Latest Southeast Asset Advisors Inc. Stock Portfolio
Southeast Asset Advisors Inc. Performance:
2025 Q3: 5.13%YTD: 2.19%2024: 13.89%
Performance for 2025 Q3 is 5.13%, and YTD is 2.19%, and 2024 is 13.89%.
About Southeast Asset Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Southeast Asset Advisors, LLC reported an equity portfolio of $918.3 Millions as of 30 Sep, 2025.
The top stock holdings of Southeast Asset Advisors, LLC are , GOOG, CNX. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off CERIDIAN HCM HLDG INC (CDAY), SIX FLAGS ENTERTAINMENT CORP and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in FLOWERS FOODS (FLO), ENTEGRIS INC (ENTG) and IDEXX LABS INC (IDXX). Southeast Asset Advisors, LLC opened new stock positions in AMRIZE LTD, NASDAQ INC (NDAQ) and PORTILLOS INC (PTLO). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), NETFLIX INC (NFLX) and ALPHABET INC (GOOG).
The top stock holdings of Southeast Asset Advisors, LLC are , GOOG, CNX. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off CERIDIAN HCM HLDG INC (CDAY), SIX FLAGS ENTERTAINMENT CORP and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in FLOWERS FOODS (FLO), ENTEGRIS INC (ENTG) and IDEXX LABS INC (IDXX). Southeast Asset Advisors, LLC opened new stock positions in AMRIZE LTD, NASDAQ INC (NDAQ) and PORTILLOS INC (PTLO). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), NETFLIX INC (NFLX) and ALPHABET INC (GOOG).
Southeast Asset Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Southeast Asset Advisors, LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 1,417,080 |
| nasdaq inc | 921,207 |
| portillos inc | 840,113 |
| workday inc | 827,389 |
| nu hldgs ltd | 679,817 |
| salesforce inc | 513,816 |
| rbb fd inc | 505,751 |
| atlassian corporation | 402,763 |
New stocks bought by Southeast Asset Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lilly eli & co | 562 |
| netflix inc | 204 |
| alphabet inc | 148 |
| meta platforms inc | 133 |
| intuit | 129 |
| ptc inc | 128 |
| abbott labs | 69.75 |
| amazon com inc | 68.26 |
Additions to existing portfolio by Southeast Asset Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| flowers foods | -53.69 |
| entegris inc | -45.99 |
| idexx labs inc | -42.56 |
| astera labs inc | -34.46 |
| global pmts inc | -30.68 |
| kraft heinz co | -25.92 |
| core & main inc | -23.11 |
| j p morgan exchange traded f | -20.66 |
Southeast Asset Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ceridian hcm hldg inc | -1,101,710 |
| six flags entertainment corp | -243,440 |
| church & dwight co inc | -214,229 |
Southeast Asset Advisors Inc. got rid off the above stocks
Sector Distribution
Southeast Asset Advisors, LLC has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Communication Services | 13.8 |
| Energy | 11.2 |
| Technology | 11 |
| Industrials | 5.7 |
| Consumer Defensive | 5.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4.4 |
| Healthcare | 3.4 |
Market Cap. Distribution
Southeast Asset Advisors, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| MEGA-CAP | 32.8 |
| LARGE-CAP | 16.8 |
| MID-CAP | 12.6 |
Stocks belong to which Index?
About 54.6% of the stocks held by Southeast Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| Others | 45.5 |
| RUSSELL 2000 | 9.1 |
Southeast Asset Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Southeast Asset Advisors Inc.
Southeast Asset Advisors, LLC has 209 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. FLO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Southeast Asset Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.58 | 237,138 | 60,382,400 | added | 3.74 | ||
| AAXJ | ishares tr | 0.06 | 4,369 | 522,114 | added | 0.88 | ||
| ABBV | abbvie inc | 0.64 | 25,311 | 5,860,510 | added | 62.99 | ||
| ABT | abbott labs | 0.34 | 23,364 | 3,129,380 | added | 69.75 | ||
| ACN | accenture plc ireland | 0.04 | 1,588 | 391,601 | reduced | -7.19 | ||
| ACWF | ishares tr | 0.03 | 4,549 | 309,696 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.17 | 5,298 | 1,554,960 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr | 1.92 | 231,000 | 17,648,400 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.64 | 134,740 | 15,050,400 | reduced | -5.1 | ||
| AMD | advanced micro devices inc | 0.10 | 5,405 | 874,475 | reduced | -2.17 | ||
| AMGN | amgen inc | 0.06 | 1,855 | 523,547 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 1,790 | 219,186 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.05 | 2,391 | 459,814 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.90 | 37,707 | 8,279,330 | added | 68.26 | ||
| APD | air prods & chems inc | 0.03 | 911 | 248,388 | added | 2.02 | ||
| APH | amphenol corp new | 0.05 | 3,434 | 424,958 | added | 0.03 | ||
| AUR | aurora innovation inc | 0.01 | 12,000 | 64,680 | new | |||
| AVGO | broadcom inc | 0.06 | 1,734 | 572,030 | reduced | -4.57 | ||
| AXP | american express co | 0.05 | 1,282 | 425,879 | reduced | -1.08 | ||
| BA | boeing co | 0.06 | 2,782 | 600,439 | added | 0.47 | ||