Southeast Asset Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$918.3M
Holdings
209
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 417 | $204K | 0.02% | |
| 202 | RYNRAYONIER INC | 7,685 | $203K | 0.02% | |
| 203 | CBCHUBB LIMITED | 710 | $200K | 0.02% | |
| 204 | MPTMEDICAL PPTYS TRUST INC | 27,876 | $141K | 0.02% | |
| 205 | —MONROE CAP CORP | 16,000 | $112K | 0.01% | |
| 206 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $80K | 0.01% | |
| 207 | CODICOMPASS DIVERSIFIED | 12,000 | $79K | 0.01% | |
| 208 | AURAURORA INNOVATION INC | 12,000 | $64K | 0.01% | |
| 209 | NVXNOVONIX LIMITED | 27,500 | $35K | 0.00% |
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