Southeast Asset Advisors
Southeast Asset Advisors reported 225 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (15.0%), BRK.B (14.1%) and CNX (8.3%). Compared with Q1 2026, the fund opened new positions in XOM, TDG and HUBB, added to RSP, TSM and IJH, trimmed GOOG, AAPL and VRT and sold out of XOM, CDW and MORN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $148M | 15.0% | 418K | −3,439 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $139M | 14.1% | 277K | No change | 8 of 8 | |
| 3 |  CNX Cnx Res Corp | $81.8M | 8.3% | 2.4M | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $65.7M | 6.7% | 227K | −3,178 (−1%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $35M | 3.6% | 164K | +1,769 (+1%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $30.6M | 3.1% | 44K | No change | 8 of 8 | |
| 7 |  KO Coca Cola Co | $26.3M | 2.7% | 324K | No change | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $21.5M | 2.2% | 45K | +101 (+0%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $19.3M | 2.0% | 251K | +18K (+8%) | 7 of 8 | |
| 10 |  AFL Aflac Inc | $15.8M | 1.6% | 135K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14.5M | 85K |
 CDW Cdw Corp | $1.5M | 13K |
 MORN Morningstar Inc | $1.3M | 7,792 |
 FBIN Fortune Brands | $905K | 23K |
 PWR Quanta Svcs Inc | $889K | 1,620 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southeast Asset Advisors 13F FAQ
What does Southeast Asset Advisors own?
Southeast Asset Advisors reported 225 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (15.0%), BRK.B (14.1%) and CNX (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Southeast Asset Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 49 added to, 54 trimmed and 13 sold out. New positions include XOM, TDG and HUBB. It sold all of XOM, CDW and MORN.
When will Southeast Asset Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Southeast Asset Advisors's portfolio worth?
The Q2 2026 filing reports $984M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.