Southeast Asset Advisors Inc. Portfolio Holdings

Southeast Asset Advisors Inc.

  • $806 Million
  • Q1 2025

Southeast Asset Advisors Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $806 Million distributed in 184 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 $156M, Cnx Resources Corp with a value of $75.8M, Alphabet Inc. with a value of $69.2M, Flowers Foods Inc with a value of $58.4M, and Apple Inc. with a value of $50.4M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $805M to 806M.

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 $806 Million
Financial Services: $205 Million
ETFs: $138 Million
Energy: $98.3 Million
Consumer Defensive: $92.1 Million
Technology: $87.7 Million
Communication Services: $77.1 Million
Industrials: $48.8 Million
Consumer Cyclical: $26.3 Million
Other: $33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$156 Million 19.41% of portfolio
293,755
Q1 2025 Reduced 1.56%
$6.21B
$75.8 Million 9.4% of portfolio
2,408,025
Q1 2025 Added 6.26%
$1.02T
$69.2 Million 8.59% of portfolio
443,174
Q1 2025 Reduced 1.91%
$3.36B
$58.4 Million 7.25% of portfolio
3,074,219
Q1 2025 Reduced 0.91%
$3.23T
$50.4 Million 6.25% of portfolio
226,744
Q1 2025 Reduced 8.57%
$298B
$23.3 Million 2.89% of portfolio
325,465
Q1 2025 Added 0.31%
$65.3B
$15.6 Million 1.93% of portfolio
139,977
Q1 2025 Added 0.0%
$293B
$11.4 Million 1.41% of portfolio
67,849
Q1 2025 Reduced 0.49%
$3.56T
$10.8 Million 1.34% of portfolio
28,860
Q1 2025 Reduced 21.33%
$478B
$8.17 Million 1.01% of portfolio
68,705
Q1 2025 Reduced 1.36%
$1.09T
$6.78 Million 0.84% of portfolio
40,826
Q1 2025 Added 78.94%
$392B
$6.49 Million 0.8% of portfolio
39,104
Q1 2025 Added 3.22%
$438B
$5.59 Million 0.69% of portfolio
7
Q4 2024 Reduced 80.0%
$7.62B
$4.68 Million 0.58% of portfolio
30,824
Q1 2025 Reduced 19.37%
$34.2B
$4.32 Million 0.54% of portfolio
33,111
Q1 2025 Reduced 26.51%
$9.92B
$4.36 Million 0.54% of portfolio
75,706
Q1 2025 Reduced 36.45%
$30.7B
$4.27 Million 0.53% of portfolio
34,287
Q1 2025 Reduced 17.91%
$2.14T
$4.04 Million 0.5% of portfolio
21,251
Q1 2025 Reduced 1.47%
$162B
$3.81 Million 0.47% of portfolio
48,654
Q1 2025 Reduced 0.83%
$32.7B
$3.77 Million 0.47% of portfolio
43,465
Q1 2025 Reduced 10.08%
$554B
$3.71 Million 0.46% of portfolio
10,590
Q1 2025 Added 1.48%
$12.5B
$3.7 Million 0.46% of portfolio
28,638
Q1 2025 Reduced 12.67%
$12.4B
$3.59 Million 0.45% of portfolio
44,818
Q1 2025 Reduced 18.81%
$9.83B
$3.57 Million 0.44% of portfolio
73,862
Q1 2025 Reduced 15.54%
$33.6B
$3.52 Million 0.44% of portfolio
7,367
Q1 2025 Reduced 19.97%
$53.7B
$3.53 Million 0.44% of portfolio
22,876
Q1 2025 Added 13.81%
$23.6B
$3.36 Million 0.42% of portfolio
14,829
Q1 2025 Reduced 17.44%
$17.8B
$3.38 Million 0.42% of portfolio
51,504
Q1 2025 Reduced 22.21%
$12.8B
$3.36 Million 0.42% of portfolio
11,218
Q1 2025 Reduced 4.32%
$328B
$3.21 Million 0.4% of portfolio
15,322
Q1 2025 Added 18.02%
$8.31B
$3.21 Million 0.4% of portfolio
49,544
Q1 2025 Reduced 11.75%
$23.1B
$2.81 Million 0.35% of portfolio
17,506
Q1 2025 Reduced 9.45%
$26.5B
$2.62 Million 0.33% of portfolio
1,403
Q1 2025 Added 71.94%
$5.83B
$2.65 Million 0.33% of portfolio
48,177
Q1 2025 Reduced 4.2%
$105B
$2.58 Million 0.32% of portfolio
22,357
Q1 2024 Added 30.23%
$434B
$2.57 Million 0.32% of portfolio
2,719
Q1 2025 Reduced 6.82%
$20.7B
$2.34 Million 0.29% of portfolio
107,722
Q1 2025 Added 5.94%
$190B
$2.19 Million 0.27% of portfolio
6,626
Q1 2025 Added 82.94%
$97.2B
$2.12 Million 0.26% of portfolio
23,032
Q1 2025 Reduced 0.28%
$1.02T
$2.08 Million 0.26% of portfolio
8,012
Q1 2025 Added 305.26%
$9.88B
$2.03 Million 0.25% of portfolio
31,493
Q1 2025 Reduced 49.19%
$143B
$1.92 Million 0.24% of portfolio
15,800
Q1 2023 Added 64.58%
$157B
$1.97 Million 0.24% of portfolio
4,205
Q1 2025 Added 56.73%
$34B
$1.87 Million 0.23% of portfolio
8,010
Q1 2025 Added 0.02%
$211B
$1.87 Million 0.23% of portfolio
5,988
Q1 2025 Added 0.12%
$358B
$1.86 Million 0.23% of portfolio
5,076
Q1 2025 Added 55.75%
$11.2B
$1.77 Million 0.22% of portfolio
20,195
Q1 2025 Reduced 13.21%
$12.2B
$1.71 Million 0.21% of portfolio
8,694
Q1 2025 Reduced 25.83%
$3.78B
$1.73 Million 0.21% of portfolio
29,730
Q1 2025 Reduced 19.37%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $806 Million
  • Prior Value $805 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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