Southeast Asset Advisors Inc. Portfolio Holdings
Q3 2025•208 long positions•$923.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $147.2M 15.94% | +$450.5K Bought | 0.014% 292.8K shares | 291.9K → 292.8K +$450.5K | +0.31% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $109.3M 11.83% | +$1.1M Bought | 0.004% 448.6K shares | 444.2K → 448.6K +$1.1M | +0.99% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $77.7M 8.42% | +$138.6K Bought | 1.71% 2.4M shares | 2.4M → 2.4M +$138.6K | +0.18% | $4.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $60.4M 6.54% | +$2.2M Bought | 0.002% 237.1K shares | 228.6K → 237.1K +$2.2M | +3.74% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $29.9M 3.24% | +$678.9K Bought | — 157.4K shares | 153.9K → 157.4K +$678.9K | +2.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.5M 2.98% | -$187.4K Sold | — 45.0K shares | 45.3K → 45.0K −$187.4K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $21.6M 2.34% | — | 0.008% 325.1K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.6M 2.02% | +$2.8M Bought | 0.0% 35.9K shares | 30.6K → 35.9K +$2.8M | +17.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $18.0M 1.95% | -$20.9M Sold | 0.653% 1.4M shares | 3.0M → 1.4M −$20.9M | -53.69% | $2.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 1.91% | — | — 231.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.8M 1.71% | -$129.2K Sold | — 241.4K shares | 243.4K → 241.4K −$129.2K | -0.81% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $15.1M 1.63% | -$808.5K Sold | 0.025% 134.7K shares | 142.0K → 134.7K −$808.5K | -5.1% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $13.2M 1.43% | +$103.8K Bought | — 37.1K shares | 36.8K → 37.1K +$103.8K | +0.79% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $12.4M 1.34% | +$701.8K Bought | 0.004% 79.9K shares | 75.4K → 79.9K +$701.8K | +5.99% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.6M 1.26% | +$89.7K Bought | — 41.5K shares | 41.2K → 41.5K +$89.7K | +0.78% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $9.1M 0.991% | +$270.7K Bought | 0.002% 81.1K shares | 78.7K → 81.1K +$270.7K | +3.05% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.9M 0.967% | +$1.1M Bought | 0.002% 48.2K shares | 42.0K → 48.2K +$1.1M | +14.69% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 0.958% | +$921.4K Bought | — 66.9K shares | 60.0K → 66.9K +$921.4K | +11.62% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $8.4M 0.911% | +$3.6K Bought | — 115.6K shares | 115.5K → 115.6K +$3.6K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 0.897% | +$3.4M Bought | 0.0% 37.7K shares | 22.4K → 37.7K +$3.4M | +68.26% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Electrical Equipment & Parts Industrials | $6.4M 0.691% | -$37.6K Sold | 0.011% 42.3K shares | 42.5K → 42.3K −$37.6K | -0.59% | $57.6B Large Cap | Q3 2020 Held for 5y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.9M 0.636% | -$469.0K Sold | 0.033% 69.7K shares | 75.2K → 69.7K −$469.0K | -7.39% | $17.7B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.9M 0.636% | -$469.0K Sold | — 69.7K shares | 75.2K → 69.7K −$469.0K | -7.39% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.9M 0.635% | +$2.3M Bought | 0.001% 25.3K shares | 15.5K → 25.3K +$2.3M | +62.99% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.634% | -$479.9K Sold | — 102.4K shares | 110.9K → 102.4K −$479.9K | -7.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 0.621% | -$344.5K Sold | — 112.3K shares | 119.0K → 112.3K −$344.5K | -5.67% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.7M 0.614% | +$3.4M Bought | 0.0% 23.3K shares | 9.4K → 23.3K +$3.4M | +148.34% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.5M 0.593% | +$1.8M Bought | 0.001% 16.0K shares | 10.9K → 16.0K +$1.8M | +47.52% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.583% | +$696.0K Bought | 0.0% 12.1K shares | 10.5K → 12.1K +$696.0K | +14.86% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.3M 0.572% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $5.1M 0.552% | -$316.5K Sold | 0.018% 82.0K shares | 87.1K → 82.0K −$316.5K | -5.85% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $5.0M 0.544% | -$99.9K Sold | 0.036% 28.1K shares | 28.7K → 28.1K −$99.9K | -1.95% | $13.9B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $4.9M 0.533% | +$1.0M Bought | 0.02% 2.6K shares | 2.0K → 2.6K +$1.0M | +26.85% | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $4.7M 0.509% | -$676.1K Sold | 0.012% 28.8K shares | 32.9K → 28.8K −$676.1K | -12.57% | $37.9B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $4.7M 0.509% | +$31.9K Bought | 0.003% 49.2K shares | 48.9K → 49.2K +$31.9K | +0.68% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $4.4M 0.482% | -$31.1K Sold | 0.013% 22.2K shares | 22.3K → 22.2K −$31.1K | -0.69% | $34.3B Large Cap | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $4.4M 0.48% | -$214.3K Sold | 0.012% 7.0K shares | 7.4K → 7.0K −$214.3K | -4.61% | $38.0B Large Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $4.1M 0.441% | -$80.2K Sold | 0.021% 49.9K shares | 50.8K → 49.9K −$80.2K | -1.93% | $19.4B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 0.434% | -$72.1K Sold | 0.013% 70.4K shares | 71.7K → 70.4K −$72.1K | -1.77% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.428% | -$1.0M Sold | — 77.9K shares | 98.2K → 77.9K −$1.0M | -20.66% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $3.7M 0.398% | +$268.2K Bought | 0.015% 14.8K shares | 13.8K → 14.8K +$268.2K | +7.88% | $24.4B Large Cap | Q4 2019 Held for 5y 11m | |
Personal Products & Services Consumer Cyclical | $3.7M 0.396% | -$73.4K Sold | 0.031% 44.0K shares | 44.8K → 44.0K −$73.4K | -1.97% | $11.7B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $3.6M 0.387% | -$526.4K Sold | 0.053% 26.9K shares | 30.8K → 26.9K −$526.4K | -12.84% | $6.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $3.5M 0.383% | +$336.4K Bought | 0.011% 37.7K shares | 34.1K → 37.7K +$336.4K | +10.52% | $30.9B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.377% | -$83.5K Sold | 0.015% 12.1K shares | 12.4K → 12.1K −$83.5K | -2.34% | $23.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 0.354% | +$21.6K Bought | 0.0% 17.5K shares | 17.4K → 17.5K +$21.6K | +0.67% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.354% | +$2.8M Bought | 0.0% 4.3K shares | 647.0 → 4.3K +$2.8M | +562.44% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $3.2M 0.349% | -$34.9K Sold | 0.007% 25.4K shares | 25.7K → 25.4K −$34.9K | -1.07% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.2M 0.345% | +$1.8M Bought | 0.0% 4.3K shares | 1.9K → 4.3K +$1.8M | +133.33% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $3.2M 0.343% | +$1.4K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$1.4K | +0.05% | $223.53B Mega Cap | Q1 2016 Held for 9y 8m |
