13F Filings History of Southeast Asset Advisors, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,053,221,251
Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Summary
This page shows a list of all the recent 13F filings made by Southeast Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Southeast Asset Advisors, LLC reported 217 stock holdings with total value $1,053,221,251 as of Q4 2025. Top holdings included BRKB, GOOG, CNX, AAPL, and RSP.

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Holdings Value

List of Other Managers Reporting for Southeast Asset Advisors, LLC:

Name Holdings Value Location File Number
BRISTOL JOHN W & CO INC /NY/ $6,502,978,301 New York, NY 028-00030
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2,245,172,873 Memphis, TN 028-01399
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
SAWGRASS ASSET MANAGEMENT LLC $800,011,591 Ponte Vedra Beach, FL 028-05505
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
CARL DOMINO INC $81,960,000 West Palm Beach, FL 028-12146
Aperio Group, LLC Sausalito, CA 028-11964
Covey Capital Advisors, LLC $92,912,141 Atlanta, GA 028-15776
Select Equity Group, L.P. $21,539,177,705 New York, NY 028-16000
EAGLE ROCK INVESTMENT COMPANY, LLC $708,807,706 Atlanta, GA 028-22276
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 217 $1,053,221,251 +$121,043,640 -$40,564,241 +$80,479,399 BRKB, GOOG, CNX, AAPL, RSP 13F-HR 13 Feb 2026, 16:11
Q3 2025 209 $918,315,716 +$45,100,219 -$32,843,052 +$12,257,167 BRKB, GOOG, CNX, AAPL, RSP 13F-HR 07 Nov 2025, 11:29
Q2 2025 191 $841,283,403 +$33,848,112 -$20,802,207 +$13,045,905 BRKB, CNX, GOOG, FLO, AAPL 13F-HR 12 Aug 2025, 16:36
Q1 2025 184 $815,512,359 +$54,672,427 -$39,542,826 +$15,129,601 BRKB, CNX, GOOG, FLO, AAPL 13F-HR 14 May 2025, 14:52
Q4 2024 167 $815,115,021 +$25,113,026 -$122,813,616 -$97,700,590 BRKB, GOOG, CNX, FLO, AAPL 13F-HR 13 Feb 2025, 09:33
Q3 2024 166 $904,151,589 +$22,873,425 -$20,854,240 +$2,019,185 BRKB, GOOG, CNX, FLO, AAPL 13F-HR 13 Nov 2024, 15:18
Q2 2024 161 $831,799,750 +$11,754,515 -$21,526,419 -$9,771,904 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 12 Aug 2024, 14:20
Q1 2024 167 $830,951,232 +$38,699,347 -$30,268,303 +$8,431,044 BRKB, GOOG, FLO, CNX, AAPL 13F-HR 14 May 2024, 13:26
Q4 2023 165 $754,447,391 +$25,959,972 -$20,924,752 +$5,035,220 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 13 Feb 2024, 16:54
Q3 2023 153 $711,546,364 +$26,227,237 -$16,103,888 +$10,123,349 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 14 Nov 2023, 11:20
Q2 2023 153 $702,362,518 +$19,310,036 -$22,498,707 -$3,188,671 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 10 Aug 2023, 11:57
Q1 2023 143 $666,669,967 +$35,644,211 -$14,909,926 +$20,734,285 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 11 May 2023, 20:22
Q4 2022 134 $629,587,761 +$13,261,083 -$23,153,283 -$9,892,200 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 09 Feb 2023, 17:07
Q3 2022 136 $588,144,000 +$70,433,316 -$25,374,269 +$45,059,047 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 04 Nov 2022, 10:59
Q2 2022 142 $633,876,000 +$17,329,151 -$19,410,009 -$2,080,858 FLO, BRKB, GOOG, AAPL, CNX 13F-HR 15 Aug 2022, 09:03
Q1 2022 148 $753,533,000 +$31,662,556 -$17,887,566 +$13,774,990 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 13 May 2022, 16:14
Q4 2021 146 $728,850,000 +$82,678,176 -$26,371,820 +$56,306,356 BRKB, FLO, GOOG, AAPL, CNX 13F-HR 14 Feb 2022, 17:02
Q3 2021 143 $609,304,000 +$15,549,002 -$9,814,730 +$5,734,272 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 15 Nov 2021, 10:26
