Southeast Asset Advisors, LLC reported 181 positions worth $848.36M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 14 new positions, added to 51, trimmed 54 and exited 10. Its largest holding is Alphabet Inc. at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDG TransDigm Group INC | +2,607 | – | $3.47M | 0.409% |
| HUBB Hubbell Inc | +5,711 | – | $2.99M | 0.352% |
| BWXT BWX Technologies, Inc. | +15.2K | – | $2.96M | 0.349% |
| ENTG Entegris Inc | +13.3K | +199.9% | $2.39M | 0.422% |
| SCHW Schwab Charles Corp | +12.9K | +16.7% | $1.19M | 0.982% |
| PKG Packaging Corp Of America | +4,518 | +62.7% | $1.08M | 0.329% |
| ASST Strive, Inc. | +90.6K | – | $988.64K | 0.117% |
| FLO Flowers Foods Inc | +113.3K | +8.1% | $895.13K | 1.4% |
| NSC Norfolk Southern Corp | +2,715 | +141.2% | $854.12K | 0.172% |
| FDXF FedEx Freight Holding Company, Inc. | +3,010 | – | $454.57K | 0.054% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIK Viking Holdings Ltd | -18.4K | -27.5% | $1.92M | 0.598% |
| TSCO Tractor Supply Co | -50.8K | -58.1% | $1.61M | 0.137% |
| CDW CDW Corp | -12.6K | -100.0% | $1.53M | Exited |
| MORN Morningstar, Inc. | -7,792 | -100.0% | $1.32M | Exited |
| CHRW C. H. Robinson Worldwide, Inc. | -6,478 | -47.7% | $1.22M | 0.158% |
| GOOG Alphabet Inc. | -3,439 | -0.8% | $1.22M | 17.41% |
| MIDD MIDDLEBY Corp | -6,963 | -52.2% | $1.20M | 0.129% |
| PAYX Paychex Inc | -11.9K | -46.9% | $1.17M | 0.156% |
| WAB Westinghouse Air Brake Technologies Corp | -4,070 | -21.7% | $1.10M | 0.466% |
| MU Micron Technology Inc | -846 | -21.8% | $976.61K | 0.413% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TDG TransDigm Group INC | +2,607 | $3.47M | 0.409% |
| HUBB Hubbell Inc | +5,711 | $2.99M | 0.352% |
| BWXT BWX Technologies, Inc. | +15.2K | $2.96M | 0.349% |
| ASST Strive, Inc. | +90.6K | $988.64K | 0.117% |
| FDXF FedEx Freight Holding Company, Inc. | +3,010 | $454.57K | 0.054% |
| PANW Palo Alto Networks Inc | +838 | $285.78K | 0.034% |
| CRWD CrowdStrike Holdings, Inc. | +1,468 | $280.07K | 0.033% |
| MNST Monster Beverage Corp | +4,726 | $227.13K | 0.027% |
| JCI Johnson Controls International plc | +1,500 | $219.17K | 0.026% |
| CP Canadian Pacific Kansas City Ltd | +2,511 | $217.58K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDW CDW Corp | -12.6K | $1.53M | 0.192% |
| MORN Morningstar, Inc. | -7,792 | $1.32M | 0.166% |
| FBIN Fortune Brands Innovations, Inc. | -23.2K | $905.00K | 0.114% |
| PWR Quanta Services, Inc. | -1,620 | $889.41K | 0.112% |
| PAA Plains All American Pipeline Lp | -35.0K | $781.55K | 0.098% |
| TECH BIO-TECHNE Corp | -14.0K | $730.12K | 0.092% |
| ACN Accenture plc | -1,702 | $337.49K | 0.042% |
| HON Honeywell International Inc | -566 | $255.64K | 0.032% |
| AU AngloGold Ashanti PLC | -2,295 | $223.44K | 0.028% |
| WDAY Workday, Inc. | -1,570 | $203.97K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 418.0K | $147.68M | 17.41% | -3,439 | -0.8% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 276.9K | $138.54M | 16.33% | +164 | +0.1% | Added | 0.02% |
| 3 | CNX CNX Resources Corp | Energy | 2.41M | $81.78M | 9.64% | -2,000 | -0.1% | Reduced | 1.62% |
| 4 | AAPL Apple Inc. | Technology | 226.9K | $65.65M | 7.74% | -3,178 | -1.4% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 323.8K | $26.32M | 3.1% | +9 | +0.0% | Added | 0.01% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 45.0K | $21.50M | 2.53% | +101 | +0.2% | Added | 0% |
| 7 | AFL Aflac Inc | Financial Services | 134.7K | $15.80M | 1.86% | +2 | +0.0% | Added | 0.03% |
| 8 | CVX Chevron Corp | Energy | 91.0K | $15.09M | 1.78% | +38 | +0.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 35.7K | $13.30M | 1.57% | +851 | +2.4% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 35.6K | $11.91M | 1.4% | -861 | -2.4% | Reduced | 0.01% |
| 11 | FLO Flowers Foods Inc | Consumer Staples | 1.51M | $11.90M | 1.4% | +113.3K | +8.1% | Added | 0.71% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 85.3K | $11.67M | 1.38% | +1 | +0.0% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 45.8K | $11.63M | 1.37% | -345 | -0.7% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 38.8K | $9.24M | 1.09% | +838 | +2.2% | Added | 0% |
| 15 | IAU Ishares Gold Trust | Others | 115.7K | $8.74M | 1.03% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Southeast Asset Advisors.
As of its Q2 2026 13F filing, Southeast Asset Advisors, LLC’s five largest positions were Alphabet Inc. (GOOG) at 17.4%, Berkshire Hathaway Inc (BRK-B) at 16.3%, CNX Resources Corp (CNX) at 9.6%, Apple Inc. (AAPL) at 7.7%, Coca Cola Co (KO) at 3.1% of the reported portfolio.
Southeast Asset Advisors, LLC reported a 13F portfolio worth $848.36M across 181 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were TransDigm Group INC ($3.47M), Hubbell Inc ($2.99M), BWX Technologies, Inc. ($2.96M). It opened 14 new positions.
Its largest sales by value were Viking Holdings Ltd ($1.92M), Tractor Supply Co ($1.61M), CDW Corp ($1.53M). It exited 10 positions entirely.
From the Form 13F-HR reports Southeast Asset Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.