Southeast Asset Advisors, LLC
CIK 0001390003 · THOMASVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
GOOG
ALPHABET INC
15.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
14.1%
CNX
CNX RESOURCES CORPORATION
8.3%
AAPL
APPLE INC
6.7%
RSP
INVESCO EXCHANGE TRADED FD T
3.6%
VOO
VANGUARD INDEX FDS
3.1%
KO
COCA COLA CO
2.7%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.