Sponsored

The Analysis of Southeast Asset Advisors, LLC's Holdings & P&L

Currently, Southeast Asset Advisors, LLC holds 217 types of securities in its portfolio with a total value $912.5M. In the most recent quarter, they have increased their positions in SCHW (+28.3K shares, valued at $2.7M), CHRW (+13.6K shares, valued at $2.3M), SLV (+26.6K shares, valued at $1.8M); decreased their positions in GLD (-42.6K shares, valued at $18.4M), XOP (-65.3K shares, valued at $11.9M), N/A (-17.7K shares, valued at $5.1M); initiated new positions in CHRW (+13.6K shares, valued at $2.3M), ROL (+29.0K shares, valued at $1.5M), MS (+2.9K shares, valued at $474.9K).

1M P&L

-870.7K-0.13%

3M P&L

-7.5M-1.14%

HY P&L

+50.8M+8.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.5M

28.8%

2Oil & Gas E&P92.0M

13.6%

3Consumer Electronics63.1M

9.3%

Top Industries by Stock Count

1N/A38 stocks

19.7%

2Drug Manufacturers - General6 stocks

3.1%

3Software - Application6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL276.7K shares-3.34%2026-03-312026-05-13

ALPHABET INC ALPHABET INC421.4K shares-4.04%2026-03-312026-05-13

CNX CNX RESOURCES CORPORATION2.4M shares-0.23%2026-03-312026-05-13

AAPL APPLE INC230.1K shares-0.86%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T162.7K shares2.86%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS44.5K shares-1.14%2026-03-312026-05-13

KO COCA COLA CO323.8K shares-0.00%2026-03-312026-05-13

CVX CHEVRON CORP91.0K shares0.04%2026-03-312026-05-13

Sponsored

IJH ISHARES TR232.9K shares0.42%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD44.9K shares8.24%2026-03-312026-05-13

AFL AFLAC INC134.7K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP85.3K shares-1.06%2026-03-312026-05-13

MSFT MICROSOFT CORP34.8K shares2.92%2026-03-312026-05-13

FLO FLOWERS FOODS1.4M shares10.83%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON46.1K shares-0.18%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR115.7K shares0.10%2026-03-312026-05-13

Sponsored

VRT VERTIV HOLDINGS CO36.4K shares-13.02%2026-03-312026-05-13

AMZN AMAZON COM INC37.9K shares15.15%2026-03-312026-05-13

JMST J P MORGAN EXCHANGE TRADED F143.2K shares-4.89%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP77.3K shares57.85%2026-03-312026-05-13

ALPHABET INC ALPHABET INC23.9K shares13.88%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F109.7K shares1.46%2026-03-312026-05-13

SLV ISHARES SILVER TR88.2K shares43.30%2026-03-312026-05-13

ITT INC ITT INC27.0K shares-3.85%2026-03-312026-05-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-13

SGI SOMNIGROUP INTERNATIONAL INC67.1K shares-3.50%2026-03-312026-05-13

VIK VIKING HOLDINGS LTD66.8K shares-18.38%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN32.1K shares-4.04%2026-03-312026-05-13

MKL MARKEL GROUP INC2.5K shares-1.98%2026-03-312026-05-13

V VISA INC15.7K shares5.14%2026-03-312026-05-13

WAB WABTEC18.7K shares-15.47%2026-03-312026-05-13

ABBV ABBVIE INC21.4K shares-5.52%2026-03-312026-05-13

Sponsored

OXY OCCIDENTAL PETE CORP68.7K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC DEL6.3K shares-10.02%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC7.5K shares0.42%2026-03-312026-05-13

LH LABCORP HOLDINGS INC16.0K shares8.65%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO87.5K shares5.55%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS79.3K shares8.93%2026-03-312026-05-13

COST COSTCO WHSL CORP NEW3.8K shares-0.52%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F74.2K shares-30.81%2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION21.1K shares17.86%2026-03-312026-05-13

