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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$2.58 Million 0.31% of portfolio
7,026
Q2 2025 Added 38.42%
$238B
$2.57 Million 0.31% of portfolio
6,629
Q2 2025 Added 0.05%
$38.8B
$2.53 Million 0.31% of portfolio
9,686
Q2 2025 Added 20.92%
$29.4B
$2.37 Million 0.29% of portfolio
4,434
Q2 2025 Added 0.07%
$25.2B
$2.43 Million 0.29% of portfolio
103,230
Q2 2025 Reduced 4.17%
$8.31B
$2.38 Million 0.29% of portfolio
36,709
Q2 2025 Reduced 25.91%
$4.37B
$2.36 Million 0.29% of portfolio
29,677
Q2 2025 Reduced 0.18%
$283B
$2.29 Million 0.28% of portfolio
23,451
Q2 2025 Added 34.39%
$0
$2.26 Million 0.27% of portfolio
12,431
Q2 2025 Added 8.51%
$914B
$2.18 Million 0.26% of portfolio
7,529
Q2 2025 Added 18.92%
$99.8B
$2.12 Million 0.26% of portfolio
23,089
Q2 2025 Added 0.25%
$224B
$2.04 Million 0.25% of portfolio
6,995
Q2 2025 Added 16.82%
$145B
$2.01 Million 0.24% of portfolio
5,632
Q2 2025 Added 0.16%
$19.8B
$2 Million 0.24% of portfolio
60,915
Q1 2025 Added 0.27%
$163B
$1.95 Million 0.24% of portfolio
15,800
Q1 2023 Added 64.58%
$235B
$1.87 Million 0.23% of portfolio
13,764
Q2 2025 Added 21.01%
$0
$1.75 Million 0.21% of portfolio
42,230
Q1 2025 Reduced 1.05%
$120B
$1.63 Million 0.2% of portfolio
5,298
Q1 2025 Added 194.66%
$53.4B
$1.68 Million 0.2% of portfolio
3,139
Q2 2025 Added 212.34%
$1.5T
$1.66 Million 0.2% of portfolio
9,395
Q2 2025 Added 6.07%
$13.7B
$1.63 Million 0.2% of portfolio
20,181
Q2 2025 Reduced 0.07%
$25.8B
$1.55 Million 0.19% of portfolio
3,030
Q2 2025 Reduced 1.5%
$12.8B
$1.56 Million 0.19% of portfolio
6,734
Q2 2025 Reduced 22.54%
$278B
$1.57 Million 0.19% of portfolio
22,681
Q2 2025 Added 49.19%
$44B
$1.49 Million 0.18% of portfolio
35,443
Q2 2025 Added 35.23%
$15.2B
$1.41 Million 0.17% of portfolio
5,530
Q2 2025 Added 0.71%
$1.75T
$1.37 Million 0.17% of portfolio
1,860
Q2 2025 Added 207.44%
$58.8B
$1.4 Million 0.17% of portfolio
6,169
Q2 2025 Added 0.1%
$0
$1.43 Million 0.17% of portfolio
2,312
Q1 2025 Added 6.99%
$9.88B
$1.28 Million 0.16% of portfolio
19,890
Q2 2025 Reduced 36.84%
$0
$1.35 Million 0.16% of portfolio
2,170
Q2 2025 Added 3.09%
$380B
$1.31 Million 0.16% of portfolio
8,221
Q2 2025 Reduced 10.84%
$135B
$1.2 Million 0.15% of portfolio
49,548
Q2 2025 Reduced 2.19%
$212B
$1.23 Million 0.15% of portfolio
9,902
Q2 2025 Added 0.12%
$0
$1.25 Million 0.15% of portfolio
14,214
Q2 2025 Added 27.27%
$68.9B
$1.16 Million 0.14% of portfolio
35,582
Q1 2025 Added 79.22%
$0
$1.14 Million 0.14% of portfolio
8,434
Q2 2025 Reduced 0.14%
$0
$1.07 Million 0.13% of portfolio
33,597
Q4 2022 New
$232B
$1.08 Million 0.13% of portfolio
3,678
Q1 2025 Added 61.1%
$53.8B
$1.08 Million 0.13% of portfolio
2,856
Q2 2025 Added 0.11%
$0
$1.01 Million 0.12% of portfolio
3,324
Q2 2025 Added 26.34%
$23.7B
$913,000 0.11% of portfolio
11,407
Q2 2025 Added 54.0%
$0
$920,000 0.11% of portfolio
19,397
Q2 2025 Added 0.54%
$19.9B
$940,000 0.11% of portfolio
4,991
Q2 2025 Added 0.32%
$233B
$818,000 0.1% of portfolio
5,607
Q2 2025 Added 0.5%
$206B
$706,000 0.09% of portfolio
8,921
Q2 2025 Added 6.1%
$187B
$706,000 0.09% of portfolio
897
Q2 2025 Added 1.13%
$4.62B
$708,000 0.09% of portfolio
16,259
Q2 2025 Added 26.2%
$412B
$717,000 0.09% of portfolio
15,160
Q2 2025 Added 0.02%

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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