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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$5.67M 0.62%
23,332
+13,937
+148% +$2.92M
V icon
27
Visa
V
$704B
$5.48M 0.6%
16,038
+5,166
+48% +$1.79M
TSLA icon
28
Tesla
TSLA
$1.2T
$5.38M 0.59%
12,094
+1,565
+15% +$543K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.57%
7
– –
VIK icon
30
Viking Holdings
VIK
$46.3B
$5.1M 0.56%
81,999
-5,091
-6% -$304K
ITT icon
31
ITT
ITT
$17.2B
$5.03M 0.55%
28,117
-559
-2% -$93.8K
MKL icon
32
Markel Group
MKL
$25.5B
$4.92M 0.54%
2,575
+545
+27% +$1.07M
LYV icon
33
Live Nation Entertainment
LYV
$42.7B
$4.7M 0.51%
28,774
-4,138
-13% -$654K
SCHW
34
Charles Schwab
SCHW
$184B
$4.7M 0.51%
49,191
+334
+0.7% +$31.7K
WAB icon
35
Wabtec
WAB
$50.1B
$4.45M 0.48%
22,175
-155
-0.7% -$30.6K
MLM icon
36
Martin Marietta Materials
MLM
$34.4B
$4.43M 0.48%
7,032
-340
-5% -$203K
TRMB icon
37
Trimble
TRMB
$13.8B
$4.07M 0.44%
49,862
-982
-2% -$80.1K
TSCO icon
38
Tractor Supply
TSCO
$16.4B
$4.01M 0.44%
70,448
-1,267
-2% -$74.6K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 0.43%
77,943
-20,291
-21% -$1.03M
STE icon
40
Steris
STE
$22.9B
$3.67M 0.4%
14,835
+1,084
+8% +$259K
SCI icon
41
Service Corp International
SCI
$11.8B
$3.66M 0.4%
43,967
-882
-2% -$70.4K
MIDD icon
42
Middleby
MIDD
$6.08B
$3.57M 0.39%
26,887
-3,960
-13% -$550K
BRO icon
43
Brown & Brown
BRO
$25.1B
$3.54M 0.39%
37,699
+3,587
+11% +$350K
LH icon
44
Labcorp
LH
$25.5B
$3.48M 0.38%
12,139
-291
-2% -$78K
NVDA icon
45
NVIDIA
NVDA
$4.73T
$3.27M 0.36%
17,531
+116
+0.7% +$20.2K
LLY icon
46
Eli Lilly
LLY
$1.09T
$3.27M 0.36%
4,286
+3,639
+562% +$2.71M
PAYX icon
47
Paychex
PAYX
$43.7B
$3.22M 0.35%
25,429
-275
-1% -$38.1K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.35%
4,340
+2,480
+133% +$1.85M
CAT icon
49
Caterpillar
CAT
$363B
$3.16M 0.34%
6,632
+3
+0% +$1.28K
CNM icon
50
Core & Main
CNM
$7.91B
$3.13M 0.34%
58,229
-17,505
-23% -$1.06M
1
2
3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.