§ 13F · FUND PROFILE
Southeast Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $918M (13F)Positions · 209Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 277K | $133M | 14.5% | −3% |
| 2 | GOOG | ALPHABET INC | 421K | $121M | 13.2% | −4% |
| 3 | CNX | CNX RESOURCES CORPORATION | 2.41M | $93M | 10.2% | ±0% |
| 4 | AAPL | APPLE INC | 230K | $58M | 6.4% | −1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 163K | $31M | 3.4% | +3% |
| 6 | VOO | VANGUARD INDEX FDS | 44K | $27M | 2.9% | −1% |
| 7 | KO | COCA COLA CO | 324K | $25M | 2.7% | ±0% |
| 8 | CVX | CHEVRON CORP | 91K | $19M | 2.1% | ±0% |
| 9 | IJH | ISHARES TR | 233K | $16M | 1.7% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45K | $15M | 1.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHEAST SIGNAL
AC read
Southeast Asset Advisors, LLC is a Other fund managing $918 million in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed