Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $827 Million
  • Q2 2025

Southeast Asset Advisors Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $827 Million distributed in 191 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 $142M, Cnx Resources Corp with a value of $81.3M, Alphabet Inc. with a value of $78.8M, Flowers Foods Inc with a value of $47.6M, and Apple Inc. with a value of $46.9M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $806M to 827M.

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 $827 Million
Financial Services: $193 Million
ETFs: $145 Million
Energy: $104 Million
Technology: $94.2 Million
Communication Services: $89.4 Million
Consumer Defensive: $81.9 Million
Industrials: $53 Million
Consumer Cyclical: $31.2 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$142 Million 17.14% of portfolio
291,868
Q2 2025 Reduced 0.64%
$5.59B
$81.3 Million 9.83% of portfolio
2,414,955
Q2 2025 Added 0.29%
$1.52T
$78.8 Million 9.52% of portfolio
444,183
Q2 2025 Added 0.23%
$2.83B
$47.6 Million 5.76% of portfolio
2,979,848
Q2 2025 Reduced 3.07%
$3.84T
$46.9 Million 5.67% of portfolio
228,584
Q2 2025 Added 0.81%
$0
$28 Million 3.38% of portfolio
153,866
Q2 2025 Added 1.11%
$0
$25.7 Million 3.11% of portfolio
45,274
Q2 2025 Added 1.37%
$290B
$23 Million 2.78% of portfolio
325,072
Q2 2025 Reduced 0.12%
$3.8T
$15.2 Million 1.84% of portfolio
30,584
Q2 2025 Added 5.97%
$0
$15.1 Million 1.82% of portfolio
243,354
Q2 2025 Added 4.69%
$69B
$15 Million 1.81% of portfolio
141,978
Q2 2025 Added 1.43%
$0
$12 Million 1.45% of portfolio
231,000
Q2 2025 Added 2.9%
$116B
$11.2 Million 1.35% of portfolio
36,761
Q2 2025 Added 4.3%
$313B
$10.8 Million 1.3% of portfolio
75,383
Q2 2025 Added 11.1%
$1.36T
$9.32 Million 1.13% of portfolio
41,168
Q2 2025 Added 0.84%
$480B
$8.48 Million 1.03% of portfolio
78,706
Q2 2025 Added 14.56%
$58.5B
$7.21 Million 0.87% of portfolio
115,540
Q2 2024 Reduced 23.9%
$463B
$6.41 Million 0.78% of portfolio
41,987
Q2 2025 Added 7.37%
$0
$6.3 Million 0.76% of portfolio
110,850
Q2 2025 Added 8.22%
$0
$6.06 Million 0.73% of portfolio
119,039
Q2 2025 New
$444B
$5.1 Million 0.62% of portfolio
7
Q4 2024 Reduced 80.0%
$39B
$4.98 Million 0.6% of portfolio
32,912
Q2 2025 Reduced 0.6%
$0
$4.98 Million 0.6% of portfolio
98,234
Q2 2025 Reduced 63.62%
$2.36T
$4.92 Million 0.59% of portfolio
22,410
Q2 2025 Added 5.45%
$33.8B
$4.67 Million 0.57% of portfolio
22,330
Q2 2025 Reduced 6.84%
$8.46B
$4.57 Million 0.55% of portfolio
75,734
Q2 2025 Added 2.53%
$167B
$4.46 Million 0.54% of portfolio
48,857
Q2 2025 Added 0.42%
$14.8B
$4.5 Million 0.54% of portfolio
28,676
Q2 2025 Added 0.13%
$7.22B
$4.44 Million 0.54% of portfolio
30,847
Q2 2025 Added 0.07%
$9.92B
$4.33 Million 0.52% of portfolio
75,221
Q2 2025 Reduced 0.64%
$26.1B
$4.05 Million 0.49% of portfolio
2,030
Q2 2025 Added 44.69%
$38B
$4.05 Million 0.49% of portfolio
7,372
Q2 2025 Added 0.07%
$19.7B
$3.86 Million 0.47% of portfolio
50,844
Q2 2025 Reduced 1.28%
$566B
$3.86 Million 0.47% of portfolio
10,872
Q2 2025 Added 2.66%
$26B
$3.78 Million 0.46% of portfolio
34,112
Q2 2025 Reduced 0.51%
$6.56B
$3.78 Million 0.46% of portfolio
71,715
Q2 2025 Added 48.86%
$47.7B
$3.74 Million 0.45% of portfolio
25,704
Q2 2025 Added 12.36%
$32.7B
$3.68 Million 0.45% of portfolio
42,514
Q2 2025 Reduced 2.19%
$12.6B
$3.65 Million 0.44% of portfolio
44,849
Q2 2025 Added 0.07%
$10.6B
$3.52 Million 0.43% of portfolio
11,227
Q2 2025 Added 0.08%
$24.9B
$3.3 Million 0.4% of portfolio
13,751
Q2 2025 Reduced 7.27%
$1.34T
$3.34 Million 0.4% of portfolio
10,529
Q2 2025 Added 31.42%
$22.6B
$3.12 Million 0.38% of portfolio
17,487
Q2 2025 Reduced 0.11%
$124B
$2.98 Million 0.36% of portfolio
22,425
Q2 2025 Added 0.3%
$426B
$2.96 Million 0.36% of portfolio
2,994
Q2 2025 Added 10.11%
$390B
$2.88 Million 0.35% of portfolio
15,529
Q2 2025 Added 1.35%
$424B
$2.75 Million 0.33% of portfolio
17,415
Q2 2025 Added 26.43%
$0
$2.67 Million 0.32% of portfolio
24,418
Q2 2025 Added 0.06%
$142B
$2.67 Million 0.32% of portfolio
5,248
Q2 2025 Added 24.8%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $827 Million
  • Prior Value $806 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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