Current Market Value 841,283,403
Current Holdings 191
Most Recent File Date 2025-08-12
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Southeast Asset Advisors Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 191 841,283
2025-05-14 2025-03-31 13F-HR 184 815,512
2025-02-13 2024-12-31 13F-HR 167 815,115
2024-11-13 2024-09-30 13F-HR 166 904,152
2024-08-12 2024-06-30 13F-HR 161 831,800
2024-05-14 2024-03-31 13F-HR 167 830,951
2024-02-13 2023-12-31 13F-HR 165 754,447
2023-11-14 2023-09-30 13F-HR 153 711,546
2023-08-10 2023-06-30 13F-HR 153 702,363
2023-05-12 2023-03-31 13F-HR 143 666,670
2023-02-09 2022-12-31 13F-HR 134 629,588
2022-11-04 2022-09-30 13F-HR 136 588,199
2022-08-15 2022-06-30 13F-HR 142 633,876
2022-05-13 2022-03-31 13F-HR 148 753,533
2022-02-14 2021-12-31 13F-HR 146 728,850
2021-11-15 2021-09-30 13F-HR 143 609,304
2021-08-13 2021-06-30 13F-HR 143 610,395
2021-05-13 2021-03-31 13F-HR 131 557,089
2021-02-16 2020-12-31 13F-HR 132 504,010
2020-11-12 2020-09-30 13F-HR 117 446,192
2020-08-14 2020-06-30 13F-HR 107 403,480
2020-04-10 2020-03-31 13F-HR 94 342,439
2020-02-14 2019-12-31 13F-HR 111 420,564
2019-11-14 2019-09-30 13F-HR 109 391,480
2019-08-14 2019-06-30 13F-HR 105 381,590
2019-05-15 2019-03-31 13F-HR 112 373,479
2019-02-13 2018-12-31 13F-HR 108 334,330
2018-11-14 2018-09-30 13F-HR 108 373,089
2018-08-13 2018-06-30 13F-HR 107 347,412
2018-05-15 2018-03-31 13F-HR 106 337,573
2018-02-14 2017-12-31 13F-HR 111 330,489
2017-11-14 2017-09-30 13F-HR 109 316,118
2017-08-14 2017-06-30 13F-HR 108 307,850
2017-05-15 2017-03-31 13F-HR 108 319,960
2017-02-14 2016-12-31 13F-HR 106 316,808
2016-11-14 2016-09-30 13F-HR 109 297,982
2016-08-12 2016-06-30 13F-HR 107 303,779
2016-05-16 2016-03-31 13F-HR 100 307,233
2016-02-16 2015-12-31 13F-HR 94 294,052
2015-11-12 2015-09-30 13F-HR 84 263,177
2015-08-13 2015-06-30 13F-HR 92 281,979
2015-05-14 2015-03-31 13F-HR 87 289,977
2015-02-12 2014-12-31 13F-HR 94 279,076
2014-11-14 2014-09-30 13F-HR 93 261,654
2014-08-14 2014-06-30 13F-HR 98 269,254
2014-05-15 2014-03-31 13F-HR 100 259,698
2014-02-14 2013-12-31 13F-HR 101 254,072
2013-11-14 2013-09-30 13F-HR 101 229,411
2013-08-14 2013-06-30 13F-HR 91 219,509