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Stock research / United States / Funds / Southeast Asset Advisors, LLC

Southeast Asset Advisors, LLC

CIK 1390003 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Southeast Asset Advisors, LLC reported 225 US-listed holdings worth $984.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (15.0%), Berkshire Hathaway Inc. Class B (14.1%) and CNX Resources Corp. (8.3%). Against the quarter before, it opened 21 positions, added to 46, trimmed 54 and sold out of 13.

Reported holdings$984.5M+7.9% on Q1 2026
Positions225+8 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
GOOG15.0%BRKB14.1%CNX8.3%AAPL6.7%RSP3.6%VOO3.1%KO2.7%TSM2.2%IJH2.0%AFL1.6%CVX1.5%MSFT1.4%VRT1.2%FLO1.2%211 more35.6%

The 14 largest of its 225 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $904.2 million in 166 positions$904MQ3 24Q4 2024: $815.1 million in 167 positions$815MQ4 24Q1 2025: $815.5 million in 184 positions$816MQ1 25Q2 2025: $841.3 million in 191 positions$841MQ2 25Q3 2025: $918.3 million in 209 positions$918MQ3 25Q4 2025: $1.05 billion in 217 positions$1.05BQ4 25Q1 2026: $912.5 million in 217 positions$913MQ1 26Q2 2026: $984.5 million in 225 positions$984MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 46Held 104Trimmed 54Sold out 13
Opened: 21Added: 46Held: 104Trimmed: 54Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. ExxonMobil Holdings Corp. XOM$11.7 million
  2. TransDigm Group Inc. TDG$3.5 million
  3. Hubbell Inc. HUBB$3.0 million
  4. BWX Technologies, Inc. BWXT$3.0 million
  5. Vanguard BD Index FDS VUSB$1.3 million
  6. Strive Inc. Class A Com ASST$988,642
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$454,567
  8. Davis Fundamental ETF Trust DUSA$401,125

and 13 more in the table below

Added to 46

  1. Entegris Inc. ENTG+13,262 shares · +200%
  2. iShares Core S&P Mid-Cap ETF IJH+17,816 shares · +8%
  3. iShares Core S&P Small-Cap ETF IJR+8,928 shares · +34%
  4. Charles Schwab Corp. SCHW+12,945 shares · +17%
  5. Packaging Corp. of America PKG+4,518 shares · +63%
  6. Flowers Foods Inc. FLO+113,307 shares · +8%
  7. Norfolk Southern Corp. NSC+2,715 shares · +141%
  8. JP Morgan Ultra Short Income Et JPST+7,984 shares · +11%

and 38 more in the table below

Trimmed 54

  1. Viking Holdings Ltd VIK-18,386 shares · -28%
  2. Tractor Supply Co. TSCO-50,838 shares · -58%
  3. C. H. Robinson Worldwide, Inc. CHRW-6,478 shares · -48%
  4. Alphabet Inc. GOOG-3,439 shares · -1%
  5. Middleby Corp. MIDD-6,963 shares · -52%
  6. Paychex Inc. PAYX-11,873 shares · -47%
  7. Westinghouse Air Brake Technologies Corp. WAB-4,070 shares · -22%
  8. Micron Technology Inc. MU-846 shares · -22%

