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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
+2.96%
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
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.5M |
| 4 |
Coca-Cola
KO
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.78% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.51B
| $52.3M | 23.84% |
+2,372,801
| New | +$52M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.3M | 16.1% |
+315,797
| New | +$34.7M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 5.16% |
+537,199
| New | +$11.5M |
|
|
4
Coca-Cola
KO
$386B
| $9.71M | 4.42% |
+241,998
| New | +$10M |
|
|
5
ExxonMobil
XOM
$644B
| $9.2M | 4.19% |
+101,856
| New | +$9.17M |
|
6
Chevron
CVX
$396B
| $7.25M | 3.3% |
+61,224
| New | +$7.4M |
|
7
Greenlight Captial
GLRE
$502M
| $6.77M | 3.08% |
+275,862
| New | +$6.77M |
|
8
Johnson & Johnson
JNJ
$646B
| $6.01M | 2.74% |
+69,970
| New | +$5.94M |
|
9
Microsoft
MSFT
$3.81T
| $4.73M | 2.15% |
+136,834
| New | +$4.48M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.55M | 2.07% |
+27
| New | +$4.46M |
|
11
Aflac
AFL
$58.4B
| $3.93M | 1.79% |
+135,112
| New | +$3.66M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.75M | 1.71% |
+25,563
| New | +$3.77M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $3.17M | 1.45% |
+238,093
| New | +$3.22M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.17M | 1.44% |
+48,600
| New | +$3.17M |
|
15
Procter & Gamble
PG
$334B
| $3.08M | 1.4% |
+40,011
| New | +$3.14M |
|
16
Intel
INTC
$473B
| $2.31M | 1.05% |
+95,485
| New | +$2.26M |
|
17
Harley-Davidson
HOG
$2.92B
| $2.1M | 0.95% |
+38,235
| New | +$2.07M |
|
18
Dentsply Sirona
XRAY
$2.22B
| $2.05M | 0.93% |
+50,036
| New | +$2.09M |
|
19
Williams-Sonoma
WSM
$27.7B
| $1.97M | 0.9% |
+70,580
| New | +$1.9M |
|
20
Kirby Corp
KEX
$7.34B
| $1.91M | 0.87% |
+23,995
| New | +$1.85M |
|
21
O'Reilly Automotive
ORLY
$71.6B
| $1.79M | 0.82% |
+239,025
| New | +$1.72M |
|
22
Sherwin-Williams
SHW
$83.7B
| $1.76M | 0.8% |
+29,940
| New | +$1.81M |
|
23
Wolverine World Wide
WWW
$1.67B
| $1.68M | 0.76% |
+61,340
| New | +$1.52M |
|
24
Signet Jewelers
SIG
$3.21B
| $1.66M | 0.76% |
+24,670
| New | +$1.68M |
|
25
Markel Group
MKL
$22.5B
| $1.53M | 0.7% |
+2,906
| New | +$1.52M |
|
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Southeast Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southeast Asset Advisors, which disclosed 91 positions worth $220M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Flowers Foods: 2,372,801 shares worth $52.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Industrials.
- Southeast Asset Advisors's largest Q2 2013 buy was Flowers Foods: 2,372,801 shares worth $52.3M.
- Southeast Asset Advisors's ten largest holdings make up 67% of its $220M portfolio in Q2 2013.
- Southeast Asset Advisors disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Southeast Asset Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.