Southeast Asset Advisors, LLC

CIK

1390003

Location

Thomasville, GA

Portfolio Value

Small $855,331,786

Diversification

Diversified

Files via

Select Equity Group, L.P. Eagle Rock Investment Company, LLC Carl Domino, Inc. Harris Associates LP John W. Bristol & Co Inc. Southeastern Asset Management Inc/TN Covey Capital Advisors, LLC Aperio Group, LLC

+ 4 more

Sawgrass Asset Management, LLC Congress Asset Management Company, LLP First Manhattan Co., LLC AQR Capital Management, LLC

Filing Date

Global Rank

#2,072 / 8,517 ▲ 2

Top Industry

Internet Content & Information 19.0%

3Y Alpha vs SPY

-3.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+75.3%

Annualised alpha

-3.5%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+1.1 pts

Top 5

55.4%

+0.2 pts

Top 10

64.5%

−0.2 pts

HHI

811

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$199,195,541	28
Communication Services	19.3%	$165,227,647	7
Technology	16.1%	$137,521,064	29
Energy	13.4%	$114,835,932	12
Industrials	8.3%	$71,081,623	40
Consumer Defensive	5.8%	$50,033,094	15
Consumer Cyclical	4.9%	$41,701,588	17
Healthcare	4.4%	$37,659,741	14
Unclassified	2.6%	$22,553,370	8
Basic Materials	1.2%	$10,426,710	7
Utilities	0.5%	$3,964,968	4
Real Estate	0.1%	$1,130,508	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+113,307	1,506,841	$11,904,043
PTLO	Portillo's Inc.	+70,165	486,415	$2,305,607
ENTG	Entegris Inc	+13,262	19,895	$3,578,314
SCHW	Schwab Charles Corp	+12,945	90,283	$8,330,412
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
AUR	Aurora Innovation, Inc.	+2,000	12,000	$81,840
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
MSFT	Microsoft Corp	+851	35,657	$13,300,774
AMZN	Amazon Com Inc	+838	38,761	$9,238,296
VIG	Vanguard Dividend Appreciation ETF	+601	14,284	$3,379,880
NVDA	Nvidia Corp	+533	21,678	$4,337,551
CRM	Salesforce, Inc.	+500	3,748	$587,161
RF	Regions Financial Corp	+474	104,079	$3,143,185
MPT	Medical Properties Trust Inc	+471	26,781	$123,728
SPY	Spdr S&P 500 ETF Trust	+300	2,639	$1,970,726
PLTR	Palantir Technologies Inc.	+299	3,245	$378,594
KKR	KKR & Co. Inc.	+295	19,622	$1,800,907
ROL	Rollins Inc	+273	29,259	$1,221,270
GLD	Spdr Gold Trust	+211	4,761	$1,753,857
TSLA	Tesla, Inc.	+206	5,041	$2,120,244
MKL	Markel Group Inc.	+165	2,685	$5,243,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−3,471	441,884	$156,227,461
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
MU	Micron Technology Inc	−846	3,037	$3,505,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
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
ASST	Strive, Inc.	90,618	$988,642
FDXF	FedEx Freight Holding Company, Inc.	3,010	$454,510
PANW	Palo Alto Networks Inc	838	$285,774
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
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