and 46 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$14.5 million last quarter
  2. CDW Corp. CDW$1.5 million last quarter
  3. Morningstar, Inc. MORN$1.3 million last quarter
  4. Fortune Brands Innovations, Inc. FBIN$905,000 last quarter
  5. Quanta Services, Inc. PWR$889,412 last quarter
  6. Plains ALL American Pipeline LP PAA$781,550 last quarter
  7. Bio-Techne Corp. TECH$730,124 last quarter
  8. Accenture plc ACN$337,490 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG418.0K$147.7 million15.00%-3.4K
Berkshire Hathaway Inc. Class B BRKB276.9K$138.5 million14.07%+164
CNX Resources Corp. CNX2.4M$81.8 million8.31%-2.0K
Apple Inc. AAPL226.9K$65.7 million6.67%-3.2K
Invesco Exchange Traded FD T RSP164.5K$35.0 million3.56%+1.8K
Vanguard S&P 500 VOO44.5K$30.6 million3.10%+17
Coca-Cola Co. KO323.8K$26.3 million2.67%+9
Taiwan Semiconductor Manufacturing Company Limited TSM45.0K$21.5 million2.18%+101
iShares Core S&P Mid-Cap ETF IJH250.7K$19.3 million1.96%+17.8K
Aflac Inc. AFL134.7K$15.8 million1.60%+2
Chevron Corp. CVX91.0K$15.1 million1.53%+38
Microsoft Corp. MSFT35.7K$13.3 million1.35%+851
Vertiv Holdings Co. VRT35.6K$11.9 million1.21%-861
Flowers Foods Inc. FLO1.5M$11.9 million1.21%+113.3K
ExxonMobil Holdings Corp. XOM85.3K$11.7 million1.19%new
Johnson & Johnson JNJ45.8K$11.6 million1.18%-345
Amazon.com Inc. AMZN38.8K$9.2 million0.94%+838
iShares Gold Trust IAU115.7K$8.7 million0.89%no change
Alphabet Inc. GOOGL23.9K$8.5 million0.87%-32
Charles Schwab Corp. SCHW90.3K$8.3 million0.85%+12.9K
J P Morgan Exchange Traded F JMST143.6K$7.3 million0.74%+358
Caterpillar Inc. CAT6.3K$6.7 million0.68%+1
J P Morgan Exchange Traded F JEPI106.0K$6.0 million0.61%-3.7K
AbbVie Inc. ABBV21.4K$5.4 million0.55%no change
Visa Inc. V15.7K$5.4 million0.55%no change
Markel Group Inc. MKL2.7K$5.2 million0.53%+165
Berkshire Hathaway Inc. Del7$5.2 million0.53%no change
iShares Core S&P Small-Cap ETF IJR34.9K$5.2 million0.53%+8.9K
Somnigroup International Inc. SGI65.6K$5.1 million0.52%-1.5K
Viking Holdings Ltd VIK48.4K$5.1 million0.52%-18.4K
Live Nation Entertainment, Inc. LYV27.7K$5.1 million0.51%-4.5K
ITT Inc. ITT24.5K$4.9 million0.49%-2.5K
iShares Silver Trust SLV88.2K$4.7 million0.48%+70
Labcorp Holdings Inc. LH15.5K$4.3 million0.44%-496
NVIDIA Corp. NVDA21.7K$4.3 million0.44%+533
Martin Marietta Materials Inc. MLM7.5K$4.3 million0.44%-13
JP Morgan Ultra Short Income Et JPST82.1K$4.2 million0.42%+8.0K
Vanguard Shrt-Term Infl-Prot Se VTIP79.3K$4.0 million0.40%no change
Westinghouse Air Brake Technologies Corp. WAB14.6K$3.9 million0.40%-4.1K
Emcor Group, Inc. EME4.4K$3.7 million0.37%-119
Nasdaq, Inc. NDAQ45.5K$3.6 million0.36%+2.9K
Entegris Inc. ENTG19.9K$3.6 million0.36%+13.3K
Costco Wholesale Corp. COST3.8K$3.5 million0.36%-4
Micron Technology Inc. MU3.0K$3.5 million0.36%-846
TransDigm Group Inc. TDG2.6K$3.5 million0.35%new
Eli Lilly & Co. LLY2.8K$3.4 million0.35%no change
