Southeast Asset Advisors, LLC
Long book
$912.5M
Q1 2026
Positions
217
Top-10 weight
59%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSoutheast Asset Advisors, LLC is a diversified fundamental manager, running a $912.5M US long book across 217 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C, CNX RESOURCES CORP, APPLE INC, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+8.6%
Q3 2024
+1.4%
Q4 2024
-1.4%
Q1 2025
+1.9%
Q2 2025
+8.0%
Q3 2025
+6.4%
Q4 2025
+0.8%
Q1 2026
+8.7%
Sector allocation
Technology 30%
Financials 24%
Energy 17%
Industrials 7%
Consumer staples 5%
Consumer discretionary 5%
Healthcare 5%
Services media 3%
Long book by quarter
What does Southeast Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 276.7K | $132.6M | 14.5% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 421.4K | $120.9M | 13.2% | -4.0% |
| CNX CNX RESOURCES CORP | Energy | 2.4M | $93.0M | 10.2% | -0.2% |
| AAPL APPLE INC | Technology | 230.1K | $58.4M | 6.4% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 323.8K | $24.6M | 2.7% | 0.0% |
| CVX CHEVRON CORP | Energy | 91.0K | $18.8M | 2.1% | 0.0% |
| AFL AFLAC INC | Financials | 134.7K | $14.8M | 1.6% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 85.3K | $14.5M | 1.6% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 34.8K | $12.9M | 1.4% | +2.9% |
| FLO FLOWERS FOODS INC | Consumer staples | 1.4M | $11.4M | 1.2% | +10.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.1K | $11.3M | 1.2% | -0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 36.4K | $9.1M | 1.0% | -13.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.9K | $7.9M | 0.9% | +15.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 77.3K | $7.3M | 0.8% | +57.9% |
| GOOGL ALPHABET INC-CL A | Technology | 23.9K | $6.9M | 0.8% | +13.9% |
| ITT ITT INC | Industrials | 27.0K | $5.1M | 0.6% | -3.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.6% | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 67.1K | $5.0M | 0.5% | -3.5% |
| VIK VIKING HOLDINGS LTD | Industrials | 66.8K | $4.9M | 0.5% | -18.4% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 32.1K | $4.9M | 0.5% | -4.0% |
| MKL MARKEL GROUP INC | Financials | 2.5K | $4.8M | 0.5% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 15.7K | $4.7M | 0.5% | +5.1% |
| WAB WABTEC CORP | Industrials | 18.7K | $4.7M | 0.5% | -15.5% |
| ABBV ABBVIE INC | Healthcare | 21.4K | $4.7M | 0.5% | -5.5% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 68.7K | $4.5M | 0.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 6.3K | $4.4M | 0.5% | -10.0% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 7.5K | $4.4M | 0.5% | +0.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 16.0K | $4.3M | 0.5% | +8.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 87.5K | $4.0M | 0.4% | +5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.4% | -0.5% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 0.4% | +17.9% |
| NDAQ NASDAQ INC | Financials | 42.6K | $3.6M | 0.4% | +62.6% |
| STE STERIS PLC | Healthcare | 15.8K | $3.5M | 0.4% | +6.5% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 42.1K | $3.5M | 0.4% | -4.0% |
| EME EMCOR GROUP INC | Industrials | 4.5K | $3.3M | 0.4% | +23.6% |
| WMT WALMART INC | Consumer discretionary | 25.8K | $3.2M | 0.4% | +9.9% |
| BRO BROWN & BROWN INC | Financials | 49.1K | $3.2M | 0.4% | +0.8% |
| DE DEERE & CO | Industrials | 5.2K | $2.9M | 0.3% | -1.0% |
| PFE PFIZER INC | Healthcare | 98.5K | $2.8M | 0.3% | +5.2% |
| RF REGIONS FINANCIAL CORP | Financials | 103.6K | $2.7M | 0.3% | +0.4% |
| TRMB TRIMBLE INC | Other | 40.2K | $2.6M | 0.3% | -19.3% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.3% | -0.1% |
| ETN EATON CORP PLC | Industrials | 7.1K | $2.5M | 0.3% | +27.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.8K | $2.5M | 0.3% | Held |
| CLH CLEAN HARBORS INC | Utilities | 8.8K | $2.5M | 0.3% | +25.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 0.3% | +9.1% |
| VMC VULCAN MATERIALS CO | Materials | 8.8K | $2.4M | 0.3% | 0.0% |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 27.9K | $2.4M | 0.3% | -4.0% |
| PAYX PAYCHEX INC | Services media | 25.3K | $2.3M | 0.3% | -11.1% |
| SO SOUTHERN CO/THE | Utilities | 24.1K | $2.3M | 0.3% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 217 | $912.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 217 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 209 | $918.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 191 | $841.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 184 | $815.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 167 | $815.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 166 | $904.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 161 | $831.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 167 | $831.0M | canonical | SEC ↗ |
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