SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.96%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$52.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Exxon Mobil
XOM
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.52% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.69% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $52.3M | 23.84% |
+2,372,801
| New | +$52.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 16.1% |
+315,797
| New | +$35.3M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 5.16% |
+537,199
| New | +$11.3M |
|
|
4
Coca-Cola
KO
$297B
| $9.71M | 4.42% |
+241,998
| New | +$9.71M |
|
|
5
Exxon Mobil
XOM
$487B
| $9.2M | 4.19% |
+101,856
| New | +$9.2M |
|
6
Chevron
CVX
$324B
| $7.25M | 3.3% |
+61,224
| New | +$7.25M |
|
7
Greenlight Captial
GLRE
$441M
| $6.77M | 3.08% |
+275,862
| New | +$6.77M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.74% |
+69,970
| New | +$6.01M |
|
9
Microsoft
MSFT
$3.77T
| $4.73M | 2.15% |
+136,834
| New | +$4.73M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 2.07% |
+27
| New | +$4.55M |
|
11
Aflac
AFL
$57.2B
| $3.93M | 1.79% |
+67,556
| New | +$3.93M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 1.71% |
+51,126
| New | +$3.75M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $3.17M | 1.45% |
+238,093
| New | +$3.17M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.17M | 1.44% |
+48,600
| New | +$3.17M |
|
15
Procter & Gamble
PG
$368B
| $3.08M | 1.4% |
+40,011
| New | +$3.08M |
|
16
Intel
INTC
$107B
| $2.31M | 1.05% |
+95,485
| New | +$2.31M |
|
17
Harley-Davidson
HOG
$3.54B
| $2.1M | 0.95% |
+38,235
| New | +$2.1M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $2.05M | 0.93% |
+50,036
| New | +$2.05M |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.97M | 0.9% |
+35,290
| New | +$1.97M |
|
20
Kirby Corp
KEX
$5.42B
| $1.91M | 0.87% |
+23,995
| New | +$1.91M |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.8M | 0.82% |
+15,935
| New | +$1.8M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.8% |
+9,980
| New | +$1.76M |
|
23
Wolverine World Wide
WWW
$2.6B
| $1.68M | 0.76% |
+30,670
| New | +$1.68M |
|
24
Signet Jewelers
SIG
$3.62B
| $1.66M | 0.76% |
+24,670
| New | +$1.66M |
|
25
Markel Group
MKL
$24.8B
| $1.53M | 0.7% |
+2,906
| New | +$1.53M |
|