Vanguard Specialized Funds VIG14.3K$3.4 million0.34%+601
Occidental Petroleum Corp. OXY68.7K$3.3 million0.34%+3
Deere & Co. DE5.2K$3.3 million0.34%+2
Steris plc STE15.3K$3.2 million0.33%-505
Regions Financial Corp. RF104.1K$3.1 million0.32%+474
Eaton Corp. plc ETN7.1K$3.0 million0.31%no change
Hubbell Inc. HUBB5.7K$3.0 million0.30%new
BWX Technologies, Inc. BWXT15.2K$3.0 million0.30%new
Walmart Inc. WMT25.8K$2.9 million0.30%+17
Packaging Corp. of America PKG11.7K$2.8 million0.28%+4.5K
JPMorgan Chase & Co. JPM8.3K$2.7 million0.27%+2
Cisco Systems, Inc. CSCO22.8K$2.7 million0.27%+34
Vulcan Materials Co. VMC8.8K$2.6 million0.26%+1
Seagate Technology Holdings plc STX2.7K$2.6 million0.26%no change
Brown & Brown, Inc. BRO38.6K$2.5 million0.25%-10.5K
Home Depot, Inc. HD6.9K$2.4 million0.25%-105
Pfizer Inc. PFE99.5K$2.4 million0.24%+944
TJX Companies Inc. TJX15.8K$2.4 million0.24%no change
Service Corp. International SCI30.8K$2.3 million0.24%-11.3K
Southern Co. SO24.2K$2.3 million0.23%+14
Portillos Inc. PTLO486.4K$2.3 million0.23%+70.2K
Signet Jewelers Ltd. SIG26.0K$2.2 million0.23%-1.8K
Core & Main, Inc. CNM44.9K$2.2 million0.22%-1.7K
Tesla, Inc. TSLA5.0K$2.1 million0.22%+206
Marvell Technology, Inc. MRVL6.9K$2.1 million0.21%-415
Advanced Micro Devices Inc. AMD3.5K$2.0 million0.21%-20
Meta Platforms, Inc. META3.6K$2.0 million0.20%-2
SPDR S&P 500 SPY2.6K$2.0 million0.20%+300
Amrize Ltd. AMRZ36.7K$2.0 million0.20%+32
Clean Harbors Inc. CLH6.3K$1.9 million0.19%-2.4K
FedEx Corp. FDX6.0K$1.9 million0.19%+4
CSX Corp. CSX39.5K$1.9 million0.19%no change
Abbott Laboratories ABT20.7K$1.9 million0.19%-3
Trimble Inc. TRMB36.3K$1.9 million0.19%-3.9K
KKR & Co. Inc. KKR19.6K$1.8 million0.18%+295
SPDR Ser Trust XOP11.4K$1.8 million0.18%no change
SPDR Gold Trust GLD4.8K$1.8 million0.18%+211
Davis Fundamental ETF Trust DWLD37.6K$1.7 million0.18%no change
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.18%no change
Merck & Co., Inc. MRK12.7K$1.6 million0.17%+8
Corning Inc. GLW6.0K$1.5 million0.16%no change
Norfolk Southern Corp. NSC4.6K$1.5 million0.15%+2.7K
Corpay, Inc. CPAY4.3K$1.4 million0.15%-1.2K
Cummins Inc. CMI2.0K$1.4 million0.15%no change
Teledyne Technologies Inc. TDY2.1K$1.4 million0.14%-129
Parker-Hannifin Corp. PH1.4K$1.4 million0.14%no change
McDonald's Corp. MCD5.0K$1.4 million0.14%+9
C. H. Robinson Worldwide, Inc. CHRW7.1K$1.3 million0.14%-6.5K
iShares Trust ITOT8.1K$1.3 million0.13%-176
Paychex Inc. PAYX13.4K$1.3 million0.13%-11.9K
Vanguard BD Index FDS VUSB25.2K$1.3 million0.13%new
Broadcom Inc. AVGO3.2K$1.2 million0.12%-14
Rollins Inc. ROL29.3K$1.2 million0.12%+273
Procter & Gamble Co. PG8.2K$1.2 million0.12%-35
Automatic Data Processing Inc. ADP5.3K$1.2 million0.12%-27
Tractor Supply Co. TSCO36.6K$1.2 million0.12%-50.8K
Sonoco Products Co. SON19.8K$1.1 million0.11%no change
JP Morgan ETFs JSCP23.5K$1.1 million0.11%+190
Middleby Corp. MIDD6.4K$1.1 million0.11%-7.0K
