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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 3.32% of portfolio
157,445
Q3 2025 Added 2.33%
$0
$27.5 Million 3.06% of portfolio
44,968
Q3 2025 Reduced 0.68%
$0
$17.6 Million 1.96% of portfolio
231,000
Q2 2025 Added 2.9%
$0
$15.8 Million 1.75% of portfolio
241,374
Q3 2025 Reduced 0.81%
$127B
$13.2 Million 1.46% of portfolio
37,053
Q3 2025 Added 0.79%
$0
$8.85 Million 0.98% of portfolio
66,930
Q3 2025 Added 11.62%
$64B
$8.41 Million 0.94% of portfolio
115,590
Q3 2025 Added 0.04%
$0
$5.85 Million 0.65% of portfolio
102,446
Q3 2025 Reduced 7.58%
$0
$5.73 Million 0.64% of portfolio
112,290
Q3 2025 Reduced 5.67%
$0
$3.95 Million 0.44% of portfolio
77,943
Q3 2025 Reduced 20.66%
$0
$2.88 Million 0.32% of portfolio
24,203
Q3 2025 Reduced 0.88%
$23B
$2.58 Million 0.29% of portfolio
60,915
Q1 2025 Added 0.27%
$0
$2.28 Million 0.25% of portfolio
12,527
Q3 2025 Added 0.77%
$0
$1.85 Million 0.21% of portfolio
40,810
Q3 2025 Reduced 3.36%
$0
$1.66 Million 0.18% of portfolio
2,489
Q3 2025 Added 7.66%
$0
$1.45 Million 0.16% of portfolio
2,170
Q2 2025 Added 3.09%
$0
$1.22 Million 0.14% of portfolio
8,409
Q3 2025 Reduced 0.3%
$0
$1.28 Million 0.14% of portfolio
14,363
Q3 2025 Added 1.05%
$0
$1.07 Million 0.12% of portfolio
22,534
Q3 2025 Added 16.17%
$0
$1.09 Million 0.12% of portfolio
33,597
Q4 2022 New
$0
$530,000 0.06% of portfolio
6,631
Q3 2025 Added 1.11%
$0
$522,000 0.06% of portfolio
4,369
Q3 2025 Added 0.88%
$0
$545,000 0.06% of portfolio
909
Q3 2025 Added 8.73%
$1.79B
$425,000 0.05% of portfolio
18,514
Q2 2025 Added 31.65%
$0
$388,000 0.04% of portfolio
1,378
Q1 2025 Reduced 6.07%
$0
$324,000 0.04% of portfolio
3,915
Q3 2025 Reduced 0.31%
$0
$396,000 0.04% of portfolio
8,553
Q3 2025 Added 1.44%
$0
$397,000 0.04% of portfolio
15,086
Q3 2025 Reduced 3.83%
$0
$245,000 0.03% of portfolio
525
Q2 2025 New
$0
$235,000 0.03% of portfolio
1,690
Q3 2025 New
$0
$309,000 0.03% of portfolio
4,549
Q1 2025 Reduced 0.48%
$0
$219,000 0.02% of portfolio
1,790
Q3 2024 New

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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