SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 42K | $679.82K |
 | VRT | 42K | $6.38M |
 | TSM | 41K | $11.59M |
 | AMZN | 38K | $8.28M |
 | BRO | 38K | $3.54M |
 | MSFT | 36K | $18.60M |
 | CSX | 36K | $1.26M |
 | OXY | 35K | $1.67M |
 | ET | 32K | $543.38K |
 | AMRZ | 29K | $1.42M |
 | SIG | 29K | $2.80M |
 | LYV | 29K | $4.70M |
 | ITT | 28K | $5.03M |
 | MPW | 28K | $141.33K |
 | KVUE | 28K | $447.14K |
 | NVX | 28K | $35.20K |
 | JOBY | 27K | $436.31K |
 | MIDD | 27K | $3.57M |
 | PAYX | 25K | $3.22M |
 | ABBV | 25K | $5.86M |
Nu Holdings Ltd.
NU
Shares Held
42K
Value
$679.82K
Vertiv Holdings Co
VRT
Shares Held
42K
Value
$6.38M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
41K
Value
$11.59M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$8.28M
Brown & Brown, Inc.
BRO
Shares Held
38K
Value
$3.54M
Microsoft Corporation
MSFT
Shares Held
36K
Value
$18.60M
CSX Corporation
CSX
Shares Held
36K
Value
$1.26M
Occidental Petroleum Corporation
OXY
Shares Held
35K
Value
$1.67M
Energy Transfer LP
ET
Shares Held
32K
Value
$543.38K
Amrize Ltd
AMRZ
Shares Held
29K
Value
$1.42M
Signet Jewelers Limited
SIG
Shares Held
29K
Value
$2.80M
Live Nation Entertainment, Inc.
LYV
Shares Held
29K
Value
$4.70M
ITT Inc.
ITT
Shares Held
28K
Value
$5.03M
Medical Properties Trust, Inc.
MPW
Shares Held
28K
Value
$141.33K
Kenvue Inc.
KVUE
Shares Held
28K
Value
$447.14K
Novonix Limited
NVX
Shares Held
28K
Value
$35.20K
Joby Aviation, Inc.
JOBY
Shares Held
27K
Value
$436.31K
The Middleby Corporation
MIDD
Shares Held
27K
Value
$3.57M
Paychex, Inc.
PAYX
Shares Held
25K
Value
$3.22M
AbbVie Inc.
ABBV
Shares Held
25K
Value
$5.86M