Southeast Asset Advisors, LLC

All 13F Filings

Location
Thomasville, GA
Most recent 13F
Q4 2025
Holdings value ($000)
1,053,221
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 217 1,053,221 13F-HR Southeast Asset Advisors, LLC
Q3 2025 11/7/2025 209 918,316 13F-HR Southeast Asset Advisors, LLC
Q2 2025 8/12/2025 191 841,283 13F-HR Southeast Asset Advisors, LLC
Q1 2014 5/15/2014 100 259,698 13F-HR Southeast Asset Advisors Inc.
Q4 2013 2/14/2014 101 254,072 13F-HR Southeast Asset Advisors Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 949.7 K 90.2% 116.6 K 0 116.6 K
ETFs 99.76 K 9.5% 18.26 K 0 18.26 K
Other 3.751 K 0.4% 80 0 80
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,053,221
Holdings
217
QoQ value change ($000)
134,905 (14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.