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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
DG icon
126
Dollar General
DG
$27.1B
$401K 0.04%
4,740
– –
UNH icon
127
UnitedHealth
UNH
$353B
$391K 0.04%
669
+1
+0.1% +$566
RTX icon
128
RTX Corp
RTX
$285B
$375K 0.04%
3,092
+13
+0.4% +$1.48K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$364K 0.04%
1,463
+2
+0.1% +$479
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$361K 0.04%
631
– –
MRVL icon
131
Marvell Technology
MRVL
$195B
$353K 0.04%
4,900
-53
-1% -$3.66K
GATX icon
132
GATX Corp
GATX
$6.27B
$350K 0.04%
2,644
+11
+0.4% +$1.51K
AMGN icon
133
Amgen
AMGN
$234B
$347K 0.04%
1,076
– –
AXP icon
134
American Express
AXP
$225B
$345K 0.04%
1,273
+3
+0.2% +$747
APH icon
135
Amphenol
APH
$194B
$323K 0.04%
4,958
-17,268
-78% -$1.12M
UNP icon
136
Union Pacific
UNP
$183B
$321K 0.04%
1,302
+1
+0.1% +$242
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.3B
$317K 0.04%
14,022
– –
MSEX icon
138
Middlesex Water
MSEX
$1.1B
$310K 0.03%
4,749
– –
NVS icon
139
Novartis
NVS
$292B
$301K 0.03%
2,620
– –
NUE icon
140
Nucor
NUE
$56.8B
$301K 0.03%
2,000
– –
AVGO icon
141
Broadcom
AVGO
$1.75T
$296K 0.03%
1,713
+3
+0.2% +$481
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$295K 0.03%
14,063
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.6B
$294K 0.03%
3,068
+12
+0.4% +$1.15K
KTB icon
144
Kontoor Brands
KTB
$4.21B
$292K 0.03%
3,565
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$287K 0.03%
4,571
-36
-0.8% -$2.17K
SHEL icon
146
Shell
SHEL
$250B
$281K 0.03%
4,265
-293
-6% -$20.8K
AMD icon
147
Advanced Micro Devices
AMD
$760B
$265K 0.03%
1,614
+56
+4% +$8.51K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$263K 0.03%
2,334
– –
SYY icon
149
Sysco
SYY
$39.3B
$252K 0.03%
3,230
– –
CCOI icon
150
Cogent Communications
CCOI
$486M
$252K 0.03%
+3,314
New +$228K
3 4 5
6
7

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FPGK
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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.