11 positions

Ticker	Company	Shares	Value
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
HON	Honeywell International Inc	1,131	$255,639
AU	AngloGold Ashanti PLC	2,295	$223,441
WDAY	Workday, Inc.	1,570	$203,974
MRCC	MONROE CAPITAL Corp	16,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $855,331,786 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	441,884	-3,471	$156,227,461	+22.3%	18.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	276,871	+164	$143,781,926	+4.5%	16.81%
CNX	CNX Resources Corp Energy	Reduced	2,410,166	-2,000	$81,776,932	−12.1%	9.56%
AAPL	Apple Inc. Technology	Reduced	226,893	-3,178	$65,653,758	+12.4%	7.68%
KO	Coca Cola Co Consumer Defensive	Added	323,798	+9	$26,315,063	+6.9%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	45,010	+101	$21,495,425	+41.6%	2.51%
AFL	Aflac Inc Financial Services	Added	134,744	+2	$15,798,734	+6.9%	1.85%
CVX	Chevron Corp Energy	Added	91,032	+38	$15,089,464	−19.9%	1.76%
MSFT	Microsoft Corp Technology	Added	35,657	+851	$13,300,774	+3.2%	1.56%
VRT	Vertiv Holdings Co Industrials	Reduced	35,574	-861	$11,910,886	+30.5%	1.39%
FLO	Flowers Foods Inc Consumer Defensive	Added	1,506,841	+113,307	$11,904,043	+4.8%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	85,332	+1	$11,666,591	−19.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	45,781	-345	$11,627,000	+3.1%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,761	+838	$9,238,296	+17.0%	1.08%
IAU	Ishares Gold Trust	Held	115,740	0	$8,739,527	−14.3%	1.02%
SCHW	Schwab Charles Corp Financial Services	Added	90,283	+12,945	$8,330,412	+14.6%	0.97%
CAT	Caterpillar Inc Industrials	Added	6,269	+1	$6,675,858	+50.3%	0.78%
ABBV	AbbVie Inc. Healthcare	Held	21,450	0	$5,397,678	+15.7%	0.63%
V	Visa Inc. Financial Services	Held	15,663	0	$5,373,818	+13.5%	0.63%
MKL	Markel Group Inc. Financial Services	Added	2,685	+165	$5,243,831	+8.7%	0.61%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	65,634	-1,497	$5,145,705	+3.7%	0.60%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	48,448	-18,386	$5,071,052	+3.3%	0.59%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	27,682	-4,465	$5,068,851	+3.4%	0.59%
ITT	Itt Inc. Industrials	Reduced	24,531	-2,467	$4,851,250	−5.7%	0.57%
SLV	iShares Silver Trust	Added	88,235	+70	$4,717,925	−21.5%	0.55%
LH	Labcorp Holdings Inc. Healthcare	Reduced	15,519	-496	$4,345,320	+1.7%	0.51%
NVDA	Nvidia Corp Technology	Added	21,678	+533	$4,337,551	+17.6%	0.51%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	7,474	-13	$4,310,255	−2.2%	0.50%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	14,649	-4,070	$3,949,370	−15.6%	0.46%
EME	EMCOR Group, Inc. Industrials	Reduced	4,411	-119	$3,660,600	+9.4%	0.43%
NDAQ	Nasdaq, Inc. Financial Services	Added	45,530	+2,941	$3,588,674	−0.7%	0.42%
ENTG	Entegris Inc Technology	Added	19,895	+13,262	$3,578,314	+360.1%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,790	-4	$3,545,431	−6.2%	0.41%
MU	Micron Technology Inc Technology	Reduced	3,037	-846	$3,505,578	+167.2%	0.41%
TDG	TransDigm Group INC Industrials	NEW	2,607	NEW	$3,472,628	NEW	0.41%
LLY	ELI LILLY & Co Healthcare	Held	2,848	0	$3,415,976	+30.4%	0.40%
VIG	Vanguard Dividend Appreciation ETF	Added	14,284	+601	$3,379,880	+14.9%	0.40%
OXY	Occidental Petroleum Corp /De/ Energy	Added	68,743	+3	$3,338,847	−25.3%	0.39%
DE	Deere & Co Industrials	Added	5,210	+2	$3,304,859	+12.7%	0.39%
STE	STERIS plc Healthcare	Reduced	15,256	-505	$3,212,455	−7.8%	0.38%
RF	Regions Financial Corp Financial Services	Added	104,079	+474	$3,143,185	+16.1%	0.37%
ETN	Eaton Corp plc Industrials	Held	7,073	0	$3,013,946	+19.1%	0.35%
HUBB	Hubbell Inc Industrials	NEW	5,711	NEW	$2,987,995	NEW	0.35%
BWXT	BWX Technologies, Inc. Industrials	NEW	15,226	NEW	$2,963,740	NEW	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	25,802	+17	$2,922,334	−8.8%	0.34%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,726	+4,518	$2,794,071	+82.7%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,269	+2	$2,706,691	+11.3%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	22,838	+34	$2,682,551	+51.6%	0.31%
VMC	Vulcan Materials CO Basic Materials	Added	8,837	+1	$2,607,003	+8.4%	0.30%
STX	Seagate Technology Holdings plc Technology	Held	2,700	0	$2,605,500	+146.3%	0.30%

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.