Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $899 Million
  • Q3 2025

Southeast Asset Advisors Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $899 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $147M, Alphabet Inc. with a value of $109M, Cnx Resources Corp with a value of $77.7M, Apple Inc. with a value of $60.4M, and Invesco S&P 500 Equal Weight E with a value of $29.9M.

Examining the 13F form we can see an increase of $72M in the current position value, from $827M to 899M.

Southeast Asset Advisors Inc. is based out at Thomasville, GA

Below you can find more details about Southeast Asset Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
Financial Services: $204 Million
ETFs: $160 Million
Communication Services: $126 Million
Technology: $117 Million
Energy: $103 Million
Industrials: $52.1 Million
Consumer Defensive: $50.7 Million
Consumer Cyclical: $38.9 Million
Other: $47.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$649B
$147 Million 16.37% of portfolio
292,764
Q3 2025 Added 0.31%
$1.7T
$109 Million 12.15% of portfolio
448,602
Q3 2025 Added 0.99%
$6.34B
$77.7 Million 8.64% of portfolio
2,419,269
Q3 2025 Added 0.18%
$4.31T
$60.4 Million 6.71% of portfolio
237,138
Q3 2025 Added 3.74%
$0
$29.9 Million 3.32% of portfolio
157,445
Q3 2025 Added 2.33%
$0
$27.5 Million 3.06% of portfolio
44,968
Q3 2025 Reduced 0.68%
$305B
$21.6 Million 2.4% of portfolio
325,072
Q2 2025 Reduced 0.12%
$3.7T
$18.6 Million 2.07% of portfolio
35,917
Q3 2025 Added 17.44%
$2.51B
$18 Million 2.0% of portfolio
1,379,825
Q3 2025 Reduced 53.69%
$0
$17.6 Million 1.96% of portfolio
231,000
Q2 2025 Added 2.9%
$0
$15.8 Million 1.75% of portfolio
241,374
Q3 2025 Reduced 0.81%
$72.1B
$15.1 Million 1.67% of portfolio
134,740
Q3 2025 Reduced 5.1%
$127B
$13.2 Million 1.46% of portfolio
37,053
Q3 2025 Added 0.79%
$303B
$12.4 Million 1.38% of portfolio
79,902
Q3 2025 Added 5.99%
$1.49T
$11.6 Million 1.29% of portfolio
41,489
Q3 2025 Added 0.78%
$489B
$9.14 Million 1.02% of portfolio
81,107
Q3 2025 Added 3.05%
$0
$8.85 Million 0.98% of portfolio
66,930
Q3 2025 Added 11.62%
$64B
$8.41 Million 0.94% of portfolio
115,590
Q3 2025 Added 0.04%
$2.49T
$8.28 Million 0.92% of portfolio
37,707
Q3 2025 Added 68.26%
$0
$5.85 Million 0.65% of portfolio
102,446
Q3 2025 Reduced 7.58%
$387B
$5.86 Million 0.65% of portfolio
25,311
Q3 2025 Added 62.99%
$0
$5.73 Million 0.64% of portfolio
112,290
Q3 2025 Reduced 5.67%
$1.67T
$5.67 Million 0.63% of portfolio
23,332
Q3 2025 Added 148.34%
$549B
$5.48 Million 0.61% of portfolio
16,038
Q3 2025 Added 47.52%
$1.36T
$5.38 Million 0.6% of portfolio
12,094
Q3 2025 Added 14.86%
$449B
$5.28 Million 0.59% of portfolio
7
Q4 2024 Reduced 80.0%
$15.6B
$5.03 Million 0.56% of portfolio
28,117
Q3 2025 Reduced 1.95%
$27.6B
$4.92 Million 0.55% of portfolio
2,575
Q3 2025 Added 26.85%
$173B
$4.7 Million 0.52% of portfolio
49,191
Q3 2025 Added 0.68%
$32.3B
$4.7 Million 0.52% of portfolio
28,774
Q3 2025 Reduced 12.57%
$38.1B
$4.43 Million 0.49% of portfolio
7,032
Q3 2025 Reduced 4.61%
$37.5B
$4.45 Million 0.49% of portfolio
22,175
Q3 2025 Reduced 0.69%
$6.02B
$4.01 Million 0.45% of portfolio
70,448
Q3 2025 Reduced 1.77%
$19.5B
$4.07 Million 0.45% of portfolio
49,862
Q3 2025 Reduced 1.93%
$9.92B
$4.01 Million 0.45% of portfolio
69,659
Q3 2025 Reduced 7.39%
$0
$3.95 Million 0.44% of portfolio
77,943
Q3 2025 Reduced 20.66%
$32.7B
$3.66 Million 0.41% of portfolio
42,265
Q3 2025 Reduced 0.59%
$26.4B
$3.67 Million 0.41% of portfolio
14,835
Q3 2025 Added 7.88%
$12.7B
$3.66 Million 0.41% of portfolio
43,967
Q3 2025 Reduced 1.97%
$6.64B
$3.57 Million 0.4% of portfolio
26,887
Q3 2025 Reduced 12.84%
$22.2B
$3.54 Million 0.39% of portfolio
37,699
Q3 2025 Added 10.52%
$40.4B
$3.22 Million 0.36% of portfolio
25,429
Q3 2025 Reduced 1.07%
$878B
$3.27 Million 0.36% of portfolio
4,286
Q3 2025 Added 562.44%
$469B
$3.27 Million 0.36% of portfolio
17,531
Q3 2025 Added 0.67%
$8.77B
$3.13 Million 0.35% of portfolio
58,229
Q3 2025 Reduced 23.11%
$221B
$3.13 Million 0.35% of portfolio
23,364
Q3 2025 Added 69.75%
$297B
$3.16 Million 0.35% of portfolio
6,632
Q3 2025 Added 0.05%
$1.4T
$3.19 Million 0.35% of portfolio
4,340
Q3 2025 Added 133.33%
$19.3B
$3.07 Million 0.34% of portfolio
19,297
Q3 2025 Added 10.35%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $899 Million
  • Prior Value $827 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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