Managers / Q1 2026
Southeast Asset Advisors, LLC
CIK 0001390003 · 314 GORDON AVENUE, THOMASVILLE, GA, 31792 · 912-226-8839
Reported Value
$913M
Q1 2026
Positions
217
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing
Summary
Southeast Asset Advisors, Llc reported $913M in U.S.-listed holdings across 217 positions for Q1 2026.
Its largest position, BRK/B, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $913M | 217 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 217 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $918M | 209 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841M | 191 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $816M | 184 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $815M | 167 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $904M | 166 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $832M | 161 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $831M | 167 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $754M | 165 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $712M | 153 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 153 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $667M | 143 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $629.6B | 134 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $588M | 136 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $634M | 142 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $754M | 148 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $729M | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $609M | 143 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 143 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $557M | 131 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $504M | 132 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $446M | 117 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $403M | 107 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $342M | 94 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $421M | 111 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $391M | 109 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $382M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 112 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 108 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- Select Equity Group, L.P.028-16000
- Eagle Rock Investment Company, LLC028-22276
- Carl Domino, Inc.028-12146
- Harris Associates LP028-02013
- John W. Bristol & Co Inc.028-00030
- Southeastern Asset Management Inc/TN028-01399
- Covey Capital Advisors, LLC028-15776
- Aperio Group, LLC028-11964
- Sawgrass Asset Management, LLC028-05505
- Congress Asset Management Company, LLP028-03434
- First Manhattan Co., LLC028-01260
- AQR Capital Management, LLC028-10120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.