Mark Saussy
Southeast Asset Advisors, Llc
Assets Managed
$912.54M
Holdings
217
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-13.35%(2Q avg: 0.67%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Southeast Asset Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 217 positions.
Assets under management
The assets under management (AUM) of Southeast Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 912.54M in assets, with a quarterly growth rate of -13.35% and a 2-quarter average growth rate of 0.67%. The portfolio is managed by Mark Saussy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 14.54% | $132.594M 276,700 shares@ $479.2 avg price | Decreased -3.34% |
GOOG Alphabet Inc-cl C
| 13.25% | $120.887M 421,415 shares@ $286.87 avg price | Decreased -4.03% |
CNX Cnx Resources Corp
| 10.2% | $92.989M 2.412M shares@ $38.55 avg price | Decreased -0.23% |
AAPL Apple Inc
| 6.4% | $58.39M 230,071 shares@ $253.79 avg price | Decreased -0.86% |
RSP Invesco S&p 500 Equal Weight
| 3.43% | $31.231M 162,729 shares@ $191.93 avg price | Increased 2.87% |
VOO Vanguard S&p 500 Etf
| 2.92% | $26.571M 44,467 shares@ $597.55 avg price | Decreased -1.14% |
KO Coca-cola Co The
| 2.7% | $24.624M 323,789 shares@ $76.05 avg price | Decreased 0% |
CVX Chevron Corp
| 2.07% | $18.827M 90,994 shares@ $206.9 avg price | Increased 0.04% |
IJH Ishares Core S&p Midcap Etf
| 1.73% | $15.728M 232,902 shares@ $67.54 avg price | Increased 0.42% |
TSM Taiwan Semiconductor-sp Adr
| 1.67% | $15.177M 44,909 shares@ $337.96 avg price | Increased 8.25% |
1-10 of 217