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Southeast Asset Advisors Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Southeast Asset Advisors Inc. with $923.2M in long positions as of Q3 2025, 22% allocated to Financial Services, and 57% concentrated in top 10 positions.

Portfolio Value
$923.2M
Top 10 Concentration
57%
Top Sector
Financial Services (22%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.10%Financial ServicesETF: 14.40%ETFCommunication Services: 13.70%Communication ServicesTechnology: 12.90%TechnologyEnergy: 11.10%EnergyIndustrials: 5.90%Consumer Defensive: 5.50%Consumer Cyclical: 5.00%Healthcare: 3.80%Basic Materials: 0.90%Utilities: 0.40%Real Estate: 0.40%
Financial Services
22.10%
ETF
14.40%
Communication Services
13.70%
Technology
12.90%
Energy
11.10%
Industrials
5.90%
Consumer Defensive
5.50%
Consumer Cyclical
5.00%
Healthcare
3.80%
Basic Materials
0.90%
Utilities
0.40%
Real Estate
0.40%

Industry Breakdown

73 industries across all sectors

Insurance - Diversified: 16.51%Insurance - DiversifiedETF: 14.44%ETFInternet Content & Information: 12.79%Internet Content & InformationOil & Gas Exploration & Production: 8.63%Oil & Gas Exploration & ProductionConsumer Electronics: 6.54%Beverages - Non-Alcoholic: 2.42%Drug Manufacturers - General: 2.34%Oil & Gas Integrated: 2.33%Software - Infrastructure: 2.31%Semiconductors: 2.07%Packaged Foods: 1.99%Insurance - Life: 1.63%Specialty Retail: 1.36%Industrial - Machinery: 1.35%Discount Stores: 0.85%Medical - Devices: 0.80%Construction Materials: 0.80%56 more: 16.94%56 more
Insurance - Diversified
Financial Services
16.51%
ETF
ETF
14.44%
Internet Content & Information
Communication Services
12.79%
Oil & Gas Exploration & Production
Energy
8.63%
Consumer Electronics
Technology
6.54%
Beverages - Non-Alcoholic
Consumer Defensive
2.42%
Drug Manufacturers - General
Healthcare
2.34%
Oil & Gas Integrated
Energy
2.33%
Software - Infrastructure
Technology
2.31%
Semiconductors
Technology
2.07%
Packaged Foods
Consumer Defensive
1.99%
Insurance - Life
Financial Services
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 18.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.55%
Large Cap ($10B - $200B)
18.63%
Mid Cap ($2B - $10B)
11.90%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
18.78%

Portfolio Concentration

Top 10 Holdings %
57.17%
Top 20 Holdings %
69.25%
Top 50 Holdings %
84.07%
Top 100 Holdings %
94.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.93%
International
3.07%
Countries
8
Largest Int'l Market
Taiwan - 1.26%
United States of America
96.93% ($894.9M)
195 holdings
Taiwan
1.26% ($11.6M)
1 holdings
Bermuda
0.86% ($7.9M)
2 holdings
Ireland
0.75% ($6.9M)
4 holdings
Brazil
0.07% ($679.8K)
1 holdings
Canada
0.07% ($674.4K)
3 holdings
Australia
0.04% ($402.8K)
1 holdings
Switzerland
0.02% ($200.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.4 quarters
Avg. Top 20
33.1 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
10 quarters
Persistence Rate
71.15%
Persistent Holdings Weight
93.42%
Persistent Positions
148
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.48%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 15.94%
Largest Ownership Stake
CNX Resources Corporation logo
CNX Resources CorporationCNX - 1.71%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
0.29%
Largest Position
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 36.94% (Q3 2015)
Largest Ownership Stake
TCBC
TC Bancshares, Inc. Common StockTCBC - 3.68% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$38.92M
Positions Added
17
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
13.6%
Q4 2019
Lowest Turnover
2.0%
Q2 2024

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