Southeast Asset Advisors, LLC
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Sawgrass Asset Management, LLC Congress Asset Management Company, LLP First Manhattan Co., LLC AQR Capital Management, LLCFiling Date
Global Rank
#2,437
/ 8,807
▼ 192
Top Industry
Internet Content & Information
19.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 62.0% of the book (60%+)
Turnover
Low turnover
13.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.0 quarters (12+), a floor since 68.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.1%; sector active share 33.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.9%
+0.4 pts
Top 5
49.0%
−1.4 pts
Top 10
62.0%
−0.1 pts
HHI
649
Diversified−14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.2% | $199,195,541 |
| Communication Services | 16.8% | $165,227,647 |
| Unclassified | 15.3% | $150,754,099 |
| Technology | 14.1% | $138,388,205 |
| Energy | 11.7% | $114,835,932 |
| Industrials | 7.2% | $71,094,273 |
| Consumer Defensive | 5.1% | $50,033,094 |
| Consumer Cyclical | 4.2% | $41,701,588 |
| Healthcare | 3.8% | $37,659,741 |
| Basic Materials | 1.1% | $10,426,710 |
| Utilities | 0.4% | $3,964,968 |
| Real Estate | 0.1% | $1,130,508 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | +113,307 | 1,506,841 | $11,904,043 | |
| PTLO | Portillo's Inc. | +70,165 | 486,415 | $2,305,607 | |
| IJH | iShares Core S&P Mid-Cap ETF | +17,816 | 250,718 | $19,332,864 | |
| ENTG | Entegris Inc | +13,262 | 19,895 | $3,578,314 | |
| SCHW | Schwab Charles Corp | +12,945 | 90,283 | $8,330,412 | |
| IJR | iShares Core S&P Small-Cap ETF | +8,928 | 34,949 | $5,183,286 | |
| JPST | JPMorgan Ultra-Short Income ETF | +7,984 | 82,145 | $4,154,072 | |
| — | +7,160 | 8,950 | $245,319 | ||
| PKG | Packaging Corp Of America | +4,518 | 11,726 | $2,794,071 | |
| NDAQ | Nasdaq, Inc. | +2,941 | 45,530 | $3,588,674 | |
| NSC | Norfolk Southern Corp | +2,715 | 4,638 | $1,459,068 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,106 | 2,808 | $226,240 | |
| AUR | Aurora Innovation, Inc. | +2,000 | 12,000 | $81,840 | |
| OAKM | Oakmark U.S. Large Cap ETF | +1,862 | 18,676 | $526,102 | |
| RSP | Victory Portfolios II | +1,769 | 164,498 | $35,000,239 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,732 | 5,380 | $441,751 | |
| IWF | iShares Russell 1000 Growth ETF | +1,575 | 2,100 | $260,757 | |
| P | Everpure, Inc. | +1,054 | 6,812 | $536,717 | |
| GATX | Gatx Corp | +1,004 | 4,925 | $872,660 | |
| PFE | Pfizer Inc | +944 | 99,468 | $2,395,189 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +890 | 2,996 | $302,026 | |
| MSFT | Microsoft Corp | +851 | 35,657 | $13,300,774 | |
| AMZN | Amazon Com Inc | +838 | 38,761 | $9,238,296 | |
| VIG | Vanguard Specialized Funds | +601 | 14,284 | $3,379,880 | |
| NVDA | Nvidia Corp | +533 | 21,678 | $4,337,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −50,838 | 36,649 | $1,158,474 | |
| VIK | Viking Holdings Ltd | −18,386 | 48,448 | $5,071,052 | |
| PAYX | Paychex Inc | −11,873 | 13,434 | $1,320,965 | |
| SCI | Service Corp International | −11,299 | 30,843 | $2,342,834 | |
| BRO | Brown & Brown, Inc. | −10,492 | 38,588 | $2,475,420 | |
| CODI | Compass Diversified Holdings | −10,000 | 10,000 | $106,600 | |
| MIDD | MIDDLEBY Corp | −6,963 | 6,382 | $1,097,767 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −6,478 | 7,115 | $1,340,039 | |
| LYV | Live Nation Entertainment, Inc. | −4,465 | 27,682 | $5,068,851 | |
| LUMN | Lumen Technologies, Inc. | −4,345 | 23,262 | $178,652 | |
| WAB | Westinghouse Air Brake Technologies Corp | −4,070 | 14,649 | $3,949,370 | |
| TRMB | Trimble Inc. | −3,858 | 36,322 | $1,858,959 | |
| JEPI | JPMorgan Equity Premium Income ETF | −3,717 | 106,013 | $5,987,614 | |
| GOOG | Alphabet Inc. | −3,439 | 417,976 | $147,683,460 | |
| AAPL | Apple Inc. | −3,178 | 226,893 | $65,653,758 | |
| ITT | Itt Inc. | −2,467 | 24,531 | $4,851,250 | |
| CLH | Clean Harbors Inc | −2,416 | 6,343 | $1,894,971 | |
| CNX | CNX Resources Corp | −2,000 | 2,410,166 | $81,776,932 | |
| SIG | Signet Jewelers Ltd | −1,828 | 26,042 | $2,244,820 | |
| CNM | Core & Main, Inc. | −1,728 | 44,901 | $2,166,473 | |
| SGI | Somnigroup International Inc. | −1,497 | 65,634 | $5,145,705 | |
| CPAY | Corpay, Inc. | −1,215 | 4,347 | $1,448,724 | |
| DIS | Walt Disney Co | −1,046 | 5,212 | $501,655 | |
| T | At&T Inc. | −992 | 12,949 | $268,044 | |
| VRT | Vertiv Holdings Co | −861 | 35,574 | $11,910,886 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDG | TransDigm Group INC | 2,607 | $3,472,628 | |
| HUBB | Hubbell Inc | 5,711 | $2,987,995 | |
| BWXT | BWX Technologies, Inc. | 15,226 | $2,963,740 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,242 | $1,256,546 | |
| ASST | Strive, Inc. | 90,618 | $988,642 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,010 | $454,510 | |
| DUSA | Davis Select U.S. Equity ETF | 7,140 | $401,125 | |
| PANW | Palo Alto Networks Inc | 838 | $285,774 | |
| ARTY | iShares Future AI & Tech ETF | 3,719 | $283,239 | |
| CRWD | CrowdStrike Holdings, Inc. | 367 | $280,072 | |
| MNST | Monster Beverage Corp | 2,363 | $227,131 | |
| JCI | Johnson Controls International plc | 1,500 | $219,165 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,511 | $217,578 | |