Q2 2021 143 $610,395,000 +$33,404,787 -$20,802,380 +$12,602,407 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 13 Aug 2021, 13:58
Q1 2021 131 $557,089,000 +$38,738,254 -$26,448,215 +$12,290,039 BRKB, GOOG, FLO, AAPL, CNX 13F-HR 13 May 2021, 08:58
Q4 2020 132 $504,010,000 +$22,487,563 -$10,211,090 +$12,276,473 BRKB, GOOG, FLO, AAPL, VOO 13F-HR 16 Feb 2021, 07:27
Q3 2020 117 $446,192,000 +$51,413,869 -$23,046,544 +$28,367,325 BRKB, FLO, GOOG, AAPL, VOO 13F-HR 12 Nov 2020, 17:07
Q2 2020 107 $403,480,000 +$33,419,536 -$20,200,481 +$13,219,055 BRKB, FLO, GOOG, AAPL, VOO 13F-HR 14 Aug 2020, 16:19
Q1 2020 94 $342,439,000 +$19,731,415 -$16,555,384 +$3,176,031 BRKB, FLO, GOOG, AAPL, VOO 13F-HR 10 Apr 2020, 11:21
Q4 2019 111 $420,564,000 +$10,090,493 -$11,892,332 -$1,801,839 BRKB, FLO, GOOG, AAPL, VOO 13F-HR 14 Feb 2020, 09:24
Q3 2019 109 $389,652,000 +$15,960,636 -$11,782,484 +$4,178,152 BRKB, FLO, GOOG, VOO, AAPL 13F-HR 14 Nov 2019, 09:46
Q2 2019 105 $381,590,000 +$14,994,559 -$15,356,244 -$361,685 BRKB, FLO, GOOG, VOO, AAPL 13F-HR 14 Aug 2019, 09:39
Q1 2019 112 $373,479,000 +$22,750,895 -$11,268,653 +$11,482,242 BRKB, FLO, GOOG, VOO, AAPL 13F-HR 15 May 2019, 11:39
Q4 2018 108 $334,330,000 +$22,437,670 -$14,287,105 +$8,150,565 BRKB, FLO, GOOG, LUMN, VOO 13F-HR 13 Feb 2019, 14:16
Q3 2018 108 $373,089,000 +$16,980,158 -$6,928,768 +$10,051,390 BRKB, GOOG, FLO, AAPL, LUMN 13F-HR 14 Nov 2018, 09:15
Q2 2018 107 $347,412,000 +$10,778,732 -$6,560,493 +$4,218,239 BRKB, FLO, GOOG, CNX, LUMN 13F-HR 13 Aug 2018, 18:00
Q1 2018 106 $337,573,000 +$26,537,697 -$19,183,963 +$7,353,734 BRKB, FLO, GOOG, CNX, LUMN 13F-HR 15 May 2018, 09:54
Q4 2017 111 $330,489,000 +$44,228,027 -$47,384,808 -$3,156,781 BRKB, FLO, GOOG, AAPL, LUMN 13F-HR 14 Feb 2018, 13:38
Q3 2017 109 $316,118,000 +$9,473,364 -$15,397,511 -$5,924,147 BRKB, FLO, GOOG, LVLT, CNX 13F-HR 14 Nov 2017, 15:06
Q2 2017 108 $307,850,000 +$17,660,520 -$31,938,474 -$14,277,954 BRKB, FLO, GOOG, LVLT, CNX 13F-HR 14 Aug 2017, 17:15
Q1 2017 108 $319,960,000 +$10,904,564 -$14,192,793 -$3,288,229 BRKB, LVLT, FLO, GOOG, CNX 13F-HR 15 May 2017, 17:12
Q4 2016 106 $316,808,000 +$14,208,315 -$28,857,461 -$14,649,146 BRKB, LVLT, FLO, GOOG, CNX 13F-HR 13 Feb 2017, 18:18
Q3 2016 109 $297,982,000 +$9,475,371 -$4,836,322 +$4,639,049 LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 14 Nov 2016, 09:00
Q2 2016 107 $303,527,000 +$3,878,608 -$8,877,566 -$4,998,958 LVLT, BRKB, FLO, GOOG, XOM 13F-HR 12 Aug 2016, 17:27
Q1 2016 100 $307,233,000 +$27,095,283 -$13,830,422 +$13,264,861 LVLT, BRKB, FLO, GOOG, AAPL 13F-HR 16 May 2016, 09:24
Q4 2015 94 $294,052,000 +$28,823,630 -$7,225,899 +$21,597,731 LVLT, FLO, BRKB, GOOG, AAPL 13F-HR 16 Feb 2016, 16:07
Q3 2015 84 $263,177,000 +$6,677,526 -$10,550,887 -$3,873,361 FLO, LVLT, BRKB, AAPL, RYN 13F-HR 12 Nov 2015, 16:34
Q2 2015 92 $281,979,000 +$14,271,358 -$11,494,365 +$2,776,993 LVLT, FLO, BRKB, AAPL, RYN 13F-HR 13 Aug 2015, 16:36
Q1 2015 87 $289,977,000 +$9,955,838 -$10,927,608 -$971,770 LVLT, FLO, BRKB, KO, AAPL 13F-HR 14 May 2015, 13:17
Q4 2014 94 $279,076,000 +$12,454,951 -$6,894,225 +$5,560,726 LVLT, FLO, BRKB, KO, XOM 13F-HR 12 Feb 2015, 13:37
Q3 2014 93 $261,654,000 +$7,215,633 -$10,044,892 -$2,829,259 LVLT, BRKB, FLO, XOM, KO 13F-HR 14 Nov 2014, 15:42
Q2 2014 98 $269,254,000 +$12,774,999 -$10,925,788 +$1,849,211 FLO, LVLT, BRKB, XOM, KO 13F-HR 14 Aug 2014, 09:56
Q1 2014 100 $259,698,000 +$17,104,123 -$19,973,390 -$2,869,267 FLO, LVLT, BRKB, XOM, KO 13F-HR 15 May 2014, 14:22
Q4 2013 101 $254,072,000 $0 $0 $0 FLO, BRKB, LVLT, XOM, KO 13F-HR 14 Feb 2014, 15:19