DOSSIER · 13F-HR · Q1 2026
Southeast Asset Advisors, LLC
Southeast Asset's asset manager based in Chicago, IL — $913M in tracked AUM across 217 positions as of Q1 2026.
SA
Southeast Asset·Chicago, IL·Asset Manager
CIK 0001390003 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Southeast Asset Advisors, LLC
Portfolio Overview
Southeast Asset Advisors, LLC has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a massive portfolio reduction, decreasing total assets under management (AUM) by 51.8%, from $841.28 million to $405.78 million. This drastic reduction was accompanied by a high degree of portfolio turnover, with the firm exiting 27 positions and initiating 27 new ones....
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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