Southeast Asset Advisors, LLC
CIK 1390003
13F filing for Q2 2026・No. 2,608
- Holdings
- US$984.49M
- Quarter change
- +US$71.95M
- Entries
- 225
- Net bought (estimate)
- +US$290.97K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 13
- Cut 57
- Added 67
- Corporate actions 0
- Unchanged 80
Largest holdings
225 stocks worth US$984.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 417,976 | US$147.68M | 15.00% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 276,864 | US$138.54M | 14.07% |
| CNXCNX RESOURCES CORPORATIONCOM | Cut | 2,410,166 | US$81.78M | 8.31% |
| AAPLAppleCOM | Cut | 226,893 | US$65.65M | 6.67% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 164,498 | US$35M | 3.56% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 44,484 | US$30.55M | 3.10% |
| KOCOCA COLA COCOM | Added | 323,798 | US$26.32M | 2.67% |
| TSMTSMC ADRSPONSORED ADS | Added | 45,010 | US$21.5M | 2.18% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 250,718 | US$19.33M | 1.96% |
| AFLAFLAC INCCOM | Added | 134,744 | US$15.8M | 1.60% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.