Doubleline ETF Trust CAPE33.5K$1.1 million0.11%no change
RTX Corp. RTX5.6K$1.1 million0.11%no change
Novartis AG NVS6.7K$1.1 million0.11%no change
United Parcel Service Inc. UPS9.4K$1.0 million0.10%no change
Strive Inc. Class A Com ASST90.6K$988,6420.10%new
Netflix Inc. NFLX13.6K$972,0400.10%no change
NextEra Energy Inc. NEE10.8K$944,6690.10%+22
International Business Machines Corp. IBM3.3K$940,3660.10%no change
Oracle Corp. ORCL6.2K$904,9150.09%-70
Gatx Corp. GATX4.9K$872,7040.09%+1.0K
Bank of America Corp. BAC14.9K$847,9430.09%+2
Union Pacific Corp. UNP3.1K$830,0850.08%+2
PepsiCo Inc. PEP5.9K$798,0480.08%no change
Stryker Corp. SYK2.4K$767,8220.08%no change
Astera Labs, Inc. ALAB1.6K$754,9600.08%-347
Amgen Inc. AMGN2.1K$752,9320.08%no change
Invesco QQQ Trust QQQ939$691,6930.07%+137
Dell Technologies Inc. DELL1.6K$668,7630.07%+150
UnitedHealth Group Inc. UNH1.6K$647,7600.07%-9
Wesco International Inc. WCC1.8K$628,8080.06%no change
Intel Corp. INTC4.4K$621,0350.06%-835
Duke Energy Corp. DUK4.9K$620,6170.06%no change
Energy Transfer LP ET31.7K$606,7680.06%+22
Morgan Stanley MS2.9K$603,2160.06%no change
Dole PLC DOLE43.4K$595,6210.06%+10
Travelers Companies, Inc. TRV1.8K$594,2160.06%no change
Technology Select Sector SPDR ETF XLK3.1K$591,7680.06%no change
Salesforce, Inc. CRM3.7K$587,1620.06%+500
Sherwin Williams Co. SHW1.7K$571,5710.06%no change
General Electric Co. GE1.5K$571,4330.06%no change
Dollar General Corp. DG4.7K$545,6440.06%no change
Everpure, Inc. P6.8K$536,7170.05%+1.1K
Harris Oakmark ETF Trust OAKM18.7K$526,1150.05%+1.9K
RBB FD Inc. CPAG5.0K$513,1910.05%+2.0K
Walt Disney Co. DIS5.2K$501,6560.05%-1.0K
Waste Management Inc. WM2.2K$498,1030.05%no change
Truist Financial Corp. TFC9.8K$486,4920.05%no change
iShares Trust SOXX754$483,1330.05%+9
Carrier Global Corp. CARR6.5K$475,6750.05%-75
Global Payments Inc. GPN6.3K$460,6830.05%-613
Kenvue Inc. KVUE24.1K$459,6970.05%-264
Fedex Fght Hldg Co. Inc. Common Stock FDXF3.0K$454,5670.05%new
Nucor Corp. NUE2.0K$445,5000.05%no change
W.W. Grainger, Inc. GWW325$442,1300.04%no change
iShares Trust SHY5.4K$441,7520.04%+1.7K
American Express Co. AXP1.3K$435,9980.04%+3
Amphenol Corp. APH2.5K$433,5710.04%-675
Enbridge Inc. ENB7.9K$429,8310.04%no change
Colgate-Palmolive Co. CL4.5K$417,0520.04%no change
VG Totl STK Vprs VTI1.1K$415,3620.04%+346
BP plc BP11.2K$414,5050.04%no change
Royal Bank of Canada RY2.0K$413,9400.04%no change
JP Morgan ETFs JPIE8.9K$410,5430.04%+122
Bank of New York Mellon Corp. BNY2.8K$408,3790.04%no change
Lowe's Companies Inc. LOW1.8K$406,3630.04%no change
Target Corp. TGT3.1K$403,1930.04%no change
Davis Fundamental ETF Trust DUSA7.1K$401,1250.04%new
Vanguard Scottsdale FDS VGIT6.6K$391,6270.04%no change
American Tower Corp. AMT2.4K$391,0770.04%no change
iShares U S ETF Trust MEAR7.8K$390,4450.04%no change
Boeing Co. BA1.8K$390,0790.04%-18
Marathon Petroleum Corp. MPC1.5K$389,8970.04%no change
