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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$147M 16.03%
292,764
+896
+0.3% +$434K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$109M 11.9%
448,602
+4,419
+1% +$929K
CNX icon
3
CNX Resources
CNX
$4.84B
$77.7M 8.46%
2,419,269
+4,314
+0.2% +$132K
AAPL icon
4
Apple
AAPL
$4.99T
$60.4M 6.58%
237,138
+8,554
+4% +$1.93M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.9M 3.25%
157,445
+3,579
+2% +$667K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$27.5M 3%
44,968
-306
-0.7% -$180K
KO icon
7
Coca-Cola
KO
$380B
$21.6M 2.35%
325,072
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$18.6M 2.03%
35,917
+5,333
+17% +$2.72M
FLO icon
9
Flowers Foods
FLO
$1.6B
$18M 1.96%
1,379,825
-1,600,023
-54% -$24.3M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$17.6M 1.92%
231,000
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.72%
241,374
-1,980
-0.8% -$127K
AFL icon
12
Aflac
AFL
$65.9B
$15.1M 1.64%
134,740
-7,238
-5% -$760K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$13.2M 1.43%
37,053
+292
+0.8% +$93.1K
CVX icon
14
Chevron
CVX
$374B
$12.4M 1.35%
79,902
+4,519
+6% +$700K
TSM icon
15
TSMC
TSM
$2.03T
$11.6M 1.26%
41,489
+321
+0.8% +$78.5K
XOM icon
16
ExxonMobil
XOM
$634B
$9.14M 1%
81,107
+2,401
+3% +$267K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$8.93M 0.97%
48,154
+6,167
+15% +$1.06M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.85M 0.96%
66,930
+6,970
+12% +$900K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$8.41M 0.92%
115,590
+50
+0% +$3.26K
AMZN icon
20
Amazon
AMZN
$2.48T
$8.28M 0.9%
37,707
+15,297
+68% +$3.46M
VRT icon
21
Vertiv
VRT
$104B
$6.38M 0.69%
42,265
-249
-0.6% -$33.2K
SGI
22
Somnigroup International
SGI
$15.2B
$5.87M 0.64%
69,659
-5,562
-7% -$438K
ABBV icon
23
AbbVie
ABBV
$465B
$5.86M 0.64%
25,311
+9,782
+63% +$1.99M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.85M 0.64%
102,446
-8,404
-8% -$477K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.73M 0.62%
112,290
-6,749
-6% -$344K
1
2 3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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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.