Southeast Asset Advisors, LLC — 13F Holdings & Portfolio

CIK 1390003 · latest 13F-HR filed 2026-08-14

Southeast Asset Advisors, LLC manages $984.5M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (15.00%), BRK.B (14.07%), CNX (8.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 13; 102 existing positions rose in reported value and 48 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$984.5M

Long-equity book

Holdings

225

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −13 / ↑102 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG15.0% · -1%BRK.B14.1% · +0%CNX8.3% · -0%AAPL6.7% · -1%RSP3.6% · +1%VOO3.1% · 0%KO2.7% · 0%TSM2.2% · +0%IJH2.0% · +8%AFL1.6% · 0%CVX1.5% · 0%MSFT1.4% · +2%VRT1.2% · -2%FLO1.2% · +8%XOM1.2% · 0%JNJ1.2% · -1%AMZN0.9% · +2%IAU0.9% · 0%GOOGL0.9% · -0%SCHW0.8% · +17%JMST0.7% · +0%CAT0.7% · 0%JEPI0.6% · -3%ABBV0.5% · 0%V0.5% · 0%MKL0.5% · +6%BRK.A0.5% · 0%IJR0.5% · +34%SGI0.5% · -2%VIK0.5% · -28%LYV0.5% · -14%ITT0.5% · -9%SLV0.5% · +0%LH0.4% · -3%NVDA0.4% · +2%MLM0.4% · -0%JPST0.4% · +11%VTIP0.4% · 0%WAB0.4% · -22%EME0.4% · -3%NDAQ0.4% · +7%ENTG0.4% · +200%COST0.4% · -0%MU0.4% · -22%TDG0.4% · new LLY0.3% · 0%VIG0.3% · +4%OXY0.3% · 0%DE0.3% · 0%STE0.3% · -3%RF0.3% · +0%ETN0.3% · 0%HUBB0.3% · new BWXT0.3% · new WMT0.3% · +0%PKG0.3% · +63%JPM0.3% · 0%CSCO0.3% · +0%VMC0.3% · 0%STX0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.20B

Discretionary

$2.42B

Employees

Accounts

1,356

Address

314 GORDON AVENUE
THOMASVILLE, GA 31792

Phone

(229) 226-8839

Website

WWW.ASSETADVISOR.COM
www.linkedin.com/company/southeast-asset-advisors-llc/about

Name	Title / Status	Ownership	Type
JACKSON, CHARLES, BRADFORD Control	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND PRESIDENT	Less than 5%	Individual
LANIGAN, BERNARD, NMN Control	CHAIRMAN & CEO	Less than 5%	Individual
LANIGAN, BERNARD, NMN Control	SHAREHOLDER	25–50%	Individual
SAUSSY, MARK, COOPER Control	CHIEF OPERATING OFFICER, EXECUTIVE VICE PRESIDENT AND SECRETARY	Less than 5%	Individual
SEAA HOLDINGS, INC. Control	MANAGING MEMBER	75% or more	Domestic Entity
LELAND, THOMAS, MIKELL	MEMBER	5–10%	Individual
OSBORNE, GRANGER, CHRISTIAN	MEMBER	5–10%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ALPHABET INC$26.8M +22.2%
APPLE INC$7.3M +12.4%
TAIWAN SEMICONDUCTOR MFG LTD$6.3M +41.6%
VANGUARD INDEX FDS$4.0M +15.0%
INVESCO EXCHANGE TRADED FD T$3.8M +12.1%

Show all 102 →

Top Trims

CNX RESOURCES CORPORATION-$11.2M -12.1%
CHEVRON CORP-$3.7M -19.9%
TRACTOR SUPPLY CO-$2.8M -70.8%
ISHARES GOLD TR-$1.5M -14.3%
ISHARES SILVER TR-$1.3M -21.5%

