Southeast Asset Advisors, LLC
All 13F Filings
- Location
- Thomasville, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 912,540
- Description
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 217 | 912,540 | 13F-HR | Southeast Asset Advisors, LLC |
| 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 | 773.4 K | 84.8% | 0 | 176.3 K | -176.3 K |
| ETFs | 135.6 K | 14.9% | 35.87 K | 0 | 35.87 K |
| Other | 3.485 K | 0.4% | 0 | 266 | -266 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
912,540
Holdings
217
QoQ value change ($000)
-140,681
(-13.4%)
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.