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Latest Southeast Asset Advisors Inc. Stock Portfolio

$984Million | No. of Holdings #225

Southeast Asset Advisors Inc. Performance

2026 Q2+7.52%
YTD+6.65%
2025+13.24%

About Southeast Asset Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southeast Asset Advisors, LLC reported an equity portfolio of $984.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Southeast Asset Advisors, LLC are GOOG, , CNX. The fund has invested 15% of it's portfolio in ALPHABET INC and 14.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CDW CORP (CDW) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), MIDDLEBY CORP (MIDD) and COMPASS DIVERSIFIED (CODI). Southeast Asset Advisors, LLC opened new stock positions in EXXON MOBIL CORP, TRANSDIGM GROUP INC (TDG) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Southeast Asset Advisors Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$984Million
  as of Aug 14, 2026

Southeast Asset Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Southeast Asset Advisors, LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp11,666,600
transdigm group inc3,472,630
hubbell inc2,988,000
bwx technologies inc2,963,740
vanguard bd index fds1,256,550
strive inc988,642
fedex fght hldg co inc454,567
davis fundamental etf tr401,125
New stocks bought by Southeast Asset Advisors Inc.

Additions

Ticker% Inc.
ishares tr400
ishares tr300
vanguard index fds300
entegris inc199
norfolk southn corp141
rbb fd inc66.67
packaging corp amer62.68
ishares tr47.48
Additions to existing portfolio by Southeast Asset Advisors Inc.

Reductions

Ticker% Reduced
tractor supply co-58.11
middleby corp-52.18
compass diversified-50.00
c h robinson worldwide in-47.66
paychex inc-46.92
clean harbors inc-27.58
viking holdings ltd-27.51
service corp intl-26.81
Southeast Asset Advisors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,477,300
plains all amern pipeline l-781,550
fortune brands innovations i-905,000
monroe cap corp-73,600
bio-techne corp-730,124
cdw corp-1,526,910
morningstar inc-1,317,270
neos etf trust-271,535
Southeast Asset Advisors Inc. got rid off the above stocks

Sector Distribution

Southeast Asset Advisors, LLC has about 35.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others35.3
Communication Services16.8
Technology11.4
Energy10.4
Industrials7.4
Financial Services5.4
Consumer Defensive5
Consumer Cyclical3.7
Healthcare3.3

Market Cap. Distribution

Southeast Asset Advisors, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37
UNALLOCATED35.3
LARGE-CAP17
MID-CAP9.1
SMALL-CAP1.5

Stocks belong to which Index?

About 58% of the stocks held by Southeast Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049
Others42
RUSSELL 20009
Top 5 Winners (%)%
astera labs inc
309.8 %
MU
micron technology inc
215.4 %
INTC
intel corp
199.3 %
MRVL
marvell technology inc
195.1 %
AMD
advanced micro devices inc
185.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
27.9 M
AAPL
apple inc
8.1 M
TSM
taiwan semiconductor mfg ltd
6.3 M
berkshire hathaway inc del
5.9 M
VB
vanguard index fds
4.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
INTU
intuit
-38.0 %
circle internet group inc
-34.4 %
Top 5 Losers ($)$
CNX
cnx resources corporation
-11.1 M
CVX
chevron corp
-3.7 M
IAU
ishares gold tr
-1.5 M
SLV
ishares silver tr
-1.3 M
OXY
occidental pete corp
-1.1 M

Southeast Asset Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southeast Asset Advisors Inc.

Southeast Asset Advisors, LLC has 225 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. CNX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Southeast Asset Advisors, LLC last quarter.

$984.49MTotal Value
238Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Southeast Asset Advisors Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southeast Asset Advisors Inc.'s holding in Ishares Tr over time
0.03%1,060
$257.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Southeast Asset Advisors Inc.'s holding in Ishares Tr over time
0.04%4,505
$341.4K
0.04%
decreased 0.68 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Southeast Asset Advisors Inc.'s holding in First Tr Exchange Traded Fd over time
0.03%2,555
$293.5K
0.03%
unchanged 0 percentunchanged
AQN
Algonquin Pwr Utils Corp

Algonquin Pwr Utils Corp

AQN
Southeast Asset Advisors Inc.'s holding in Algonquin Pwr Utils Corp over time
0.01%15,000
$87.9K
0.01%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Southeast Asset Advisors Inc.'s holding in Ark Etf Tr over time
0.03%1,915
$253.2K
0.03%
unchanged 0 percentunchanged