Southeast Asset Advisors, LLC
CIK: 0001390003Latest portfolio: $1.1B · Q4 2025
Holdings
217
Total Value
$1.1B
New Positions
18
Closed Positions
10
Top Holdings
View All 217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,268 | $143.9M | 13.66% | -6,496 | |
| 2 | GOOGALPHABET INC | 439,153 | $137.8M | 13.08% | -9,449 | |
| 3 | CNXCNX RESOURCES CORPORATION | 2,417,776 | $88.9M | 8.44% | -1,493 | |
| 4 | AAPLAPPLE INC | 232,067 | $63.1M | 5.99% | -5,071 | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 158,201 | $30.3M | 2.88% | +756 | |
| 6 | SIVRABRDN SILVER ETF TRUST | 442,290 | $29.9M | 2.84% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 44,982 | $28.2M | 2.68% | +14 | |
| 8 | KOCOCA COLA CO | 323,792 | $22.6M | 2.15% | -1,280 | |
| 9 | DRLLEA SERIES TRUST | 771,454 | $22.0M | 2.09% | NEW | |
| 10 | SILGLOBAL X FDS | 247,184 | $20.6M | 1.96% | NEW | |
| 11 | GQ9SPDR GOLD TR | 47,200 | $18.7M | 1.78% | +10K | |
| 12 | MSFTMICROSOFT CORP | 33,820 | $16.4M | 1.55% | -2,097 | |
| 13 | IJHISHARES TR | 231,933 | $15.3M | 1.45% | -9,441 | |
| 14 | AFLAFLAC INC | 134,741 | $14.9M | 1.41% | +1 | |
| 15 | CVXCHEVRON CORP | 90,962 | $13.9M | 1.32% | +11K | |
| 16 | FLOFLOWERS FOODS | 1,257,354 | $13.7M | 1.30% | -122,471 | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,490 | $12.6M | 1.20% | +1 | |
| 18 | XOMEXXON MOBIL CORP | 86,241 | $10.4M | 0.99% | +5K | |
| 19 | GDXVANECK VECTORS ETF TR | 120,287 | $10.3M | 0.98% | -110,713 | |
| 20 | XOPSPDR SER TR | 76,745 | $9.7M | 0.92% | +10K | |
| 21 | JNJJOHNSON & JOHNSON | 46,207 | $9.6M | 0.91% | -1,947 | |
| 22 | IAU*ISHARES GOLD TR | 115,620 | $9.4M | 0.89% | +30 | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 150,610 | $7.7M | 0.73% | +38K | |
| 24 | AMZNAMAZON COM INC | 32,934 | $7.6M | 0.72% | -4,773 | |
| 25 | PLTMGRANITESHARES PLATINUM TR | 358,645 | $7.1M | 0.67% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.030528209220092e+204T)
Industrials0.0% ($6.78648724726399e+116T)
Technology0.0% ($6.308929916163552e+96T)
Healthcare0.0% ($9.562518737503697e+47T)
Consumer Cyclical0.0% ($7.601584756214145e+42T)
Consumer Defensive0.0% ($2.263613680328826e+40T)
Unknown0.0% ($1.4389218705938464e+39T)
Energy0.0% ($8.890113863103782e+33T)
Communication Services0.0% ($137806657947742060544.0T)
Basic Materials0.0% ($464225191984.5T)
Real Estate0.0% ($2304.4T)
Utilities0.0% ($2011.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.1B | 217 |
| Q3 2025 | Nov 7, 2025 | $918.3B | 209 |
| Q2 2025 | Aug 12, 2025 | $841.3B | 191 |
| Q1 2025 | May 14, 2025 | $815.5B | 184 |
| Q4 2024 | Feb 13, 2025 | $815.1B | 167 |
| Q3 2024 | Nov 13, 2024 | $904.2B | 166 |
| Q2 2024 | Aug 12, 2024 | $831.8B | 161 |
| Q1 2024 | May 14, 2024 | $831.0B | 167 |
| Q4 2023 | Feb 13, 2024 | $754.4B | 165 |
| Q3 2023 | Nov 14, 2023 | $711.5B | 153 |
| Q2 2023 | Aug 10, 2023 | $702.4B | 153 |
| Q1 2023 | May 12, 2023 | $666.7B | 143 |
| Q4 2022 | Feb 9, 2023 | $629.6B | 134 |
| Q3 2022 | Nov 4, 2022 | $588.2M | 136 |
| Q2 2022 | Aug 15, 2022 | $633.9M | 142 |
| Q1 2022 | May 13, 2022 | $753.5M | 148 |
| Q4 2021 | Feb 14, 2022 | $728.9M | 146 |
| Q3 2021 | Nov 15, 2021 | $609.3M | 143 |
| Q2 2021 | Aug 13, 2021 | $610.4M | 143 |
| Q1 2021 | May 13, 2021 | $557.1M | 131 |
| Q4 2020 | Feb 16, 2021 | $504.0M | 132 |
| Q3 2020 | Nov 12, 2020 | $446.2M | 117 |
| Q2 2020 | Aug 14, 2020 | $403.5M | 107 |
| Q1 2020 | Apr 10, 2020 | $342.4M | 94 |
| Q4 2019 | Feb 14, 2020 | $420.6M | 111 |
| Q3 2019 | Nov 14, 2019 | $391.5M | 109 |
| Q2 2019 | Aug 14, 2019 | $381.6M | 105 |
| Q1 2019 | May 15, 2019 | $373.5M | 112 |
| Q4 2018 | Feb 13, 2019 | $334.3M | 108 |
| Q3 2018 | Nov 14, 2018 | $373.1M | 108 |
| Q2 2018 | Aug 14, 2018 | $347.4M | 107 |
| Q1 2018 | May 15, 2018 | $337.6M | 106 |
| Q4 2017 | Feb 14, 2018 | $330.5M | 111 |
| Q3 2017 | Nov 14, 2017 | $316.1M | 109 |
| Q2 2017 | Aug 14, 2017 | $307.9M | 108 |
| Q1 2017 | May 15, 2017 | $320.0M | 108 |
| Q4 2016 | Feb 14, 2017 | $316.8M | 106 |
| Q3 2016 | Nov 14, 2016 | $298.0M | 109 |
| Q2 2016 | Aug 12, 2016 | $303.8M | 107 |
| Q1 2016 | May 16, 2016 | $307.2M | 100 |
Fund Information
Southeast Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 217 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.