7Coca-Cola Co/The 323,78924.6M $
8Chevron Corp 90,99418.8M $
9iShares Core S&P Mid-Cap ETF 232,90215.7M $
10Taiwan Semiconductor Manufacturing Co Ltd 44,90915.2M $
11Aflac Inc 134,74214.8M $
12Exxon Mobil Corp 85,33114.5M $
13Microsoft Corp 34,80612.9M $
14Flowers Foods Inc 1,393,53411.4M $
15Johnson & Johnson 46,12611.3M $
16Ishares Gold Trust 115,74010.2M $
17Vertiv Holdings Co 36,4359.1M $
18Amazon.com Inc 37,9237.9M $
19JPMorgan Ultra-Short Municipal Income ETF 143,2427.3M $
20Charles Schwab Corp/The 77,3387.3M $
21Alphabet Inc 23,9406.9M $
22J P Morgan Exchange Traded Fund Trust 109,7306.2M $
23iShares Silver Trust 88,1656M $
24ITT Inc 26,9985.1M $
25Berkshire Hathaway Inc 75M $
26Somnigroup International Inc 67,1315M $
27Live Nation Entertainment Inc 32,1474.9M $
28Markel Group Inc 2,5204.8M $
29Visa Inc 15,6634.7M $
30Westinghouse Air Brake Technologies Corp 18,7194.7M $
31AbbVie Inc 21,4504.7M $
32Occidental Petroleum Corp 68,7404.5M $
33Caterpillar Inc 6,2684.4M $
34Martin Marietta Materials Inc 7,4874.4M $
35Labcorp Holdings Inc 16,0154.3M $
36Tractor Supply Co 87,4874M $
37Vanguard Malvern Funds 79,3254M $
38Costco Wholesale Corp 3,7943.8M $
39JPMorgan Ultra-Short Income ETF 74,1613.8M $
40NVIDIA Corp 21,1453.7M $
41Nasdaq Inc 42,5893.6M $
42Service Corp International/US 42,1423.5M $
43EMCOR Group Inc 4,5303.3M $
44iShares Core S&P Small-Cap ETF 26,0213.2M $
45Walmart Inc 25,7853.2M $
46Brown & Brown Inc 49,0803.2M $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,6832.9M $
48Deere & Co 5,2082.9M $
49Pfizer Inc 98,5242.8M $
50Regions Financial Corp 103,6052.7M $
51Trimble Inc 40,1802.6M $
52Eli Lilly & Co 2,8482.6M $
53TJX Cos Inc/The 15,8002.5M $
54Clean Harbors Inc 8,7592.5M $
55JPMorgan Chase & Co 8,2672.4M $
56Vulcan Materials Co 8,8362.4M $
57Paychex Inc 25,3072.3M $
58Southern Co/The 24,1402.3M $
59Home Depot Inc/The 7,0242.3M $
60Core & Main Inc 46,6292.3M $
61CH Robinson Worldwide Inc 13,5932.3M $
62Portillo's Inc 416,2502.2M $
63FedEx Corp 6,0232.1M $
64Abbott Laboratories 20,6682.1M $
65SPDR SERIES TRUST 11,3952.1M $
66Meta Platforms Inc 3,5722M $
67SPDR Gold Shares 4,5502M $
68Tesla Inc 4,8351.8M $
69KKR & Co Inc 19,3271.8M $
70Cisco Systems, Inc. 22,8041.8M $
71Middleby Corp/The 13,3451.8M $
72CSX Corp 39,4821.6M $
73Corpay Inc 5,5621.6M $
74McDonald's Corp. 5,0011.6M $
75Rollins Inc 28,9861.5M $
76Packaging Corp of America 7,2081.5M $
77Merck & Co Inc 12,6981.5M $
78CDW Corp/DE 12,6171.5M $
79State Street SPDR S&P 500 ETF Trust 2,3391.5M $
80iShares Core S&P 500 ETF 2,3021.5M $
81Teledyne Technologies Inc 2,1991.3M $
82Morningstar Inc 7,7921.3M $
83Micron Technology Inc 3,8831.3M $
84Netflix Inc 13,6141.3M $
85Parker-Hannifin Corp 1,4111.3M $
86Procter & Gamble Co/The 8,2561.2M $
87iShares Core S&P Total U.S. Stock Market ETF 8,2351.2M $
88Cummins Inc 2,0161.1M $
89Automatic Data Processing Inc 5,2981.1M $
90RTX Corp 5,5791.1M $
91Sonoco Products Co 19,7881.1M $
92Novartis AG 6,7161M $
93Broadcom Inc 3,2631M $
94NextEra Energy Inc 10,741997.6K $
95United Parcel Service Inc 9,400924.8K $
96Oracle Corp 6,245918.6K $
97PepsiCo Inc 5,894915.3K $
98Fortune Brands Innovations Inc 23,223905K $
99Quanta Services Inc 1,620889.4K $
100Corning Inc 6,000815.8K $