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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.41 Million 0.27% of portfolio
5,260
Q3 2025 Added 0.23%
$8.31B
$2.32 Million 0.26% of portfolio
35,770
Q3 2025 Reduced 2.56%
$170B
$2.28 Million 0.25% of portfolio
15,800
Q1 2023 Added 64.58%
$99.3B
$2.19 Million 0.24% of portfolio
23,058
Q3 2025 Reduced 0.13%
$226B
$2.13 Million 0.24% of portfolio
7,003
Q3 2025 Added 0.11%
$141B
$2.11 Million 0.23% of portfolio
5,637
Q3 2025 Added 0.09%
$14.5B
$2.05 Million 0.23% of portfolio
6,858
Q3 2025 Added 24.01%
$145B
$1.93 Million 0.21% of portfolio
75,900
Q3 2025 Added 53.18%
$12.7B
$1.8 Million 0.2% of portfolio
19,344
Q3 2025 Added 12.77%
$514B
$1.73 Million 0.19% of portfolio
1,443
Q3 2025 Added 204.43%
$23.7B
$1.72 Million 0.19% of portfolio
2,934
Q3 2025 Reduced 3.17%
$39.1B
$1.67 Million 0.19% of portfolio
35,446
Q3 2025 Added 0.01%
$318B
$1.55 Million 0.17% of portfolio
22,723
Q3 2025 Added 0.19%
$106B
$1.55 Million 0.17% of portfolio
5,298
Q1 2025 Added 194.66%
$11.1B
$1.41 Million 0.16% of portfolio
6,066
Q3 2025 Reduced 9.92%
$183B
$1.41 Million 0.16% of portfolio
2,058
Q3 2025 Added 129.43%
$20.5B
$1.34 Million 0.15% of portfolio
6,616
Q3 2025 Added 128.53%
$351B
$1.26 Million 0.14% of portfolio
8,221
Q2 2025 Reduced 10.84%
$73.3B
$1.26 Million 0.14% of portfolio
35,582
Q1 2025 Added 79.22%
$61.1B
$1.18 Million 0.13% of portfolio
2,851
Q3 2025 Reduced 0.18%
$58.4B
$1.15 Million 0.13% of portfolio
1,803
Q3 2025 Reduced 42.56%
$18.7B
$1.09 Million 0.12% of portfolio
5,006
Q3 2025 Added 0.3%
$273B
$1.08 Million 0.12% of portfolio
3,845
Q3 2025 Added 4.54%
$235B
$1.07 Million 0.12% of portfolio
12,799
Q3 2025 Added 43.47%
$12.1B
$1.01 Million 0.11% of portfolio
10,900
Q3 2025 Reduced 45.99%
$196B
$926,000 0.1% of portfolio
8,094
Q3 2025 Reduced 18.26%
$42.9B
$921,000 0.1% of portfolio
10,415
Q3 2025 New
$400B
$874,000 0.1% of portfolio
5,405
Q3 2025 Reduced 2.17%
$587B
$865,000 0.1% of portfolio
3,079
Q4 2024 Reduced 0.03%
$256B
$933,000 0.1% of portfolio
5,579
Q3 2025 Reduced 0.5%
$210M
$840,000 0.09% of portfolio
130,250
Q3 2025 New
$424B
$772,000 0.09% of portfolio
14,973
Q3 2025 Reduced 1.23%
$200B
$802,000 0.09% of portfolio
5,715
Q3 2025 Added 8.96%
$165B
$810,000 0.09% of portfolio
10,741
Q2 2025 Reduced 1.46%
$44.9B
$827,000 0.09% of portfolio
3,437
Q3 2025 New
$284B
$832,000 0.09% of portfolio
6,491
Q3 2025 Added 13.48%
$65.9B
$851,000 0.09% of portfolio
2,016
Q1 2025 New
$4.05B
$852,000 0.09% of portfolio
19,788
Q3 2025 Added 21.7%
$54.2B
$708,000 0.08% of portfolio
3,000
Q1 2025 New
$136B
$720,000 0.08% of portfolio
3,047
Q3 2025 Added 0.83%
$55.5B
$679,000 0.08% of portfolio
42,462
Q3 2025 New
$141B
$624,000 0.07% of portfolio
1,689
Q1 2025 Added 8.34%
$108B
$633,000 0.07% of portfolio
836
Q4 2021 Reduced 1.99%
$20.9B
$656,000 0.07% of portfolio
7,907
Q3 2025 Reduced 30.68%
$258B
$664,000 0.07% of portfolio
3,973
Q3 2025 Reduced 19.62%
$2.38B
$673,000 0.07% of portfolio
12,109
Q3 2025 Reduced 20.16%
$95.2B
$605,000 0.07% of portfolio
4,889
Q3 2025 Reduced 0.57%
$116B
$600,000 0.07% of portfolio
2,782
Q3 2025 Added 0.47%
$74.6B
$614,000 0.07% of portfolio
7,306
Q3 2025 Added 44.79%

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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