Southeast Asset Advisors, LLC
•CIK: 1390003•Filing: Q4 2025
**Southeast Asset Advisors, LLC** manages $1.1B across a diversified portfolio of 217 positions. The firm exhibits significant conviction in value and technology leaders, evidenced by top holdings including BRK/B at $143.9M and GOOG at $137.8M. Notable allocations also include substantial positions in CNX ($88.9M) and AAPL ($63.1M). This concentrated approach suggests a focus on established, high-quality secular growth names.
Total AUM
$1.1B
QoQ Performance
+14.7%
Positions
199
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOG
CNX
AAPL
BRK/B13.7%
GOOG13.1%
CNX8.4%
AAPL6.0%
RSP2.9%
SIVR2.8%
VOO2.7%
KO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.9%
Technology22.5%
Financial15.6%
ETF3.0%
Healthcare2.4%
Consumer2.3%
Consumer Staples2.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
—
DOLE PLC
SOLD
$478.0K
+21 more exited positions
Changes from Q3 2025
NEW17 new positions
↑64 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023