NDAQ NASDAQ INC42.6K shares62.61%2026-03-312026-05-13

STERIS PLC STERIS PLC15.8K shares6.54%2026-03-312026-05-13

SCI SERVICE CORP INTL42.1K shares-4.02%2026-03-312026-05-13

EME EMCOR GROUP INC4.5K shares23.64%2026-03-312026-05-13

IJR ISHARES TR26.0K shares10.86%2026-03-312026-05-13

WMT WALMART INC25.8K shares9.91%2026-03-312026-05-13

BRO BROWN & BROWN INC49.1K shares0.82%2026-03-312026-05-13

Sponsored

VIG VANGUARD SPECIALIZED PORTFOL13.7K shares0.07%2026-03-312026-05-13

DE DEERE & CO5.2K shares-1.05%2026-03-312026-05-13

PFE PFIZER INC98.5K shares5.23%2026-03-312026-05-13

RF REGIONS FINL CORP NEW103.6K shares0.43%2026-03-312026-05-13

TRMB TRIMBLE INC40.2K shares-19.29%2026-03-312026-05-13

LLY LILLY ELI & CO2.8K shares-0.07%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC7.1K shares27.74%2026-03-312026-05-13

TJX TJX COS INC NEW15.8K shares0.00%2026-03-312026-05-13

Sponsored

CLH CLEAN HARBORS INC8.8K shares25.78%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO8.3K shares9.06%2026-03-312026-05-13

VMC VULCAN MATLS CO8.8K shares0.02%2026-03-312026-05-13

SIG SIGNET JEWELERS LIMITED27.9K shares-3.95%2026-03-312026-05-13

PAYX PAYCHEX INC25.3K shares-11.14%2026-03-312026-05-13

SO SOUTHERN CO24.1K shares4.63%2026-03-312026-05-13

HD HOME DEPOT INC7.0K shares-0.01%2026-03-312026-05-13

CNM CORE & MAIN INC46.6K shares-4.15%2026-03-312026-05-13

Sponsored

CHRW C H ROBINSON WORLDWIDE IN13.6K sharesnew addition2026-03-312026-05-13

PTLO PORTILLOS INC416.3K shares219.58%2026-03-312026-05-13

FDX FEDEX CORP6.0K shares0.08%2026-03-312026-05-13

ABT ABBOTT LABS20.7K shares0.03%2026-03-312026-05-13

XOP SPDR SER TR11.4K shares-85.15%2026-03-312026-05-13

AMRZ AMRIZE LTD36.7K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC3.6K shares14.19%2026-03-312026-05-13

GLD SPDR GOLD TR4.5K shares-90.36%2026-03-312026-05-13

Sponsored

TSLA TESLA INC4.8K shares-61.32%2026-03-312026-05-13

KKR & CO INC KKR & CO INC19.3K shares-7.95%2026-03-312026-05-13

CSCO CISCO SYS INC22.8K shares0.18%2026-03-312026-05-13

MIDD MIDDLEBY CORP13.3K shares-42.15%2026-03-312026-05-13

DWLD DAVIS FUNDAMENTAL ETF TR37.6K shares-7.78%2026-03-312026-05-13

CSX CSX CORP39.5K shares10.96%2026-03-312026-05-13

CORPAY INC CORPAY INC5.6K shares-2.47%2026-03-312026-05-13

MCD MCDONALDS CORP5.0K shares-28.66%2026-03-312026-05-13

Sponsored

ROL ROLLINS INC29.0K sharesnew addition2026-03-312026-05-13

PKG PACKAGING CORP AMER7.2K shares43.59%2026-03-312026-05-13

MERCK & CO INC NEW MERCK & CO INC NEW12.7K shares18.23%2026-03-312026-05-13

CDW CDW CORP12.6K shares-23.52%2026-03-312026-05-13

SPY SPDR S&P 500 ETF TR2.3K shares-5.27%2026-03-312026-05-13

IVV ISHARES TR2.3K shares8.74%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC2.2K shares-4.97%2026-03-312026-05-13

MORN MORNINGSTAR INC7.8K shares-39.32%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC3.9K shares19.73%2026-03-312026-05-13

NFLX NETFLIX INC13.6K shares41.37%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.4K shares68.78%2026-03-312026-05-13

PG PROCTER & GAMBLE CO8.3K shares-0.12%2026-03-312026-05-13

ITOT ISHARES TR8.2K shares-0.69%2026-03-312026-05-13

JSCP J P MORGAN EXCHANGE TRADED F23.3K shares17.60%2026-03-312026-05-13

CMI CUMMINS INC2.0K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.00%2026-03-312026-05-13

