2026 Q2 Portfolio Activity
In 2026 Q2, Southeast Asset Advisors, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was TRANSDIGM GROUP INC, now representing 0.35% of the total fund value. They heavily accumulated shares in ENTEGRIS INC, increasing the position by 199.9%. The fund also reduced its exposure to WABTEC by 21.7%.
Position History
hover any row below to update
Loading…
Total Positions
237
Quarter
2026 Q2
Top Holding
GOOG (15.0%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Southeast Asset Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 15.00% | 13.25% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,439 | -0.8% |
P
S
|
417,976 | $147,683,541 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.07% | 14.53% |
#2
1
Prev: #1
|
6.0 |
—
|
164 | 0.1% |
P
S
|
276,864 | $138,539,980 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RESOURCES C...
|
Energy | 8.31% | 10.19% |
#3
Prev: #3
|
4.8 |
—
|
-2,000 | -0.1% |
P
S
|
2,410,166 | $81,776,932 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.67% | 6.40% |
#4
Prev: #4
|
3.7 |
—
|
-3,178 | -1.4% |
P
S
|
226,893 | $65,653,620 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.56% | 3.42% |
#5
Prev: #5
|
2.4 |
—
|
1,769 | 1.1% |
P
S
|
164,498 | $35,000,346 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.10% | 2.91% |
#6
Prev: #6
|
1.7 |
—
|
17 | 0.0% |
P
S
|
44,484 | $30,552,055 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.67% | 2.70% |
#7
Prev: #7
|
1.6 |
—
|
9 | 0.0% |
P
S
|
323,798 | $26,315,058 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.18% | 1.66% |
#8
2
Prev: #10
|
1.4 |
—
|
101 | 0.2% |
P
S
|
45,010 | $21,495,460 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.96% | 1.72% |
#9
Prev: #9
|
2.8 |
—
|
17,816 | 7.6% |
P
S
|
250,718 | $19,332,873 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.60% | 1.62% |
#10
1
Prev: #11
|
1.1 |
—
|
2 | 0.0% |
P
S
|
134,744 | $15,798,683 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.53% | 2.06% |
#11
3
Prev: #8
|
1.1 |
—
|
38 | 0.0% |
P
S
|
91,032 | $15,089,393 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.41% |
#12
1
Prev: #13
|
1.0 |
—
|
851 | 2.4% |
P
S
|
35,657 | $13,300,887 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.21% | 1.00% |
#13
4
Prev: #17
|
1.0 |
—
|
-861 | -2.4% |
P
S
|
35,574 | $11,910,844 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLO
FLOWERS FOODS
|
Consumer Defensive | 1.21% | 1.24% |
#14
Prev: #14
|
2.5 |
—
|
113,307 | 8.1% |
P
S
|
1,506,841 | $11,904,043 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.59% |
#15
3
Prev: #12
|
1.0 |
—
|
1 | 0.0% |
P
S
|
85,332 | $11,666,620 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.24% |
#16
1
Prev: #15
|
1.0 |
—
|
-345 | -0.7% |
P
S
|
45,781 | $11,626,968 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.87% |
#17
1
Prev: #18
|
0.9 |
—
|
838 | 2.2% |
P
S
|
38,761 | $9,238,397 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 1.12% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
115,740 | $8,739,527 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.75% |
#19
2
Prev: #21
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
23,908 | $8,544,014 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.85% | 0.80% |
#20
Prev: #20
|
2.3 |
—
|
12,945 | 16.7% |
P
S
|
90,283 | $8,330,414 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.80% |
#21
2
Prev: #19
|
0.8 |
—
|
358 | 0.2% |
P
S
|
143,600 | $7,323,600 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.68% | 0.49% |
#22
12
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,269 | $6,675,345 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.68% |
#23
1
Prev: #22
|
0.7 |
—
|
-3,717 | -3.4% |
P
S
|
106,013 | $5,987,606 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.51% |
#24
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
21,450 | $5,397,678 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.52% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,663 | $5,373,705 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.53% | 0.53% |
#26
3
Prev: #29
|
2.2 |
—
|
165 | 6.5% |
P
S
|
2,685 | $5,243,832 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.35% |
#28
18
Prev: #46
|
2.7 |
—
|
8,928 | 34.3% |
P
S
|
34,949 | $5,183,266 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.52% | 0.54% |
#29
3
Prev: #26
|
0.7 |
—
|
-1,497 | -2.2% |
P
S
|
65,634 | $5,145,706 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.52% | 0.54% |
#30
3
Prev: #27
|
0.2 |
—
|
-18,386 | -27.5% |
P
S
|
48,448 | $5,071,052 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.51% | 0.54% |
#31
3
Prev: #28
|
0.7 |
—
|
-4,465 | -13.9% |
P
S
|
27,682 | $5,068,851 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.49% | 0.56% |
#32
8
Prev: #24
|
0.7 |
—
|
-2,467 | -9.1% |
P
S
|
24,531 | $4,851,251 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 0.66% |
#33
10
Prev: #23
|
0.7 |
—
|
70 | 0.1% |
P
S
|
88,235 | $4,717,925 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.44% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-496 | -3.1% |
P
S
|
15,519 | $4,345,320 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.40% |
#35
6
Prev: #41
|
0.7 |
—
|
533 | 2.5% |
P
S
|
21,678 | $4,337,563 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.44% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
7,474 | $4,310,256 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.42% | 0.41% |
#37
3
Prev: #40
|
2.2 |
—
|
7,984 | 10.8% |
P
S
|
82,145 | $4,154,098 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.43% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
79,325 | $3,984,495 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.40% | 0.51% |
#39
8
Prev: #31
|
0.2 |
—
|
-4,070 | -21.7% |
P
S
|
14,649 | $3,949,370 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.37% | 0.37% |
#40
5
Prev: #45
|
0.6 |
—
|
-119 | -2.6% |
P
S
|
4,411 | $3,660,619 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.36% | 0.40% |
#41
1
Prev: #42
|
2.1 |
—
|
2,941 | 6.9% |
P
S
|
45,530 | $3,588,665 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.36% | 0.09% |
#42
71
Prev: #113
|
3.1 |
—
|
13,262 | 199.9% |
P
S
|
19,895 | $3,578,315 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.36% | 0.41% |
#43
4
Prev: #39
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,790 | $3,545,424 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.14% |
#44
45
Prev: #89
|
0.1 |
—
|
-846 | -21.8% |
P
S
|
3,037 | $3,505,879 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
2,607 | — |
NEW
|
2,607 | $3,472,628 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.35% | 0.29% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,848 | $3,415,977 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
601 | 4.4% |
P
S
|
14,284 | $3,379,857 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.34% | 0.49% |
#48
15
Prev: #33
|
0.6 |
—
|
3 | 0.0% |
P
S
|
68,743 | $3,338,825 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,210 | $3,304,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.33% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
-505 | -3.2% |
P
S
|
15,256 | $3,212,456 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 237 holdings