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
$127B
$1.62 Million 0.2% of portfolio
5,298
Q1 2025 Added 194.66%
$23.1B
$1.64 Million 0.2% of portfolio
4,431
Q1 2025 Reduced 18.34%
$807B
$1.55 Million 0.19% of portfolio
6,331
Q1 2025 Added 34.07%
$358B
$1.49 Million 0.19% of portfolio
13,774
Q1 2025 Added 163.47%
$233B
$1.51 Million 0.19% of portfolio
11,374
Q1 2025 Added 25.72%
$58.8B
$1.5 Million 0.19% of portfolio
6,163
Q1 2025 Added 0.08%
$132B
$1.53 Million 0.19% of portfolio
5,623
Q1 2025 Added 21.63%
$22.8B
$1.53 Million 0.19% of portfolio
3,076
Q1 2025 Reduced 48.69%
$261B
$1.53 Million 0.19% of portfolio
17,450
Q1 2025 Reduced 4.79%
$377B
$1.57 Million 0.19% of portfolio
9,221
Q1 2025 Added 77.53%
$11.4B
$1.36 Million 0.17% of portfolio
5,491
Q1 2025 New
$995B
$1.37 Million 0.17% of portfolio
8,857
Q1 2025 Reduced 12.3%
$7.24B
$1.3 Million 0.16% of portfolio
17,882
Q1 2025 Reduced 39.65%
$135B
$1.28 Million 0.16% of portfolio
50,655
Q1 2025 Added 13.21%
$42.5B
$1.29 Million 0.16% of portfolio
26,209
Q1 2025 Added 522.84%
$31.6B
$1.15 Million 0.14% of portfolio
37,736
Q1 2025 Reduced 62.95%
$272B
$938,000 0.12% of portfolio
15,203
Q1 2025 Added 0.31%
$17.5B
$985,000 0.12% of portfolio
4,975
Q1 2025 Added 0.26%
$214B
$976,000 0.12% of portfolio
9,890
Q1 2025 Added 22.61%
$14.9B
$858,000 0.11% of portfolio
7,523
Q1 2025 New
$252B
$914,000 0.11% of portfolio
3,678
Q1 2025 Added 61.1%
$19.6B
$774,000 0.1% of portfolio
4,997
Q1 2025 Reduced 19.31%
$178B
$783,000 0.1% of portfolio
5,225
Q1 2025 Added 93.59%
$141B
$772,000 0.1% of portfolio
10,900
Q1 2025 Added 4.41%
$1.96B
$835,000 0.1% of portfolio
14,245
Q1 2025 Reduced 19.36%
$200B
$754,000 0.09% of portfolio
8,408
Q1 2025 Added 9.72%
$72.4B
$737,000 0.09% of portfolio
6,705
Q1 2025 Added 42.51%
$51.6B
$725,000 0.09% of portfolio
2,853
Q1 2025 Reduced 19.36%
$21.2B
$725,000 0.09% of portfolio
7,407
Q3 2023 Reduced 9.8%
$10.1B
$689,000 0.09% of portfolio
1,611
Q1 2025 Reduced 55.64%
$216B
$738,000 0.09% of portfolio
5,579
Q1 2025 Added 80.43%
$4.2B
$608,000 0.08% of portfolio
12,884
Q2 2024 Added 0.34%
$365B
$632,000 0.08% of portfolio
15,157
Q1 2025 Added 49.88%
$44.3B
$631,000 0.08% of portfolio
2,016
Q1 2025 New
$7.96B
$665,000 0.08% of portfolio
10,189
Q1 2025 Reduced 66.17%
$142B
$628,000 0.08% of portfolio
1,689
Q1 2025 Added 8.34%
$86.4B
$579,000 0.07% of portfolio
1,660
Q1 2025 Reduced 4.16%
$88.9B
$594,000 0.07% of portfolio
4,875
Q1 2025 New
$215B
$544,000 0.07% of portfolio
887
Q1 2025 Reduced 14.46%
$155B
$577,000 0.07% of portfolio
1,855
Q1 2025 Added 47.22%
$180B
$547,000 0.07% of portfolio
1,756
Q1 2025 Reduced 6.65%
$55.1B
$509,000 0.06% of portfolio
27,420
Q1 2025 New
$83.9B
$508,000 0.06% of portfolio
836
Q4 2021 Reduced 1.99%
$95.2B
$517,000 0.06% of portfolio
2,235
Q1 2025 New
$207B
$462,000 0.06% of portfolio
4,500
Q1 2025 New
$48B
$458,000 0.06% of portfolio
2,000
Q1 2025 New
$101B
$520,000 0.06% of portfolio
2,391
Q1 2025 Added 3.96%
$137B
$473,000 0.06% of portfolio
2,005
Q1 2025 Added 53.76%
$5.38B
$411,000 0.05% of portfolio
2,653
Q1 2025 Added 0.19%

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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