Sponsored

RTX RTX CORPORATION5.6K shares0.00%2026-03-312026-05-13

SON SONOCO PRODS CO19.8K shares0.00%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.7K shares-10.00%2026-03-312026-05-13

CAPE DOUBLELINE ETF TRUST33.5K shares-0.24%2026-03-312026-05-13

NVS NOVARTIS AG6.7K shares3.47%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.3K shares84.04%2026-03-312026-05-13

NEE NEXTERA ENERGY INC10.7K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SERVICE INC9.4K shares0.00%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP6.2K shares131.38%2026-03-312026-05-13

PEP PEPSICO INC5.9K shares-0.02%2026-03-312026-05-13

FBIN FORTUNE BRANDS INNOVATIONS I23.2K shares-5.56%2026-03-312026-05-13

PWR QUANTA SVCS INC1.6K shares-6.03%2026-03-312026-05-13

GLW CORNING INC6.0K shares0.00%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-13.01%2026-03-312026-05-13

SYK STRYKER CORPORATION2.4K shares44.40%2026-03-312026-05-13

PAA PLAINS ALL AMERN PIPELINE L35.0K shares0.00%2026-03-312026-05-13

Sponsored

ENTG ENTEGRIS INC6.6K shares-39.05%2026-03-312026-05-13

UNP UNION PAC CORP3.0K shares0.03%2026-03-312026-05-13

AMGN AMGEN INC2.1K shares0.19%2026-03-312026-05-13

TECH BIO-TECHNE CORP14.0K shares-25.83%2026-03-312026-05-13

BAC BANK AMERICA CORP14.9K shares0.02%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.3K shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC3.5K shares-5.55%2026-03-312026-05-13

GATX GATX CORP3.9K shares0.13%2026-03-312026-05-13

Sponsored

INTU INTUIT1.5K shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.9K shares0.14%2026-03-312026-05-13

DOLE DOLE PLC43.4K shares0.03%2026-03-312026-05-13

ET ENERGY TRANSFER L P31.7K shares-1.92%2026-03-312026-05-13

CRM SALESFORCE INC3.2K shares195.27%2026-03-312026-05-13

DIS DISNEY WALT CO6.3K shares-13.49%2026-03-312026-05-13

DG DOLLAR GEN CORP NEW4.7K shares0.00%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP1.9K shares35.33%2026-03-312026-05-13

Sponsored

SHW SHERWIN WILLIAMS CO1.7K shares0.00%2026-03-312026-05-13

BP BP PLC11.2K shares-0.11%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC1.8K shares0.00%2026-03-312026-05-13

WM WASTE MGMT INC DEL2.2K shares0.00%2026-03-312026-05-13

WCC WESCO INTL INC1.8K shares0.00%2026-03-312026-05-13

MS MORGAN STANLEY2.9K sharesnew addition2026-03-312026-05-13

GPN GLOBAL PMTS INC7.0K shares0.00%2026-03-312026-05-13

OAKM HARRIS OAKMARK ETF TRUST16.8K sharesnew addition2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR802 shares0.12%2026-03-312026-05-13

TFC TRUIST FINL CORP9.8K shares0.00%2026-03-312026-05-13

LOW LOWES COS INC1.8K shares-1.02%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC7.9K shares0.00%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.6K shares109.07%2026-03-312026-05-13

KVUE KENVUE INC24.3K shares-9.02%2026-03-312026-05-13

Sponsored

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-05-13

AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2026-03-312026-05-13

JPIE J P MORGAN EXCHANGE TRADED F8.8K shares1.35%2026-03-312026-05-13

T AT&T INC13.9K shares-2.05%2026-03-312026-05-13

APH AMPHENOL CORP NEW3.1K shares-7.33%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-03-312026-05-13

MEAR ISHARES U S ETF TR7.8K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.3K shares0.16%2026-03-312026-05-13

Sponsored

CL COLGATE PALMOLIVE CO4.5K shares0.00%2026-03-312026-05-13

SHEL SHELL PLC4.1K shares-11.70%2026-03-312026-05-13

TGT TARGET CORP3.1K shares-0.06%2026-03-312026-05-13

MPC MARATHON PETE CORP1.5K shares0.00%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION6.6K shares0.00%2026-03-312026-05-13

