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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$124,000 0.02% of portfolio
16,000
Q2 2023 New

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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