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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
TSM icon
76
TSMC
TSM
$2.17T
$1.31M 0.15%
7,560
+4,205
+125% +$717K
MKL icon
77
Markel Group
MKL
$22.5B
$1.28M 0.14%
816
-340
-29% -$532K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.25M 0.14%
22,950
– –
PTC icon
79
PTC
PTC
$17.1B
$1.24M 0.14%
6,887
+655
+11% +$115K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.14%
27,280
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1.19M 0.13%
2,058
– –
DE icon
82
Deere & Co
DE
$170B
$1.17M 0.13%
2,792
-142
-5% -$53.5K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.11M 0.12%
8,833
-83
-0.9% -$10K
PKG icon
84
Packaging Corp of America
PKG
$21.4B
$1.09M 0.12%
5,081
+16
+0.3% +$3.18K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.08M 0.12%
10,975
– –
CAPE icon
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$994K 0.11%
33,597
– –
JPM icon
87
JPMorgan Chase
JPM
$951B
$985K 0.11%
4,671
-8
-0.2% -$1.69K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$944K 0.1%
7,771
+3,723
+92% +$440K
LUMN icon
89
Lumen
LUMN
$6.23B
$919K 0.1%
129,437
-230,676
-64% -$985K
ABT icon
90
Abbott
ABT
$195B
$908K 0.1%
7,965
+5
+0.1% +$548
NEE icon
91
NextEra Energy
NEE
$171B
$882K 0.1%
10,440
– –
PG icon
92
Procter & Gamble
PG
$334B
$878K 0.1%
5,070
-9
-0.2% -$1.53K
MRK icon
93
Merck
MRK
$366B
$869K 0.1%
7,655
+6
+0.1% +$713
CSCO icon
94
Cisco
CSCO
$433B
$832K 0.09%
15,631
+65
+0.4% +$3.16K
DIS icon
95
Walt Disney
DIS
$187B
$776K 0.09%
8,068
-2,497
-24% -$230K
GPN icon
96
Global Payments
GPN
$24.3B
$759K 0.08%
7,407
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$738K 0.08%
2,607
+27
+1% +$7.36K
KVUE icon
98
Kenvue
KVUE
$36.8B
$729K 0.08%
31,527
-1,525
-5% -$31.6K
SON icon
99
Sonoco
SON
$5.58B
$704K 0.08%
12,884
– –
CSX icon
100
CSX Corp
CSX
$95B
$686K 0.08%
19,854
– –
2 3
4
5 6

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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.