BA BOEING CO1.8K shares-35.00%2026-03-312026-05-13

GWW GRAINGER W W INC325 shares0.00%2026-03-312026-05-13

COP CONOCOPHILLIPS2.7K shares0.04%2026-03-312026-05-13

Sponsored

PCAR PACCAR INC3.0K shares0.00%2026-03-312026-05-13

PSTG EVERPURE INC5.8K shares50.73%2026-03-312026-05-13

CRCL CIRCLE INTERNET GROUP INC3.6K sharesnew addition2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.2K sharesnew addition2026-03-312026-05-13

NUE NUCOR CORP2.0K shares0.00%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares1.79%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP2.8K shares0.00%2026-03-312026-05-13

RY ROYAL BK CDA2.0K shares0.00%2026-03-312026-05-13

Sponsored

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-03-312026-05-13

DGRO ISHARES TR4.5K shares-0.29%2026-03-312026-05-13

PLD PROLOGIS INC.2.4K shares0.00%2026-03-312026-05-13

CPAG RBB FD INC3.0K shares0.00%2026-03-312026-05-13

NU NU HLDGS LTD21.2K shares-0.01%2026-03-312026-05-13

SHY ISHARES TR3.6K shares0.00%2026-03-312026-05-13

SKEENA RES LTD NEW SKEENA RES LTD NEW10.0K shares0.00%2026-03-312026-05-13

CB CHUBB LIMITED901 shares2.74%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC316 shares0.64%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2026-03-312026-05-13

JOBY JOBY AVIATION INC33.0K shares19.86%2026-03-312026-05-13

SPYI NEOS ETF TRUST5.5K shares0.00%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC1.8K shares0.00%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR3.3K shares0.00%2026-03-312026-05-13

APD AIR PRODS & CHEMS INC913 shares0.11%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC2.2K shares0.00%2026-03-312026-05-13

Sponsored

EMR EMERSON ELEC CO2.0K shares0.00%2026-03-312026-05-13

HON HONEYWELL INTL INC1.1K shares-9.95%2026-03-312026-05-13

VTI VANGUARD INDEX FDS776 shares2.65%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR1.7K shares-3.76%2026-03-312026-05-13

SOXX ISHARES TR745 sharesnew addition2026-03-312026-05-13

HDV ISHARES TR1.8K shares0.00%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2026-03-312026-05-13

GPC GENUINE PARTS CO2.3K shares0.00%2026-03-312026-05-13

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD2.6K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC279 shares6.08%2026-03-312026-05-13

INTC INTEL CORP5.3K sharesnew addition2026-03-312026-05-13

ITA ISHARES TR1.1K sharesnew addition2026-03-312026-05-13

ICOP ISHARES TR4.9K sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC459 shares0.00%2026-03-312026-05-13

IWF ISHARES TR525 shares0.00%2026-03-312026-05-13

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.3K sharesnew addition2026-03-312026-05-13

SYY SYSCO CORP3.1K shares0.00%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC3.8K shares0.03%2026-03-312026-05-13

ARKQ ARK ETF TR1.9K sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP619 shares0.00%2026-03-312026-05-13

MINT PIMCO ETF TR2.1K sharesnew addition2026-03-312026-05-13

ALAB ASTERA LABS INC1.9K shares0.00%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-03-312026-05-13

