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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$904M
AUM Growth
+$72.4M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.44M
2
VIK icon
Viking Holdings
VIK
+$3.51M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
MORN icon
Morningstar
MORN
+$1.56M
3
ROL icon
Rollins
ROL
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Miscellaneous 12.5%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24.5B
$5.76M 0.64%
55,596
-10,142
-15% -$1.01M
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$5.74M 0.64%
115,540
– –
DAY
28
DELISTED
Dayforce
DAY
$5.7M 0.63%
93,042
-545
-0.6% -$30K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.31M 0.59%
89,168
+1,720
+2% +$98.9K
FBIN icon
30
Fortune Brands Innovations
FBIN
$5.43B
$5.13M 0.57%
57,257
+24,579
+75% +$1.88M
VRT icon
31
Vertiv
VRT
$99B
$5.07M 0.56%
50,910
– –
MORN icon
32
Morningstar
MORN
$8.16B
$4.9M 0.54%
15,368
-5,016
-25% -$1.56M
CNM icon
33
Core & Main
CNM
$8.05B
$4.87M 0.54%
109,631
+4,596
+4% +$220K
SCI icon
34
Service Corp International
SCI
$11.4B
$4.84M 0.54%
61,383
+17,766
+41% +$1.35M
ITT icon
35
ITT
ITT
$18.1B
$4.29M 0.47%
28,695
+6,324
+28% +$861K
SIG icon
36
Signet Jewelers
SIG
$3.21B
$4.24M 0.47%
41,061
-135
-0.3% -$11.4K
TRMB icon
37
Trimble
TRMB
$14.2B
$3.93M 0.43%
63,243
-455
-0.7% -$25.4K
AMZN icon
38
Amazon
AMZN
$2.87T
$3.84M 0.42%
20,611
+197
+1% +$35.9K
KHC icon
39
Kraft Heinz
KHC
$30.5B
$3.79M 0.42%
107,941
-9,094
-8% -$313K
SCHW
40
Charles Schwab
SCHW
$191B
$3.74M 0.41%
57,726
-1,935
-3% -$127K
VIK icon
41
Viking Holdings
VIK
$39.5B
$3.57M 0.4%
+102,456
New +$3.51M
DWLD icon
42
Davis Select Worldwide ETF
DWLD
$606M
$3.57M 0.39%
94,110
– –
CLH icon
43
Clean Harbors
CLH
$16.4B
$3.44M 0.38%
14,246
-1,123
-7% -$264K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$3.1M 0.34%
53,255
-275
-0.5% -$14.8K
AOS icon
45
A.O. Smith
AOS
$8.21B
$3.01M 0.33%
33,489
+11,905
+55% +$985K
TDY icon
46
Teledyne Technologies
TDY
$28.8B
$2.93M 0.32%
6,686
-49
-0.7% -$20.3K
PAYX icon
47
Paychex
PAYX
$45.2B
$2.92M 0.32%
21,788
-1,067
-5% -$135K
KKR icon
48
KKR & Co
KKR
$97.6B
$2.92M 0.32%
22,357
– –
ENTG icon
49
Entegris
ENTG
$20.6B
$2.91M 0.32%
25,834
-730
-3% -$86.4K
TTC icon
50
Toro Company
TTC
$9.43B
$2.86M 0.32%
32,974
-107
-0.3% -$9.62K
1
2
3 4 5

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Southeast Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southeast Asset Advisors held 172 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2024 filing shows 11 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Viking Holdings: 102,456 shares worth $3.57M. The largest sale was Berkshire Hathaway Class B, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2024 buy was Viking Holdings: 102,456 shares worth $3.57M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2024, an estimated $4.44M increase.
  • Southeast Asset Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2024, selling an estimated $1.12M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $904M portfolio in Q3 2024.
  • Southeast Asset Advisors opened 11 new positions and closed 6 in Q3 2024.
  • Southeast Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.