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| Happy Holidays!! thanks for using AUM13F!! |
| Southeast Asset Advisors LLC
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| CRD # | 107588 |
| SEC # | 801-42952 |
| CIK # | 0001390003 |
| AUM | $3.7 B (2025-06-02) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 229-226-8839 |
| Address | 314 Gordon Avenue Thomasville, GA 31792 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001390003 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Consol Energy Inc | 81.3 | ||
| Alphabet Inc | 78.8 | ||
| Flowers Foods Inc | 47.6 | ||
| Apple Inc | 46.9 | ||
| Coca Cola Co | 23.0 | ||
| Microsoft Corp | 15.2 | ||
| Aflac Inc | 15.0 | ||
| SPDR Gold Trust | 11.2 | ||
| Chevron Corp | 10.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.3 | ||
| Exxon Mobil Corp | 8.5 | ||
| iShares Comex Gold Trust | 7.2 | ||
| Johnson & Johnson | 6.4 | ||
| GS Acquisition Holdings Corp | 5.5 | ||
| Tempur Pedic International Inc | 5.1 | ||
| Live Nation Entertainment Inc | 5.0 | ||
| Amazon Com Inc | 4.9 | ||
| Westinghouse Air Brake Technologies Corp | 4.7 | ||
| Viking Holdings Ltd | 4.6 | ||
| Core & Main Inc | 4.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Teton Pines Capital LLC | 2023-07-13 | 18.9 | |
| PE | Conifer Partners IV LLC | [2023-03-28] | 34.1 | 55.5 |
| Other | Saa-Tiger 15 LLC | [2022-03-31] | 7.0 | 6.0 |
| Other | Saa-Tiger 14 LLC | [2021-03-31] | 31.4 | 18.9 |
| PE | Conifer Partners III LLC | [2018-12-19] | 32.1 | 49.0 |
| Other | Sea-Hci SPV LLC | [2017-11-03] | 14.7 | 125.1 |
| PE | Conifer Partners II LLC | 2012-03-30 | 112.8 | |
| HF | Conifer Partners I LLC | 2012-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 0.0 |
| (b) Individuals (high net worth individuals) | 181 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.4 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 22 | 0.9 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,338 | 3.7 |
| By Discretionary | ||
| Discretionary | 1,243 | 2.6 |
| Non-Discretionary | 95 | 1.1 |
| Total | 1,338 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 1,338 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Edward Johnson | 6 | |||
| Bradford Jackson | 26 | |||
| Bernard Lanigan | 5 | |||
| Mark Saussy | 5 | |||
| Southeast Asset Advisors Inc | 3 | |||
| Mikell Leland Jr | 2 | |||
| Edward Johnson III | 2 | |||
| Southeast Asset Advisors LLC | 2 | |||
| Conifer Advisers LLC | 1 | |||
| T Leland | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001390003] |
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