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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
CNX icon
CNX Resources
CNX
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
SGI
Somnigroup International
SGI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.2B
$4.32M 0.53%
33,111
-11,943
-27% -$1.63M
BRO icon
27
Brown & Brown
BRO
$25.1B
$4.27M 0.52%
34,287
-7,481
-18% -$836K
AMZN icon
28
Amazon
AMZN
$2.47T
$4.04M 0.5%
21,251
-318
-1% -$69K
SCHW
29
Charles Schwab
SCHW
$185B
$3.81M 0.47%
48,654
-406
-0.8% -$31.9K
V icon
30
Visa
V
$703B
$3.71M 0.46%
10,590
+154
+1% +$52.1K
ITT icon
31
ITT
ITT
$17.1B
$3.7M 0.45%
28,638
-4,154
-13% -$592K
SCI icon
32
Service Corp International
SCI
$11.7B
$3.59M 0.44%
44,818
-10,380
-19% -$817K
CNM icon
33
Core & Main
CNM
$7.89B
$3.57M 0.44%
73,862
-13,595
-16% -$705K
PAYX icon
34
Paychex
PAYX
$43.9B
$3.53M 0.43%
22,876
+2,776
+14% +$408K
MLM icon
35
Martin Marietta Materials
MLM
$34.3B
$3.52M 0.43%
7,367
-1,838
-20% -$933K
VIK icon
36
Viking Holdings
VIK
$45.9B
$3.46M 0.42%
87,012
-13,360
-13% -$616K
TRMB icon
37
Trimble
TRMB
$13.7B
$3.38M 0.41%
51,504
-14,703
-22% -$1.06M
MORN icon
38
Morningstar
MORN
$7.48B
$3.36M 0.41%
11,218
-507
-4% -$160K
STE icon
39
Steris
STE
$22.8B
$3.36M 0.41%
14,829
-3,132
-17% -$689K
ABBV icon
40
AbbVie
ABBV
$471B
$3.21M 0.39%
15,322
+2,339
+18% +$455K
VRT icon
41
Vertiv
VRT
$86.5B
$3.14M 0.38%
43,465
-4,870
-10% -$518K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.9B
$3.02M 0.37%
49,544
-6,596
-12% -$443K
LH icon
43
Labcorp
LH
$25.5B
$2.87M 0.35%
12,346
+4,020
+48% +$976K
CDW icon
44
CDW
CDW
$18.9B
$2.81M 0.34%
17,506
-1,827
-9% -$332K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$2.65M 0.33%
48,177
-2,113
-4% -$116K
MKL icon
46
Markel Group
MKL
$25.4B
$2.62M 0.32%
1,403
+587
+72% +$1.08M
KKR icon
47
KKR & Co
KKR
$90.6B
$2.58M 0.32%
22,357
– –
COST icon
48
Costco
COST
$433B
$2.57M 0.32%
2,719
-199
-7% -$194K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.31%
24,403
+8
+0% +$903
RF icon
50
Regions Financial
RF
$26.5B
$2.34M 0.29%
107,722
+6,044
+6% +$141K
1
2
3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southeast Asset Advisors held 192 positions worth $816M, up 0.05% from $815M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q1 2025 filing shows 25 new, 72 increased, 58 reduced and 8 closed positions. Its largest new stake was Corpay: 5,848 shares worth $2.04M. The largest sale was Apple, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q1 2025 buy was Corpay: 5,848 shares worth $2.04M.
  • Southeast Asset Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $10.5M increase.
  • Southeast Asset Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.92M.
  • Southeast Asset Advisors fully exited Revvity in Q1 2025, selling an estimated $1.27M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $816M portfolio in Q1 2025.
  • Southeast Asset Advisors opened 25 new positions and closed 8 in Q1 2025.
  • Southeast Asset Advisors's portfolio value rose 0.05% quarter-over-quarter to $816M.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.