CIK 1390003
Southeast Asset Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
217
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–217 of 217
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SKE | SKEENA RES LTD NEW | 10K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 263 | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 7K | $100K–$500K | SH |
| SYY | SYSCO CORP | 3K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 2K | $100K–$500K | SH |
| APD | AIR PRODS & CHEMS INC | 912 | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 1K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 619 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 314 | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 4K | $100K–$500K | SH |
| SSB | SOUTHSTATE BK CORP | 2K | $100K–$500K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 26K | $100K–$500K | SH |
| MRCC | MONROE CAP CORP | 16K | $100K–$500K | SH |
| CODI | COMPASS DIVERSIFIED | 20K | $50K–$100K | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 15K | $50K–$100K | SH |
| NVX | NOVONIX LIMITED | 28K | $15K–$50K | SH |