SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Southeast Asset Advisors, LLC

CIK 0001390003 · 314 GORDON AVENUE, THOMASVILLE, GA, 31792 · 912-226-8839

Reported Value
$918M
Q3 2025
Positions
209
Filings on Record
30
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Southeast Asset Advisors, LLC reported $918M in U.S.-listed holdings across 209 positions for Q3 2025.

Its largest position, BRK/B, represents 16.0% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+16.0%
Berkshire Hathaway
New / Exited
21 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $334MQ4 ’18Q1 ’19: $373MQ2 ’19: $382MQ3 ’19: $391MQ4 ’19: $421MQ4 ’19Q1 ’20: $342MQ2 ’20: $403MQ3 ’20: $446MQ4 ’20: $504MQ4 ’20Q1 ’21: $557MQ2 ’21: $610MQ3 ’21: $609MQ4 ’21: $729MQ4 ’21Q1 ’22: $754MQ2 ’22: $634MQ3 ’22: $588MQ4 ’22: $630MQ4 ’22Q1 ’23: $667MQ2 ’23: $702MQ3 ’23: $712MQ4 ’23: $754MQ4 ’23Q1 ’24: $831MQ2 ’24: $832MQ3 ’24: $904MQ4 ’24: $815MQ4 ’24Q1 ’25: $816MQ2 ’25: $841MQ3 ’25: $918MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $913Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%ETP: 17.5%Other: 2.0%ADR: 1.4%REIT: 0.2%Other: 0.1%
  • Common Stock · 78.8% · $724M
  • ETP · 17.5% · $161M
  • Other · 2.0% · $18M
  • ADR · 1.4% · $13M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRIZE LTDNEW+29.2K29.2K+$1M$1M
NDAQNASDAQ INCNEW+10.4K10.4K+$921,207$921,207
PTLOPORTILLOS INCNEW+130.3K130.3K+$840,113$840,113
WDAYWORKDAY INCNEW+3.4K3.4K+$827,389$827,389
NU HLDGS LTDNEW+42.5K42.5K+$679,817$679,817
CRMSALESFORCE INCNEW+2.2K2.2K+$513,816$513,816
RBB FD INCNEW+5.0K5.0K+$505,751$505,751
TEAM1EURATLASSIAN CORPORATIONNEW+2.5K2.5K+$402,763$402,763

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A16.60%$152M292.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.52%$115M471.9K
3CNXCNX RESOURCES CORPORATIONhistory →COM8.46%$78M2.42M
4AAPLAPPLE INChistory →COM6.58%$60M237.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.25%$30M157.4K
6VANGUARD INDEX FDSS&P 500 ETF SHS3.00%$28M45.0K
7KOCOCA COLA COhistory →COM2.35%$22M325.1K
8MSFTMICROSOFT CORPhistory →COM2.03%$19M35.9K
9FLOFLOWERS FOODShistory →COM1.96%$18M1.38M
10VANECK VECTORS ETF TRGOLD MINERS ETF1.92%$18M231.0K
11ISHARES TRCORE S&P MCP ETF1.72%$16M241.4K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL · ULTRA SHRT INC1.69%$16M292.7K
13AFLAFLAC INChistory →COM1.64%$15M134.7K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.43%$13M37.1K
15CHVCHEVRON CORPhistory →COM1.35%$12M79.9K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.26%$12M41.5K
17EXMOCEXXON MOBIL CORPCOM1.00%$9M81.1K
18JNJJOHNSON & JOHNSONCOM0.97%$9M48.2K
19SPDR SER TRS&P OILGAS EXP0.96%$9M66.9K
20IAU*ISHARES GOLD TRISHARES NEW0.92%$8M115.6K
21AMZNAMAZON COM INCCOM0.90%$8M37.7K
22VRTVERTIV HOLDINGS COCOM CL A0.69%$6M42.3K
23TPDSOMNIGROUP INTERNATIONAL INCCOM0.64%$6M69.7K
24ABBVABBVIE INCCOM0.64%$6M25.3K
25VVISA INCCOM CL A0.60%$5M16.0K
26TSLATESLA INCCOM0.59%$5M12.1K
27VIKING HOLDINGS LTDORD SHS0.56%$5M82.0K
28ITTITT INCCOM0.55%$5M28.1K
29MKLMARKEL GROUP INCCOM0.54%$5M2.6K
30LYVLIVE NATION ENTERTAINMENT INCOM0.51%$5M28.8K
31SCHWSCHWAB CHARLES CORPCOM0.51%$5M49.2K
32WABWABTECCOM0.48%$4M22.2K
33MLMMARTIN MARIETTA MATLS INCCOM0.48%$4M7.0K
34TRMBTRIMBLE INCCOM0.44%$4M49.9K
35TSCOTRACTOR SUPPLY COCOM0.44%$4M70.4K
36STERIS PLCSHS USD0.40%$4M14.8K
37SCISERVICE CORP INTLCOM0.40%$4M44.0K
38MIDDMIDDLEBY CORPCOM0.39%$4M26.9K
39BROBROWN & BROWN INCCOM0.39%$4M37.7K
40LHLABCORP HOLDINGS INCCOM SHS0.38%$3M12.1K
41NVDANVIDIA CORPORATIONCOM0.36%$3M17.5K
42LLYLILLY ELI & COCOM0.36%$3M4.3K
43PAYXPAYCHEX INCCOM0.35%$3M25.4K
44METAMETA PLATFORMS INCCL A0.35%$3M4.3K
45CATCATERPILLAR INC DELCOM0.34%$3M6.6K
46CNMCORE & MAIN INCCL A0.34%$3M58.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$913M217May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B217Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M209Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$841M191Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$816M184May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$815M167Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$904M166Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M161Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$831M167May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$754M165Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$712M153Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M153Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$667M143May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$630M134Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M136Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$634M142Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$754M148May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$729M146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$609M143Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$610M143Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$557M131May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$504M132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$446M117Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$403M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$342M94Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$421M111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M109Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$382M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M112May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$334M108Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Select Equity Group, L.P.028-16000
  • Eagle Rock Investment Company, LLC028-22276
  • Carl Domino, Inc.028-12146
  • Harris Associates LP028-02013
  • John W. Bristol & Co Inc.028-00030
  • Southeastern Asset Management Inc/TN028-01399
  • Covey Capital Advisors, LLC028-15776
  • Aperio Group, LLC028-11964
  • Sawgrass Asset Management, LLC028-05505
  • Congress Asset Management Company, LLP028-03434
  • First Manhattan Co., LLC028-01260
  • AQR Capital Management, LLC028-10120

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 ↗.