Managers / Q2 2023 · view latest →
Southeast Asset Advisors, LLC
CIK 0001390003 · 314 GORDON AVENUE, THOMASVILLE, GA, 31792 · 912-226-8839
Reported Value
$702M
Q2 2023
Positions
153
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Southeast Asset Advisors, Llc reported $702M in U.S.-listed holdings across 153 positions for Q2 2023.
Its largest position, BRK/B, represents 17.5% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.5% · $622M
- ETP · 10.4% · $73M
- Other · 1.0% · $7M
- REIT · 0.1% · $566,940
- ADR · 0.0% · $326,837
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $913M | 217 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 217 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $918M | 209 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841M | 191 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $816M | 184 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $815M | 167 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $904M | 166 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $832M | 161 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $831M | 167 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $754M | 165 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $712M | 153 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 153 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $667M | 143 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $629.6B | 134 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $588M | 136 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $634M | 142 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $754M | 148 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $729M | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $609M | 143 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 143 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $557M | 131 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $504M | 132 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $446M | 117 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $403M | 107 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $342M | 94 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $421M | 111 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $391M | 109 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $382M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 112 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 108 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Select Equity Group, Inc.028-05395
- Cornerstone Investment Partners, LLC028-11408
- Carl Domino, Inc.028-12146
- Harris Associates LP028-02013
- Aull & Monroe Investment Management Corp028-12068
- John W. Bristol & Co Inc.028-00030
- Southeastern Asset Management Inc/TN028-01399
- Covey Capital Advisors, LLC028-15776
- Parametric Portfolio Associates LLC028-04558
- Sawgrass Asset Management, LLC028-05505
- Congress Asset Management Company, LLP028-03434
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.