Southeast Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$918,316
Net value change ($000)
+77,033 (9.2%)
New positions
21
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 30,463 38.7%
AAPL 13,483 28.7%
GDX 5,622 46.7%
BRK-B 5,403 3.8%
GOOGL 4,016 242.5%
MSFT 3,390 22.3%
AMZN 3,362 68.4%
ABBV 2,979 103.4%
LLY 2,766 548.8%
JNJ 2,515 39.2%
Top Reduces (Value $000, Stocks/ETFs)
FLO -29,611 -62.2%
CNX -3,629 -4.5%
KO -1,440 -6.3%
CNM -1,437 -31.4%
DAY -1,102 -100.0%
JPST -1,024 -20.6%
MIDD -868 -19.5%
ENTG -620 -38.1%
MORN -532 -15.1%
IDXX -532 -31.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type