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Southeast Asset Advisors, LLC
hedge fundUpdated 27 days agoManaged by Southeast Asset Advisors Inc. • Latest filing Q2 2026
Portfolio value
$984.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $666.7M |
| Q2 2023 | $702.4M |
| Q3 2023 | $711.5M |
| Q4 2023 | $754.4M |
| Q1 2024 | $831M |
| Q2 2024 | $831.8M |
| Q3 2024 | $904.2M |
| Q4 2024 | $815.1M |
| Q1 2025 | $815.5M |
| Q2 2025 | $841.3M |
| Q3 2025 | $918.3M |
| Q4 2025 | $1.1B |
| Q1 2026 | $912.5M |
| Q2 2026 | $984.5M |
Top holdings
225 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $147.7M | 418.0K | 15.00% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $138.5M | 276.9K | 14.07% | — |
| 3 | C CNX CNX RESOURCES CORPORATION | $81.8M | 2.41M | 8.31% | — |
| 4 | A AAPL APPLE INC | $65.7M | 226.9K | 6.67% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $35M | 164.5K | 3.56% | — |
| 6 | V VGES VANGUARD INDEX FDS | $30.6M | 44.5K | 3.10% | — |
| 7 | K KO COCA COLA CO | $26.3M | 323.8K | 2.67% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 45.0K | 2.18% | — |
| 9 | E ETHA ISHARES TR | $19.3M | 250.7K | 1.96% | — |
| 10 | A AFL AFLAC INC | $15.8M | 134.7K | 1.60% | — |
| 11 | C CVX CHEVRON CORP | $15.1M | 91.0K | 1.53% | — |
| 12 | M MSFT MICROSOFT CORP | $13.3M | 35.7K | 1.35% | — |
| 13 | V VRT VERTIV HOLDINGS CO | $11.9M | 35.6K | 1.21% | — |
| 14 | F FLO FLOWERS FOODS | $11.9M | 1.51M | 1.21% | — |
| 15 | X XOM EXXON MOBIL CORP | $11.7M | 85.3K | 1.19% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $11.6M | 45.8K | 1.18% | — |
| 17 | A AMZN AMAZON COM INC | $9.2M | 38.8K | 0.94% | — |
| 18 | I IAU ISHARES GOLD TR | $8.7M | 115.7K | 0.89% | — |
| 19 | G GOOGN ALPHABET INC | $8.5M | 23.9K | 0.87% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $8.3M | 90.3K | 0.85% | — |