SAA

Southeast Asset Advisors Portfolio holdings

AUM $816M

This Quarter Return

+0.14%

1 Year Return

+15.46%

3 Year Return

+37.08%

5 Year Return

+180.97%

10 Year Return

+259.9%

AUM

$816M

AUM Growth

+$397K (+0.1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

62.8%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$9.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$5.57M
3	CNX Resources CNX	$4.46M
4	TSMC TSM	$2.99M
5	JPMorgan Ultra-Short Income ETF JPST	$2.9M

Top Sells

1	Apple AAPL	$4.72M
2	Microsoft MSFT	$2.94M
3	SGI Somnigroup International Inc. SGI	$2.6M
4	Berkshire Hathaway Class B BRK.B	$2.48M
5	Kraft Heinz KHC	$1.95M

Sector Composition

1	Financials	25.18%
2	Energy	12.05%
3	Technology	11.6%
4	Consumer Staples	11.39%
5	Communication Services	9.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.04T	$156M	19.18%	293,755 -4,660	-2%	-$2.48M
2	2 CNX Resources CNX $4.4B	$75.8M	9.3%	2,408,025 +141,819	+6%	+$4.46M
3	3 Alphabet (Google) Class C GOOG $2.35T	$69.2M	8.49%	443,174 -8,649	-2%	-$1.35M
4	4 Flowers Foods FLO $3.43B	$58.4M	7.17%	3,074,219 -28,204	-0.9%	-$536K
5	5 Apple AAPL $3.19T	$50.4M	6.18%	226,744 -21,245	-9%	-$4.72M
6	6 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$26.4M	3.23%	152,182 +32,169	+27%	+$5.57M
7	7 Coca-Cola KO $298B	$23.3M	2.86%	325,465 +1,000	+0.3%	+$71.6K
8	8 Vanguard S&P 500 ETF VOO $704B	$23M	2.81%	44,664 +1,472	+3%	+$756K
9	9 Aflac AFL $55.9B	$15.6M	1.91%	139,977 +1	+0%	+$111
10	10 JPMorgan Ultra-Short Income ETF JPST $32.1B	$13.7M	1.68%	270,031 +57,359	+27%	+$2.9M
11	11 iShares Core S&P Mid-Cap ETF IJH $98.6B	$13.6M	1.66%	232,442 +169,710	+271%	+$9.9M
12	12 Chevron CVX $315B	$11.4M	1.39%	67,849 -333	-0.5%	-$55.7K
13	13 Microsoft MSFT $3.82T	$10.8M	1.33%	28,860 -7,827	-21%	-$2.94M
14	14 VanEck Gold Miners ETF GDX $16B	$10.3M	1.27%	224,500 +500	+0.2%	+$23K
15	15 SPDR Gold Trust GLD $102B	$10.2M	1.25%	35,246 +153	+0.4%	+$44.1K
16	16 Exxon Mobil XOM $476B	$8.17M	1%	68,705 -950	-1%	-$113K
17	17 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$7.26M	0.89%	55,140 +950	+2%	+$125K
18	18 iShares Gold Trust IAU $47.8B	$6.81M	0.84%	115,540	–	–
19	19 TSMC TSM $1.27T	$6.78M	0.83%	40,826 +18,010	+79%	+$2.99M
20	20 Johnson & Johnson JNJ $405B	$6.49M	0.8%	39,104 +1,221	+3%	+$202K
21	21 JPMorgan Equity Premium Income ETF JEPI $41.4B	$5.85M	0.72%	102,429 +4,366	+4%	+$249K
22	22 Berkshire Hathaway Class A BRK.A $1.04T	$5.59M	0.69%	7	–	–
23	23 Middleby MIDD $8.01B	$4.68M	0.57%	30,824 -7,407	-19%	-$1.13M
24	SGI 24 Somnigroup International Inc. SGI $15.6B	$4.53M	0.56%	75,706 -43,430	-36%	-$2.6M
25	25 Wabtec WAB $33.7B	$4.35M	0.53%	23,969 -1,149	-5%	-$208K