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
$608B
$504,000 0.06% of portfolio
647
Q2 2025 Added 21.39%
$95.6B
$511,000 0.06% of portfolio
2,235
Q1 2025 New
$150B
$511,000 0.06% of portfolio
1,711
Q2 2025 Reduced 2.56%
$152B
$517,000 0.06% of portfolio
1,855
Q1 2025 Added 47.22%
$95.3B
$528,000 0.06% of portfolio
2,391
Q1 2025 Added 3.96%
$5.58B
$408,000 0.05% of portfolio
2,658
Q2 2025 Added 0.19%
$55B
$406,000 0.05% of portfolio
5,560
Q2 2025 New
$203B
$402,000 0.05% of portfolio
13,917
Q2 2025 Added 0.05%
$306B
$395,000 0.05% of portfolio
1,538
Q1 2025 Added 0.59%
$66.3B
$390,000 0.05% of portfolio
5,046
Q2 2025 Added 16.43%
$258B
$378,000 0.05% of portfolio
5,380
Q2 2025 Added 22.83%
$227B
$413,000 0.05% of portfolio
1,296
Q2 2025 Added 1.49%
$70.9B
$413,000 0.05% of portfolio
4,549
Q1 2025 New
$58.4B
$419,000 0.05% of portfolio
9,765
Q4 2023 Reduced 11.15%
$123B
$426,000 0.05% of portfolio
2,849
Q2 2025 Added 0.67%
$32.1B
$432,000 0.05% of portfolio
3,000
Q1 2025 New
$66.5B
$339,000 0.04% of portfolio
3,433
Q2 2025 Reduced 0.64%
$48.5B
$338,000 0.04% of portfolio
325
Q2 2025 New
$12.3B
$320,000 0.04% of portfolio
17,500
Q2 2025 Added 16.67%
$16B
$320,000 0.04% of portfolio
2,165
Q4 2024 New
$146B
$294,000 0.04% of portfolio
1,265
Q2 2025 New
$4.09B
$293,000 0.04% of portfolio
66,999
Q1 2025 Reduced 0.96%
$55.6B
$344,000 0.04% of portfolio
2,000
Q1 2025 New
$152B
$356,000 0.04% of portfolio
1,606
Q2 2025 Reduced 2.19%
$64.4B
$362,000 0.04% of portfolio
1,418
Q2 2025 Added 0.07%
$83.7B
$257,000 0.03% of portfolio
2,824
Q1 2025 New
$84.1B
$255,000 0.03% of portfolio
3,793
Q2 2025 Added 0.03%
$96.8B
$254,000 0.03% of portfolio
2,423
Q2 2025 New
$79.3B
$253,000 0.03% of portfolio
1,525
Q1 2025 New
$64.2B
$251,000 0.03% of portfolio
893
Q2 2025 Added 22.5%
$40.9B
$244,000 0.03% of portfolio
3,230
Q2 2025 Reduced 3.9%
$302B
$211,000 0.03% of portfolio
2,636
Q2 2025 New
$93.6B
$212,000 0.03% of portfolio
417
Q2 2025 New
$22.4B
$214,000 0.03% of portfolio
2,229
Q3 2024 Reduced 18.32%
$68.2B
$223,000 0.03% of portfolio
7,207
Q2 2025 New
$245B
$229,000 0.03% of portfolio
736
Q2 2025 Reduced 0.94%
$36.3B
$259,000 0.03% of portfolio
2,000
Q3 2023 New
$55.6B
$262,000 0.03% of portfolio
5,000
Q2 2025 New
$188B
$263,000 0.03% of portfolio
2,000
Q1 2025 New
$34.4B
$287,000 0.03% of portfolio
3,024
Q2 2025 New
$10.9B
$287,000 0.03% of portfolio
27,233
Q2 2025 Added 28.26%
$36.2B
$283,000 0.03% of portfolio
1,846
Q4 2023 New
$19B
$275,000 0.03% of portfolio
2,270
Q2 2025 New
$120B
$267,000 0.03% of portfolio
2,984
Q2 2025 Added 1.57%
$78.6B
$266,000 0.03% of portfolio
2,000
Q1 2025 New
$112B
$203,000 0.02% of portfolio
704
Q2 2025 Added 1.59%
$3.9B
$85,000 0.01% of portfolio
15,000
Q2 2024 New
$149M
$101,000 0.01% of portfolio
16,000
Q2 2023 New
$2.38B
$117,000 0.01% of portfolio
27,360
Q2 2025 Added 1.53%

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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