Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,305,607
+$103,645 QoQ
Shares Held
486,415
+16.9% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#21
of 172 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $3,659,860 across 2 Restaurants names. PTLO ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTLO |
Portillo's Inc.
This page
|
486,415 | $2,305,607 | |
| 2 | MCD |
Mcdonalds Corp
|
5,010 | $1,354,253 |
All Filings in PTLO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,607 | 486,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,201,962 | 416,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,335 | 130,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $840,112 | 130,250 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||