Southeast Asset Advisors, LLC

CIK 0001390003 · THOMASVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Southeast Asset Advisors, LLC reported 225 positions worth $984.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOG (15.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$984.5M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 225 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$147.7M15.00%417,976
2BRK-BBERKSHIRE HATHAWAY INC DELSH$138.5M14.07%276,864
3CNXCNX RESOURCES CORPORATIONSH$81.8M8.31%2,410,166
4AAPLAPPLE INCSH$65.7M6.67%226,893
5RSPINVESCO EXCHANGE TRADED FD TSH$35.0M3.56%164,498
6VOOVANGUARD INDEX FDSSH$30.6M3.10%44,484
7KOCOCA COLA COSH$26.3M2.67%323,798
8TSMTAIWAN SEMICONDUCTOR MFG LTDSH$21.5M2.18%45,010
9IJHISHARES TRSH$19.3M1.96%250,718
10AFLAFLAC INCSH$15.8M1.60%134,744

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Southeast Asset Advisors, LLC hold as of Q2 2026?

Southeast Asset Advisors, LLC reported 225 positions worth $984.5M in its Q2 2026 13F filing. Largest positions: GOOG (15.0%), BRK-B (14.1%), CNX (8.3%), AAPL (6.7%) and RSP (3.6%).

What did Southeast Asset Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Southeast Asset Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.