1y return+23.0%S&P 500 +20.9%
3y return+56.9%S&P 500 +68.5%
5y return+64.0%S&P 500 +74.5%
10y return+195.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Southeast Asset Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $147.7M | 15.0% | |
| BRK/BBerkshire Hathaway Inc Del | $138.5M | 14.1% | |
| CNXCnx Resources Corporation | $81.8M | 8.3% | |
| AAPLApple Inc | $65.7M | 6.7% | −1.4% |
| RSPInvesco Exchange Traded Fd T | $35.0M | 3.6% | +1.1% |
| VOOVanguard Index Fds | $30.6M | 3.1% | |
| KOCoca Cola Co | $26.3M | 2.7% | |
| TSMTaiwan Semiconductor Mfg Ltd | $21.5M | 2.2% | |
| IJHIshares Tr | $19.3M | 2.0% | +7.6% |
| AFLAflac Inc | $15.8M | 1.6% | |
| CVXChevron Corp | $15.1M | 1.5% | |
| MSFTMicrosoft Corp | $13.3M | 1.4% | +2.4% |
| VRTVertiv Holdings Co | $11.9M | 1.2% | −2.4% |
| FLOFlowers Foods | $11.9M | 1.2% | +8.1% |
| XOMExxon Mobil Corp | $11.7M | 1.2% | New |
| JNJJohnson & Johnson | $11.6M | 1.2% | |
| AMZNAmazon Com Inc | $9.2M | 0.9% | +2.2% |
| IAUIshares Gold Tr | $8.7M | 0.9% | |
| GOOGLAlphabet Inc | $8.5M | 0.9% | |
| SCHWSchwab Charles Corp | $8.3M | 0.8% | +16.7% |
| JMSTJ P Morgan Exchange Traded F | $7.3M | 0.7% | |
| CATCaterpillar Inc Del | $6.7M | 0.7% | |
| JEPIJ P Morgan Exchange Traded F | $6.0M | 0.6% | −3.4% |
| ABBVAbbvie Inc | $5.4M | 0.5% | |
| VVisa Inc | $5.4M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | September 30, 2020 | +1833.1% | $11.9M |
| CATCaterpillar Inc Del | June 30, 2020 | +741.8% | $6.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $147.7M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $5.1M |
| CNXCnx Resources Corporation | June 30, 2020 | +292.3% | $81.8M |
| WABWabtec | June 30, 2022 | +228.5% | $3.9M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $15.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $65.7M |
| Viking Holdings LtdCUSIP G93A5A101 | September 30, 2024 | +200.0% | $5.1M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $8.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $14.5M
- CDWCdw Corp was $1.5M
- MORNMorningstar Inc was $1.3M
- FBINFortune Brands Innovations I was $905K
- PWRQuanta Svcs Inc was $889K
- PAAPlains All Amern Pipeline L was $782K
- TECHBio-techne Corp was $730K
- Accenture PLC IrelandCUSIP G1151C101 was $337K
- SPYINeos Etf Trust was $272K
- Honeywell Intl IncCUSIP 438516106 was $256K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +1.6% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +5.3% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | +1.5% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southeast Asset Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390003&type=13F-HR&dateb=&owner=include&count=40CIK 1390003
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1390003/000110465926096651/Filed August 14, 2026 · accession 0001104659-26-096651