Palantir Technologies Inc. PLTR3.2K$378,5940.04%+299
Intuit Inc. INTU1.4K$364,8780.04%-125
Paccar Inc. PCAR3.0K$360,3600.04%no change
GE Vernova Inc. GEV301$353,6330.04%-15
iShares Core Dividend Growth DGRO4.5K$341,4340.03%-31
Prologis, Inc. PLD2.4K$323,7730.03%no change
Shell plc SHEL4.1K$319,0770.03%no change
Chubb Ltd. CB901$307,0070.03%no change
Becton Dickinson & Co. BDX2.0K$306,8970.03%no change
PIMCO ETF Trust MINT3.0K$302,0270.03%+890
Joby Aviation, Inc. JOBY33.0K$294,3600.03%no change
First Trust Exchange-Traded FD TDIV2.6K$293,5180.03%no change
Mid-America Apartment Communities, Inc. MAA2.1K$291,9130.03%-64
Emerson Electric Co. EMR2.0K$286,3000.03%no change
Palo Alto Networks Inc. PANW838$285,7750.03%new
Cheniere Energy, Inc. LNG1.2K$285,6170.03%no change
Nu Holdings Ltd. NU21.2K$283,6330.03%no change
iShares Trust ARTY3.7K$283,2390.03%new
Goldman Sachs Group Inc. GS279$282,1720.03%no change
Raymond James Financial Inc. RJF1.8K$280,6470.03%no change
CrowdStrike Holdings, Inc. CRWD367$280,0720.03%new
ConocoPhillips COP2.7K$277,3890.03%+1
Schwab US Large Cap SCHX9.4K$277,1130.03%no change
Select Sector SPDR Trust XLP3.2K$269,9780.03%no change
Select Sector SPDR Trust XLV1.7K$268,1350.03%no change
AT&T Inc. T12.9K$268,0410.03%-992
Air Products & Chemicals, Inc. APD914$267,9130.03%+1
Genuine Parts Co. GPC2.3K$267,7580.03%no change
Skeena Res Ltd New SKE10.0K$266,6000.03%no change
iShares Trust IWF2.1K$260,7570.03%no change
Sysco Corp. SYY3.1K$259,0980.03%no change
iShares Trust ITA1.1K$256,9650.03%no change
ARK ETF Trust ARKQ1.9K$253,2010.03%no change
PNC Financial Services Group, Inc. PNC1.0K$246,2200.03%no change
iShares Trust HDV8.9K$245,3200.02%no change
Enterprise Products Partners L.P. EPD6.6K$241,0350.02%-650
iShares Trust ICOP4.9K$239,7500.02%no change
Thermo Fisher Scientific Inc. TMO459$230,1240.02%no change
Monster Beverage Corp. MNST2.4K$227,1320.02%new
Vanguard Mid Cap Index ETF VO2.8K$226,2410.02%no change
Circle Internet Group, Inc. CRCL3.6K$222,6500.02%no change
Mondelez International, Inc. MDLZ3.8K$219,3910.02%no change
General Dynamics Corp. GD619$219,2750.02%no change
Johnson Controls International plc JCI1.5K$219,1650.02%new
Canadian Pacific Kansas City Ltd. CP2.5K$217,5780.02%new
Altria Group, Inc. MO3.0K$215,8500.02%new
SouthState Bank Corp. SSB2.2K$215,4840.02%new
Vanguard Star FDS VXUS2.5K$212,7800.02%new
Vanguard World FD VSGX2.5K$205,8500.02%new
Ares Capital Corp. ARCC10.0K$185,3000.02%new
Lumen Technologies, Inc. LUMN23.3K$178,6490.02%-4.3K
Medical Properties Trust Inc. MPT26.8K$123,7290.01%+471
Compass Diversified CODI10.0K$106,6000.01%-10.0K
Algonquin PWR Utils Corp. AQN15.0K$87,9000.01%no change
Aurora Innovation, Inc. AUR12.0K$81,8400.01%+2.0K
Nuveen PFD & Income Opportun JPC10.0K$78,8000.01%new
Horizon Technology Fin Corp. HRZN15.0K$71,1530.01%new
Novonix Limited NVX27.5K$12,6500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.