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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$984M
AUM Growth
+$72M
Cap. Flow
+$3.36M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.2M
2
BWXT icon
BWX Technologies
BWXT
+$3.17M
3
HUBB icon
Hubbell
HUBB
+$2.88M
4
ENTG icon
Entegris
ENTG
+$1.91M
5
ASST icon
Strive Inc
ASST
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.76M
2
VIK icon
Viking Holdings
VIK
+$1.59M
3
CDW icon
CDW
CDW
+$1.53M
4
MORN icon
Morningstar
MORN
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Communication Services 16.78%
3 Miscellaneous 15.37%
4 Technology 14.01%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.1B
$5.24M 0.53%
2,685
+165
+7% +$308K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.24M 0.53%
7
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.18M 0.53%
34,949
+8,928
+34% +$1.23M
SGI
29
Somnigroup International
SGI
$14B
$5.15M 0.52%
65,634
-1,497
-2% -$110K
VIK icon
30
Viking Holdings
VIK
$38B
$5.07M 0.52%
48,448
-18,386
-28% -$1.59M
LYV icon
31
Live Nation Entertainment
LYV
$39.6B
$5.07M 0.51%
27,682
-4,465
-14% -$734K
ITT icon
32
ITT
ITT
$18.3B
$4.85M 0.49%
24,531
-2,467
-9% -$499K
SLV icon
33
iShares Silver Trust
SLV
$31.3B
$4.72M 0.48%
88,235
+70
+0.1% +$4.64K
LH icon
34
Labcorp
LH
$25.3B
$4.35M 0.44%
15,519
-496
-3% -$130K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$4.34M 0.44%
21,678
+533
+3% +$110K
MLM icon
36
Martin Marietta Materials
MLM
$36.2B
$4.31M 0.44%
7,474
-13
-0.2% -$7.71K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$4.15M 0.42%
82,145
+7,984
+11% +$403K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.98M 0.4%
79,325
– –
WAB icon
39
Wabtec
WAB
$47.8B
$3.95M 0.4%
14,649
-4,070
-22% -$1.08M
EME icon
40
Emcor
EME
$34.4B
$3.66M 0.37%
4,411
-119
-3% -$101K
NDAQ icon
41
Nasdaq
NDAQ
$51B
$3.59M 0.36%
45,530
+2,941
+7% +$258K
ENTG icon
42
Entegris
ENTG
$21.4B
$3.58M 0.36%
19,895
+13,262
+200% +$1.91M
COST icon
43
Costco
COST
$401B
$3.55M 0.36%
3,790
-4
-0.1% -$3.98K
MU icon
44
Micron Technology
MU
$1.1T
$3.51M 0.36%
3,037
-846
-22% -$634K
TDG icon
45
TransDigm Group
TDG
$63B
$3.47M 0.35%
+2,607
New +$3.2M
LLY icon
46
Eli Lilly
LLY
$994B
$3.42M 0.35%
2,848
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 0.34%
14,284
+601
+4% +$138K
OXY icon
48
Occidental Petroleum
OXY
$61.4B
$3.34M 0.34%
68,743
+3
+0% +$170
DE icon
49
Deere & Co
DE
$182B
$3.3M 0.34%
5,210
+2
+0% +$1.16K
STE icon
50
Steris
STE
$20.5B
$3.21M 0.33%
15,256
-505
-3% -$108K
1
2
3 4 5

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Southeast Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southeast Asset Advisors held 237 positions worth $984M, up 7.9% from $913M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors's Q2 2026 filing shows 20 new, 68 increased, 57 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 2,607 shares worth $3.47M. The largest sale was Tractor Supply, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Southeast Asset Advisors's largest Q2 2026 buy was TransDigm Group: 2,607 shares worth $3.47M.
  • Southeast Asset Advisors added most to Entegris in Q2 2026, an estimated $1.91M increase.
  • Southeast Asset Advisors's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.76M.
  • Southeast Asset Advisors fully exited CDW in Q2 2026, selling an estimated $1.53M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $984M portfolio in Q2 2026.
  • Southeast Asset Advisors opened 20 new positions and closed 12 in Q2 2026.
  • Southeast Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $984M.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.