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, exited 13, added to 102, and trimmed 48.
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.
THOMASVILLE, GA 31792
$984.5M
Long-equity book
225
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −13 / ↑102 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- EXXON MOBIL CORP$11.7M
- TRANSDIGM GROUP INC$3.5M
- HUBBELL INC$3.0M
- BWX TECHNOLOGIES INC$3.0M
- VANGUARD BD INDEX FDS$1.3M
Exited Positions
- EXXON MOBIL CORP$14.5M
- CDW CORP$1.5M
- MORNINGSTAR INC$1.3M
- FORTUNE BRANDS INNOVATIONS I$905.0K
- QUANTA SVCS INC$889.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |