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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$2.08 Million 0.26% of portfolio
8,012
Q1 2025 Added 305.26%
$0
$2.09 Million 0.26% of portfolio
11,456
Q1 2025 Reduced 0.73%
$9.88B
$2.03 Million 0.25% of portfolio
31,493
Q1 2025 Reduced 49.19%
$143B
$1.92 Million 0.24% of portfolio
15,800
Q1 2023 Added 64.58%
$157B
$1.97 Million 0.24% of portfolio
4,205
Q1 2025 Added 56.73%
$17.2B
$1.89 Million 0.23% of portfolio
60,915
Q1 2025 Added 0.27%
$34B
$1.87 Million 0.23% of portfolio
8,010
Q1 2025 Added 0.02%
$211B
$1.87 Million 0.23% of portfolio
5,988
Q1 2025 Added 0.12%
$358B
$1.86 Million 0.23% of portfolio
5,076
Q1 2025 Added 55.75%
$11.2B
$1.77 Million 0.22% of portfolio
20,195
Q1 2025 Reduced 13.21%
$12.2B
$1.71 Million 0.21% of portfolio
8,694
Q1 2025 Reduced 25.83%
$3.78B
$1.73 Million 0.21% of portfolio
29,730
Q1 2025 Reduced 19.37%
$127B
$1.62 Million 0.2% of portfolio
5,298
Q1 2025 Added 194.66%
$0
$1.59 Million 0.2% of portfolio
42,230
Q1 2025 Reduced 1.05%
$23.1B
$1.64 Million 0.2% of portfolio
4,431
Q1 2025 Reduced 18.34%
$807B
$1.55 Million 0.19% of portfolio
6,331
Q1 2025 Added 34.07%
$233B
$1.51 Million 0.19% of portfolio
11,374
Q1 2025 Added 25.72%
$58.8B
$1.5 Million 0.19% of portfolio
6,163
Q1 2025 Added 0.08%
$132B
$1.53 Million 0.19% of portfolio
5,623
Q1 2025 Added 21.63%
$22.8B
$1.53 Million 0.19% of portfolio
3,076
Q1 2025 Reduced 48.69%
$261B
$1.53 Million 0.19% of portfolio
17,450
Q1 2025 Reduced 4.79%
$377B
$1.57 Million 0.19% of portfolio
9,221
Q1 2025 Added 77.53%
$11.4B
$1.36 Million 0.17% of portfolio
5,491
Q1 2025 New
$995B
$1.37 Million 0.17% of portfolio
8,857
Q1 2025 Reduced 12.3%
$7.24B
$1.3 Million 0.16% of portfolio
17,882
Q1 2025 Reduced 39.65%
$135B
$1.28 Million 0.16% of portfolio
50,655
Q1 2025 Added 13.21%
$0
$1.29 Million 0.16% of portfolio
2,312
Q1 2025 Added 6.99%
$42.5B
$1.29 Million 0.16% of portfolio
26,209
Q1 2025 Added 522.84%
$0
$1.18 Million 0.15% of portfolio
2,105
Q1 2025 Added 2.28%
$0
$1.17 Million 0.15% of portfolio
22,950
Q2 2023 New
$31.6B
$1.15 Million 0.14% of portfolio
37,736
Q1 2025 Reduced 62.95%
$0
$1.11 Million 0.14% of portfolio
27,280
Q2 2023 New
$0
$1.02 Million 0.13% of portfolio
33,597
Q4 2022 New
$0
$1.03 Million 0.13% of portfolio
8,446
Q1 2025 Reduced 0.94%
$67.4B
$1.05 Million 0.13% of portfolio
35,582
Q1 2025 Added 79.22%
$0
$1.02 Million 0.13% of portfolio
11,168
Q1 2025 Added 0.67%
$272B
$938,000 0.12% of portfolio
15,203
Q1 2025 Added 0.31%
$17.5B
$985,000 0.12% of portfolio
4,975
Q1 2025 Added 0.26%
$214B
$976,000 0.12% of portfolio
9,890
Q1 2025 Added 22.61%
$14.9B
$858,000 0.11% of portfolio
7,523
Q1 2025 New
$252B
$914,000 0.11% of portfolio
3,678
Q1 2025 Added 61.1%
$0
$910,000 0.11% of portfolio
19,293
Q1 2025 Added 10.16%
$19.6B
$774,000 0.1% of portfolio
4,997
Q1 2025 Reduced 19.31%
$178B
$783,000 0.1% of portfolio
5,225
Q1 2025 Added 93.59%
$141B
$772,000 0.1% of portfolio
10,900
Q1 2025 Added 4.41%
$1.96B
$835,000 0.1% of portfolio
14,245
Q1 2025 Reduced 19.36%
$200B
$754,000 0.09% of portfolio
8,408
Q1 2025 Added 9.72%
$72.4B
$737,000 0.09% of portfolio
6,705
Q1 2025 Added 42.51%
$0
$723,000 0.09% of portfolio
2,631
Q1 2025 Added 0.61%

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
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email