SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Banco Santander
SAN
|
$1.01M |
| 5 |
Bank of America
BAC
|
$897K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$5.35M |
| 2 |
Microsoft
MSFT
|
$4.23M |
| 3 |
DELL
DELL INC
DELL
|
$2.72M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.28M |
| 5 |
Flowers Foods
FLO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Financials | 26.7% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $49.7M | 21.66% |
2,317,496
-55,305
| -2% | -$1.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 15.47% |
312,626
-3,171
| -1% | -$360K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 5.69% |
489,211
-47,988
| -9% | -$1.28M |
|
4
Coca-Cola
KO
$297B
| $9.16M | 3.99% |
241,776
-222
| -0.1% | -$8.41K |
|
5
Exxon Mobil
XOM
$487B
| $8.76M | 3.82% |
101,793
-63
| -0.1% | -$5.42K |
|
6
Greenlight Captial
GLRE
$441M
| $7.6M | 3.31% |
267,132
-8,730
| -3% | -$248K |
|
7
Chevron
CVX
$324B
| $7.45M | 3.25% |
61,324
+100
| +0.2% | +$12.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.94M | 2.59% |
68,525
-1,445
| -2% | -$125K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.6M | 2.01% |
27
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 1.83% |
54,606
+3,480
| +7% | +$268K |
|
11
Aflac
AFL
$57.2B
| $4.19M | 1.83% |
67,556
| – | – |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $3.39M | 1.48% |
+57,000
| New | +$3.39M |
|
|
TXI
13
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.22M | 1.4% |
48,600
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.35% |
40,942
+931
| +2% | +$70.4K |
|
15
Harley-Davidson
HOG
$3.54B
| $2.47M | 1.08% |
38,445
+210
| +0.5% | +$13.5K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.43M | 1.06% |
13,355
+3,375
| +34% | +$615K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.42M | 1.05% |
18,965
+3,030
| +19% | +$387K |
|
18
Intel
INTC
$107B
| $2.21M | 0.96% |
96,185
+700
| +0.7% | +$16K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $2.2M | 0.96% |
50,686
+650
| +1% | +$28.2K |
|
20
Kirby Corp
KEX
$5.42B
| $2.1M | 0.92% |
24,305
+310
| +1% | +$26.8K |
|
|
21
Apple
AAPL
$3.45T
| $2.05M | 0.9% |
+4,308
| New | +$2.05M |
|
22
Williams-Sonoma
WSM
$23.1B
| $2.01M | 0.88% |
35,740
+450
| +1% | +$25.3K |
|
23
Signet Jewelers
SIG
$3.62B
| $1.79M | 0.78% |
24,990
+320
| +1% | +$22.9K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.78% |
13,650
+170
| +1% | +$22.1K |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $1.69M | 0.74% |
21,930
+280
| +1% | +$21.6K |
|