StockDriftsStockDriftsTop 50 Southeast Asset Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15% | 418.0K | $147.7M | -0.82%(-3.44K) | $44.23(+677.58%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.07% | 276.9K | $138.5M | +0.06%(+164) | $112.33(+351.27%) | 2026-06-30 | |
| CNX | CNX RESOURCES CORPORATION | 8.31% | 2.41M | $81.8M | -0.08%(-2.00K) | $15.01(+136.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.67% | 226.9K | $65.7M | -1.38%(-3.18K) | $59.31(+414.67%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.56% | 164.5K | $35.0M | +1.09%(+1.77K) | $158.80(+40.26%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.1% | 44.5K | $30.6M | +0.04%(+17) | $277.61(+157.53%) | 2026-06-30 | |
| KO | COCA COLA CO | 2.67% | 323.8K | $26.3M | +0.00%(+9) | $51.70(+69.11%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.18% | 45.0K | $21.5M | +0.22%(+101) | $191.97(+124.25%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.96% | 250.7K | $19.3M | +7.65%(+17.82K) | $61.60(+27.30%) | 2026-06-30 | |
| AFL | AFLAC INC | 1.6% | 134.7K | $15.8M | +0.00%(+2) | $31.54(+283.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.00% | +64.29% | +12.42% | +79.59% |
| Top 20 Holdings Unweighted | +20.75% | +76.05% | +13.48% | +88.20% |
Southeast Asset Advisors LLC reports $984.49M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (15.0%), BRK.B (14.1%) and CNX (8.3%). The top 20 holdings account for 69.89% of reported assets. Its disclosed equity book has returned +64.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southeast Asset Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1390003). View Southeast Asset Advisors LLC’s 13F filings on SEC