| MO | Altria Group, Inc. | 3,000 | $215,850 | |
| SSB | SouthState Bank Corp | 2,157 | $215,484 | |
| VXUS | Vanguard Total International Stock ETF | 2,489 | $212,784 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,500 | $205,850 | |
| ARCC | Ares Capital Corp | 10,000 | $185,300 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10,000 | $78,800 | |
| HRZN | Horizon Technology Finance Corp | 15,043 | $71,153 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDW | CDW Corp | 12,617 | $1,526,909 | |
| MORN | Morningstar, Inc. | 7,792 | $1,317,237 | |
| FBIN | Fortune Brands Innovations, Inc. | 23,223 | $905,000 | |
| PWR | Quanta Services, Inc. | 1,620 | $889,412 | |
| PAA | Plains All American Pipeline LP | 35,000 | $781,550 | |
| TECH | BIO-TECHNE Corp | 13,971 | $730,124 | |
| ACN | Accenture plc | 1,702 | $337,489 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 5,500 | $271,535 | |
| HON | Honeywell International Inc | 1,131 | $255,639 | |
| AU | AngloGold Ashanti PLC | 2,295 | $223,441 | |
| WDAY | Workday, Inc. | 1,570 | $203,974 | |
| — | 16,000 | $0 | ||
| No positions match the current search. | ||||
224 tracked positions ·
$984,412,306 total
· filing declares
225 positions · $984,492,332
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 224 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 417,976 | $147,683,460 | 15.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 276,864 | $138,539,976 | 14.07% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 2,410,166 | $81,776,932 | 8.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 226,893 | $65,653,758 | 6.67% | |
| RSP |
Victory Portfolios II
|
Added | 164,498 | $35,000,239 | 3.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 44,484 | $30,552,056 | 3.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 323,798 | $26,315,063 | 2.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 45,010 | $21,495,425 | 2.18% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 250,718 | $19,332,864 | 1.96% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 134,744 | $15,798,734 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 91,032 | $15,089,464 | 1.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,657 | $13,300,774 | 1.35% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 35,574 | $11,910,886 | 1.21% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 1,506,841 | $11,904,043 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 85,332 | $11,666,591 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,781 | $11,627,000 | 1.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,761 | $9,238,296 | 0.94% | |
| IAU |
Ishares Gold Trust
|
Held | 115,740 | $8,739,527 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,908 | $8,544,001 | 0.87% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 90,283 | $8,330,412 | 0.85% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 143,600 | $7,323,600 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,269 | $6,675,858 | 0.68% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 106,013 | $5,987,614 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 21,450 | $5,397,678 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Held | 15,663 | $5,373,818 | 0.55% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 2,685 | $5,243,831 | 0.53% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 7 | $5,241,950 | 0.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 34,949 | $5,183,286 | 0.53% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 65,634 | $5,145,705 | 0.52% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 48,448 | $5,071,052 | 0.52% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 27,682 | $5,068,851 | 0.51% | |
| ITT |
Itt Inc.
Industrials
|
Reduced | 24,531 | $4,851,250 | 0.49% | |
| SLV |
iShares Silver Trust
|
Added | 88,235 | $4,717,925 | 0.48% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 15,519 | $4,345,320 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,678 | $4,337,551 | 0.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 7,474 | $4,310,255 | 0.44% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 82,145 | $4,154,072 | 0.42% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Held | 79,325 | $3,984,494 | 0.40% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 14,649 | $3,949,370 | 0.40% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 4,411 | $3,660,600 | 0.37% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 45,530 | $3,588,674 | 0.36% | |
| ENTG |
Entegris Inc
Technology
|
Added | 19,895 | $3,578,314 | 0.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,790 | $3,545,431 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,037 | $3,505,578 | 0.36% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 2,607 | $3,472,628 | 0.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,848 | $3,415,976 | 0.35% | |
| VIG |
Vanguard Specialized Funds
|
Added | 14,284 | $3,379,880 | 0.34% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 68,743 | $3,338,847 | 0.34% | |
| DE |
Deere & Co
Industrials
|
Added | 5,210 | $3,304,859 | 0.34% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 15,256 | $3,212,455 | 0.33% |
Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.