Southeast Asset Advisors Inc.

SEC CIK: 0001390003
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Southeast Asset Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 226,893
Value: $65.7M
% of portfolio: 6.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Southeast Asset Advisors Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	226,893	$65.7M	6.7%	−3,178−1.4%	Reduced	Holders
Q1 2026	230,071	$58.4M	6.4%	−1,996−0.9%	Reduced	Holders
Q4 2025	232,067	$63.1M	6.0%	−5,071−2.1%	Reduced	Holders
Q3 2025	237,138	$60.4M	6.6%	+8,554+3.7%	Added	Holders
Q2 2025	228,584	$46.9M	5.6%	+1,840+0.8%	Added	Holders
Q1 2025	226,744	$50.4M	6.2%	−21,245−8.6%	Reduced	Holders
Q4 2024	247,989	$62.1M	7.6%	−51,085−17.1%	Reduced	Holders
Q3 2024	299,074	$69.7M	7.7%	−2,860−0.9%	Reduced	Holders
Q2 2024	301,934	$63.6M	7.6%	+605+0.2%	Added	Holders
Q1 2024	301,329	$51.7M	6.2%	−609−0.2%	Reduced	Holders
Q4 2023	301,938	$58.1M	7.7%	−2,503−0.8%	Reduced	Holders
Q3 2023	304,441	$52.1M	7.3%	−213−0.1%	Reduced	Holders
Q2 2023	304,654	$59.1M	8.4%	−5,067−1.6%	Reduced	Holders
Q1 2023	309,721	$51.1M	7.7%	+9,061+3.0%	Added	Holders
Q4 2022	300,660	$39.1M	6.2%	−1,085−0.4%	Reduced	Holders
Q3 2022	301,745	$41.7M	7.1%	+2,538+0.8%	Added	Holders
Q2 2022	299,207	$40.9M	6.5%	+270+0.1%	Added	Holders
Q1 2022	298,937	$52.2M	6.9%	+16,857+6.0%	Added	Holders
Q4 2021	282,080	$50.1M	6.9%	−30,696−9.8%	Reduced	Holders
Q3 2021	312,776	$44.3M	7.3%	−1,188−0.4%	Reduced	Holders
Q2 2021	313,964	$43.0M	7.0%	−3,325−1.0%	Reduced	Holders
Q1 2021	317,289	$38.8M	7.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.