Southeast Asset Advisors, LLC

CIK 0001390003 · Q2 2026

13F Equity AUM

$984.5M

+7.9% QoQ

Positions

225

+8 QoQ

AUM Rank

#3,422

Top 27%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,358 · Top 40%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 47.6%Top 10: 59.1%Top 20: 70.3%

GOOG15.0%

BRK/B14.1%

CNX8.3%

AAPL6.7%

RSP3.6%

VOO3.1%

KO2.7%

TSM2.2%

IJH2.0%

AFL1.6%

Others (215)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.1%

Communication Services16.9%

Technology13.8%

Energy10.5%

Industrials7.0%

Consumer Defensive5.1%

Consumer Cyclical4.2%

Healthcare3.8%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 225Median: 0.10%Avg: 0.44%

0–0.5%

194(23.4%)

0.5–1%

15(9.8%)

1–3%

10(16.1%)

3–5%

2(6.7%)

5%+

4(44.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 225vs 20 funds

0%Low

225

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased70Decreased57Exited13

New Positions

EXXON MOBIL CORP1.2%

+85K

T7D0.3%

+3K

BWXT0.3%

+15K

HUBB0.3%

+6K

VUSB0.1%

+25K

ASST0.1%

+91K

FEDEX FGHT HLDG CO I…0.1%

+3K

DUSA0.0%

+7K

CRWD0.0%

+367

ARTY0.0%

+4K

Increased

FLO1.2%

+113K(+8%)

PTLO0.2%

+70K(+17%)

IJH2.0%

+18K(+8%)

ENQ0.4%

+13K(+200%)

SCHW0.8%

+13K(+17%)

IJR0.5%

+9K(+34%)

JPST0.4%

+8K(+11%)

HDV0.0%

+7K(+400%)

PKG0.3%

+5K(+63%)

NDAQ0.4%

+3K(+7%)

Decreased

TSCO0.1%

-50,838(-58%)

VIK0.5%

-18,386(-28%)

PAYX0.1%

-11,873(-47%)

SCI0.2%

-11,299(-27%)

BRO0.3%

-10,492(-21%)

CODI0.0%

-10,000(-50%)

MIDD0.1%

-6,963(-52%)

CHRW0.1%

-6,478(-48%)

LYV0.5%

-4,465(-14%)

LUMN0.0%

-4,345(-16%)

Exited

-85,331

-12,617

-7,792

-23,223

-1,620

-35,000

-13,971

-1,702

-1,131

-5,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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