Southeast Asset Advisors, LLC
SEC Form 13F institutional filer · CIK 0001390003
13F-HR · 143 reported holdings · 2026-03-31
Reported long-US-equity value
$0.70B
Top-10 concentration
67.4%
Southeast Asset Advisors, LLC — $695M AUM allocation strategy
Southeast Asset Advisors, LLC files SEC Form 13F and reports $695M of long US equity value across 143 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.4%, followed by Communication Services 19.1% and Information Technology 10.2%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Southeast Asset Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$695M
total across 143 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +28.3K sh · +$2.36M+$NDAQ +16.4K sh · +$1.07M+$VOO +5.99K sh · −$1.28M
Biggest trims (shares)
−$GOOGL −17.7K sh · −$16.9M−$TRMB −9.6K sh · −$1.28M−$BRK.B −9.57K sh · −$11.3M
Exited to nil (held last quarter, gone now)
$PTC ($769K last qtr)$BX ($417K last qtr)$IDXX ($398K last qtr)$KHC ($333K last qtr)$WFC ($225K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings19.1%—
- Interactive Media & Services18.4%—
- Technology Hardware, Storage & Peripherals8.4%—
- Integrated Oil & Gas4.8%—
- Asset Management & Custody Banks4.5%—
- Soft Drinks & Non-alcoholic Beverages3.5%—
- Life & Health Insurance2.1%—
- Systems Software1.9%—
- Other holdings37.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 277K | $133M | -9.57K | 19.1% |
| $GOOGL | Alphabet Inc | 421K | $121M | -17.7K | 17.4% |
| $AAPL | Apple Inc | 230K | $58.4M | -2K | 8.4% |
| $IVZ | Invesco Ltd | 163K | $31.2M | +4.53K | 4.5% |
| $KO | Coca-Cola Company | 324K | $24.6M | -3 | 3.5% |
| $CVX | Chevron Corporation | 91K | $18.8M | +32 | 2.7% |
| $AFL | AFLAC Incorporated | 135K | $14.8M | +1 | 2.1% |
| $XOM | ExxonMobil Holdings Corporation | 85.3K | $14.5M | -910 | 2.1% |
…and 135 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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