Sponsored

WDAY WORKDAY INC1.6K shares-13.83%2026-03-312026-05-13

VO VANGUARD INDEX FDS702 sharesnew addition2026-03-312026-05-13

LUMN LUMEN TECHNOLOGIES INC27.6K shares-36.59%2026-03-312026-05-13

CODI COMPASS DIVERSIFIED20.0K shares0.00%2026-03-312026-05-13

MPW MEDICAL PPTYS TRUST INC26.3K shares1.58%2026-03-312026-05-13

AQN ALGONQUIN PWR UTILS CORP15.0K shares0.00%2026-03-312026-05-13

MRCC MONROE CAP CORP16.0K shares0.00%2026-03-312026-05-13

AUR AURORA INNOVATION INC10.0K sharesnew addition2026-03-312026-05-13

Sponsored

NVX NOVONIX LIMITED27.5K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL

-3.34%

Shares276.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-4.04%

Shares421.4K

Event2026-03-31

Filed2026-05-13

CNX

CNX RESOURCES CORPORATION

-0.23%

Shares2.4M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.86%

Shares230.1K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

2.86%

Shares162.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-1.14%

Shares44.5K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

-0.00%

Shares323.8K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP

0.04%

Shares91.0K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.42%

Shares232.9K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

8.24%

Shares44.9K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

0.00%

Shares134.7K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-1.06%

Shares85.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

2.92%

Shares34.8K

Event2026-03-31

Filed2026-05-13

FLO

FLOWERS FOODS

10.83%

Shares1.4M

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-0.18%

Shares46.1K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

0.10%

Shares115.7K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

-13.02%

Shares36.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

15.15%

Shares37.9K

Event2026-03-31

Filed2026-05-13

JMST

J P MORGAN EXCHANGE TRADED F

-4.89%

Shares143.2K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

57.85%

Shares77.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

13.88%

Shares23.9K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

1.46%

Shares109.7K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

43.30%

Shares88.2K

Event2026-03-31

Filed2026-05-13

ITT INC

-3.85%

Shares27.0K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-13

SGI

SOMNIGROUP INTERNATIONAL INC

-3.50%

Shares67.1K

Event2026-03-31

Filed2026-05-13

VIK

VIKING HOLDINGS LTD

-18.38%

Shares66.8K

Event2026-03-31

Filed2026-05-13

LYV

LIVE NATION ENTERTAINMENT IN

-4.04%

Shares32.1K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

-1.98%

Shares2.5K

Event2026-03-31

Filed2026-05-13

VISA INC

5.14%

Shares15.7K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

-15.47%

Shares18.7K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-5.52%

Shares21.4K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

0.00%

Shares68.7K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC DEL

-10.02%

Shares6.3K

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

0.42%

Shares7.5K

Event2026-03-31

Filed2026-05-13

LABCORP HOLDINGS INC

8.65%

Shares16.0K

Event2026-03-31

Filed2026-05-13

TSCO

TRACTOR SUPPLY CO

5.55%

Shares87.5K

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

8.93%

Shares79.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHSL CORP NEW

-0.52%

Shares3.8K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-30.81%

Shares74.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

17.86%

Shares21.1K

Event2026-03-31

Filed2026-05-13

NDAQ

NASDAQ INC

62.61%

Shares42.6K

Event2026-03-31

Filed2026-05-13

STERIS PLC

6.54%

Shares15.8K

Event2026-03-31

Filed2026-05-13

SCI

SERVICE CORP INTL

-4.02%

Shares42.1K

Event2026-03-31

Filed2026-05-13

EME

EMCOR GROUP INC

23.64%

Shares4.5K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

10.86%

Shares26.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

9.91%

Shares25.8K

Event2026-03-31

Filed2026-05-13

BRO

BROWN & BROWN INC

0.82%

Shares49.1K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED PORTFOL

0.07%

Shares13.7K

Event2026-03-31

Filed2026-05-13

DEERE & CO

-1.05%

Shares5.2K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

5.23%

Shares98.5K

Event2026-03-31

Filed2026-05-13

REGIONS FINL CORP NEW

0.43%

Shares103.6K

Event2026-03-31

Filed2026-05-13

TRMB

TRIMBLE INC

-19.29%

Shares40.2K

Event2026-03-31

Filed2026-05-13

LLY

LILLY ELI & CO

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

27.74%

Shares7.1K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-13

CLH

CLEAN HARBORS INC

25.78%

Shares8.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

9.06%

Shares8.3K

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

0.02%

Shares8.8K

Event2026-03-31

Filed2026-05-13

SIG

SIGNET JEWELERS LIMITED

-3.95%

Shares27.9K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

-11.14%

Shares25.3K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

4.63%

Shares24.1K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-0.01%

Shares7.0K

Event2026-03-31

Filed2026-05-13

CNM

CORE & MAIN INC

-4.15%

Shares46.6K

Event2026-03-31

Filed2026-05-13

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares13.6K

Event2026-03-31

Filed2026-05-13

PTLO

PORTILLOS INC

219.58%

Shares416.3K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

0.08%

Shares6.0K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABS

0.03%

Shares20.7K

Event2026-03-31

Filed2026-05-13

XOP

SPDR SER TR

-85.15%

Shares11.4K

Event2026-03-31

Filed2026-05-13

AMRZ

AMRIZE LTD

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-13