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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$2.01 Million 0.24% of portfolio
5,632
Q2 2025 Added 0.16%
$155B
$1.95 Million 0.24% of portfolio
15,800
Q1 2023 Added 64.58%
$229B
$1.87 Million 0.23% of portfolio
13,764
Q2 2025 Added 21.01%
$14.6B
$1.85 Million 0.22% of portfolio
17,153
Q2 2025 Added 128.01%
$124B
$1.63 Million 0.2% of portfolio
5,298
Q1 2025 Added 194.66%
$54.3B
$1.68 Million 0.2% of portfolio
3,139
Q2 2025 Added 212.34%
$1.21T
$1.66 Million 0.2% of portfolio
9,395
Q2 2025 Added 6.07%
$11.3B
$1.63 Million 0.2% of portfolio
20,181
Q2 2025 Reduced 0.07%
$25.9B
$1.55 Million 0.19% of portfolio
3,030
Q2 2025 Reduced 1.5%
$13.2B
$1.56 Million 0.19% of portfolio
6,734
Q2 2025 Reduced 22.54%
$293B
$1.57 Million 0.19% of portfolio
22,681
Q2 2025 Added 49.19%
$41.1B
$1.49 Million 0.18% of portfolio
35,443
Q2 2025 Added 35.23%
$13.6B
$1.41 Million 0.17% of portfolio
5,530
Q2 2025 Added 0.71%
$1.78T
$1.37 Million 0.17% of portfolio
1,860
Q2 2025 Added 207.44%
$60B
$1.4 Million 0.17% of portfolio
6,169
Q2 2025 Added 0.1%
$9.88B
$1.28 Million 0.16% of portfolio
19,890
Q2 2025 Reduced 36.84%
$138B
$1.2 Million 0.15% of portfolio
49,548
Q2 2025 Reduced 2.19%
$207B
$1.23 Million 0.15% of portfolio
9,902
Q2 2025 Added 0.12%
$75.3B
$1.16 Million 0.14% of portfolio
35,582
Q1 2025 Added 79.22%
$210B
$1.08 Million 0.13% of portfolio
3,678
Q1 2025 Added 61.1%
$56B
$1.08 Million 0.13% of portfolio
2,856
Q2 2025 Added 0.11%
$22.8B
$913,000 0.11% of portfolio
11,407
Q2 2025 Added 54.0%
$18.7B
$940,000 0.11% of portfolio
4,991
Q2 2025 Added 0.32%
$229B
$818,000 0.1% of portfolio
5,607
Q2 2025 Added 0.5%
$203B
$706,000 0.09% of portfolio
8,921
Q2 2025 Added 6.1%
$201B
$706,000 0.09% of portfolio
897
Q2 2025 Added 1.13%
$4.43B
$708,000 0.09% of portfolio
16,259
Q2 2025 Added 26.2%
$381B
$717,000 0.09% of portfolio
15,160
Q2 2025 Added 0.02%
$141B
$745,000 0.09% of portfolio
10,741
Q2 2025 Reduced 1.46%
$2.07B
$780,000 0.09% of portfolio
15,166
Q2 2025 Added 6.47%
$282B
$783,000 0.09% of portfolio
5,525
Q2 2025 Added 22.78%
$63.8B
$646,000 0.08% of portfolio
6,400
Q2 2025 Reduced 4.55%
$545B
$634,000 0.08% of portfolio
474
Q2 2025 New
$56.3B
$660,000 0.08% of portfolio
2,016
Q1 2025 New
$142B
$668,000 0.08% of portfolio
1,689
Q1 2025 Added 8.34%
$684B
$673,000 0.08% of portfolio
3,079
Q4 2024 Reduced 0.03%
$257B
$692,000 0.08% of portfolio
5,720
Q2 2025 Added 118.32%
$202B
$692,000 0.08% of portfolio
5,245
Q2 2025 Added 0.38%
$135B
$695,000 0.08% of portfolio
3,022
Q2 2025 Added 50.72%
$95.8B
$580,000 0.07% of portfolio
4,917
Q2 2025 Added 0.86%
$139B
$580,000 0.07% of portfolio
2,769
Q2 2025 Added 17.73%
$92.8B
$569,000 0.07% of portfolio
1,660
Q1 2025 Reduced 4.16%
$26B
$542,000 0.07% of portfolio
4,740
Q2 2022 Reduced 19.42%
$96.6B
$583,000 0.07% of portfolio
836
Q4 2021 Reduced 1.99%
$139B
$609,000 0.07% of portfolio
4,943
Q2 2025 Added 23.64%
$53.7B
$573,000 0.07% of portfolio
31,642
Q2 2025 Added 15.4%
$24B
$498,000 0.06% of portfolio
2,895
Q2 2025 Reduced 42.07%
$33.5B
$500,000 0.06% of portfolio
19,378
Q2 2025 Reduced 48.65%
$127B
$500,000 0.06% of portfolio
1,817
Q2 2025 Added 0.61%

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
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email