Show all 48 →

New Positions

Show all 21 →

Exited Positions

Show all 13 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Southeast Asset Advisors, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALPHABET INC	GOOG	02079K107	$147.7M	15.00%	417,976	SH
2	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$138.5M	14.07%	276,864	SH
3	CNX RESOURCES CORPORATION	CNX	12653C108	$81.8M	8.31%	2,410,166	SH
4	APPLE INC	AAPL	037833100	$65.7M	6.67%	226,893	SH
5	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$35.0M	3.56%	164,498	SH
6	VANGUARD INDEX FDS	VOO	922908363	$30.6M	3.10%	44,484	SH
7	COCA COLA CO	KO	191216100	$26.3M	2.67%	323,798	SH
8	TAIWAN SEMICONDUCTOR MFG LTD	TSM	874039100	$21.5M	2.18%	45,010	SH
9	ISHARES TR	IJH	464287507	$19.3M	1.96%	250,718	SH
10	AFLAC INC	AFL	001055102	$15.8M	1.60%	134,744	SH
11	CHEVRON CORP	CVX	166764100	$15.1M	1.53%	91,032	SH
12	MICROSOFT CORP	MSFT	594918104	$13.3M	1.35%	35,657	SH
13	VERTIV HOLDINGS CO	VRT	92537N108	$11.9M	1.21%	35,574	SH
14	FLOWERS FOODS	FLO	343498101	$11.9M	1.21%	1,506,841	SH
15	EXXON MOBIL CORP	XOM	30233Q108	$11.7M	1.19%	85,332	SH
16	JOHNSON & JOHNSON	JNJ	478160104	$11.6M	1.18%	45,781	SH
17	AMAZON COM INC	AMZN	023135106	$9.2M	0.94%	38,761	SH
18	ISHARES GOLD TR	IAU	464285204	$8.7M	0.89%	115,740	SH
19	ALPHABET INC	GOOGL	02079K305	$8.5M	0.87%	23,908	SH
20	SCHWAB CHARLES CORP	SCHW	808513105	$8.3M	0.85%	90,283	SH
21	J P MORGAN EXCHANGE TRADED F	JMST	46641Q654	$7.3M	0.74%	143,600	SH
22	CATERPILLAR INC DEL	CAT	149123101	$6.7M	0.68%	6,269	SH
23	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$6.0M	0.61%	106,013	SH
24	ABBVIE INC	ABBV	00287Y109	$5.4M	0.55%	21,450	SH
25	VISA INC	V	92826C839	$5.4M	0.55%	15,663	SH
26	MARKEL GROUP INC	MKL	570535104	$5.2M	0.53%	2,685	SH
27	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$5.2M	0.53%	7	SH
28	ISHARES TR	IJR	464287804	$5.2M	0.53%	34,949	SH
29	SOMNIGROUP INTERNATIONAL INC	SGI	88023U101	$5.1M	0.52%	65,634	SH
30	VIKING HOLDINGS LTD	VIK	G93A5A101	$5.1M	0.52%	48,448	SH
31	LIVE NATION ENTERTAINMENT IN	LYV	538034109	$5.1M	0.51%	27,682	SH
32	ITT INC	ITT	45073V108	$4.9M	0.49%	24,531	SH
33	ISHARES SILVER TR	SLV	46428Q109	$4.7M	0.48%	88,235	SH
34	LABCORP HOLDINGS INC	LH	504922105	$4.3M	0.44%	15,519	SH
35	NVIDIA CORPORATION	NVDA	67066G104	$4.3M	0.44%	21,678	SH
36	MARTIN MARIETTA MATLS INC	MLM	573284106	$4.3M	0.44%	7,474	SH
37	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$4.2M	0.42%	82,145	SH
38	VANGUARD MALVERN FDS	VTIP	922020805	$4.0M	0.40%	79,325	SH
39	WABTEC	WAB	929740108	$3.9M	0.40%	14,649	SH
40	EMCOR GROUP INC	EME	29084Q100	$3.7M	0.37%	4,411	SH
41	NASDAQ INC	NDAQ	631103108	$3.6M	0.36%	45,530	SH
42	ENTEGRIS INC	ENTG	29362U104	$3.6M	0.36%	19,895	SH
43	COSTCO WHSL CORP NEW	COST	22160K105	$3.5M	0.36%	3,790	SH
44	MICRON TECHNOLOGY INC	MU	595112103	$3.5M	0.36%	3,037	SH
45	TRANSDIGM GROUP INC	TDG	893641100	$3.5M	0.35%	2,607	SH
46	LILLY ELI & CO	LLY	532457108	$3.4M	0.35%	2,848	SH
47	VANGUARD SPECIALIZED PORTFOL	VIG	921908844	$3.4M	0.34%	14,284	SH
48	OCCIDENTAL PETE CORP	OXY	674599105	$3.3M	0.34%	68,743	SH
49	DEERE & CO	DE	244199105	$3.3M	0.34%	5,210	SH
50	STERIS PLC	STE	G8473T100	$3.2M	0.33%	15,256	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$984.5M	225	0001104659-26-096651
2026-03-31	2026-05-13	$912.5M	217	0001104659-26-059874
2025-12-31	2026-02-13	$1.05B	217	0001104659-26-015207
2025-09-30	2025-11-07	$918.3M	209	0001104659-25-108267

Filer Information

Address

314 GORDON AVENUE
THOMASVILLE, GA 31792

Phone

(912) 226-8839

Filing Manager

Southeast Asset Advisors, LLC

THOMASVILLE, GA

Signatory

Mark Saussy

Chief Operating Officer