§ 13F · FUND PROFILE
Southeast Asset Advisors, LLC.
AUM · $984M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 418K | $148M | 15.0% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 277K | $139M | 14.1% | ±0% |
| 3 | CNX | CNX RESOURCES CORPORATION | 2.41M | $82M | 8.3% | ±0% |
| 4 | AAPL | APPLE INC | 227K | $66M | 6.7% | −1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 164K | $35M | 3.6% | +1% |
| 6 | VOO | VANGUARD INDEX FDS | 44K | $31M | 3.1% | ±0% |
| 7 | KO | COCA COLA CO | 324K | $26M | 2.7% | ±0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45K | $21M | 2.2% | ±0% |
| 9 | IJH | ISHARES TR | 251K | $19M | 2.0% | +8% |
| 10 | AFL | AFLAC INC | 135K | $16M | 1.6% | ±0% |
§ 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 $984 million in assets. The fund runs a broad portfolio of 225 positions.
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