SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.32%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
24
Reduced
45
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.07M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$782K |
| 4 |
CBRE Group
CBRE
|
$451K |
| 5 |
CAB
Cabela's Inc
CAB
|
$441K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
DELL
DELL INC
DELL
|
$555K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$548K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 5 |
Harley-Davidson
HOG
|
$510K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Staples | 25.5% |
| 3 | Industrials | 15.61% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $49.4M | 19.44% | 2,301,009 -16,487 | -0.7% | -$354K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 14.64% | 313,656 +1,030 | +0.3% | +$122K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $28.9M | 11.39% | 872,061 +382,850 | +78% | +$12.7M |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 4.04% | 101,532 -261 | -0.3% | -$26.4K |
|
5
Coca-Cola
KO
$297B
| $9.87M | 3.88% | 238,794 -2,982 | -1% | -$123K |
|
6
Greenlight Captial
GLRE
$441M
| $8.99M | 3.54% | 266,777 -355 | -0.1% | -$12K |
|
7
Chevron
CVX
$324B
| $7.61M | 3% | 60,934 -390 | -0.6% | -$48.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.43% | 67,275 -1,250 | -2% | -$114K |
|
9
Aflac
AFL
$57.2B
| $4.51M | 1.77% | 67,501 -55 | -0.1% | -$3.67K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.27M | 1.68% | 24 -3 | -11% | -$534K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 1.48% | 22,172 -32,434 | -59% | -$5.49M |
|
|
TXI
12
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.35M | 1.32% | 48,600 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.12M | 1.23% | 38,307 -2,635 | -6% | -$215K |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | 1.16% | 60,000 +3,000 | +5% | +$147K |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.52M | 0.99% | 19,565 +600 | +3% | +$77.2K |
|
16
Intel
INTC
$107B
| $2.47M | 0.97% | 94,985 -1,200 | -1% | -$31.1K |
|
17
Apple
AAPL
$3.45T
| $2.43M | 0.96% | 4,338 +30 | +0.7% | +$16.8K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $2.34M | 0.92% | 48,276 -2,410 | -5% | -$117K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.33M | 0.92% | 12,715 -640 | -5% | -$117K |
|
20
Kirby Corp
KEX
$5.42B
| $2.29M | 0.9% | 23,095 -1,210 | -5% | -$120K |
|
|
21
Harley-Davidson
HOG
$3.54B
| $2.15M | 0.85% | 31,075 -7,370 | -19% | -$510K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.98M | 0.78% | 33,970 -1,770 | -5% | -$103K |
|
23
Mohawk Industries
MHK
$8.24B
| $1.93M | 0.76% | 12,960 -690 | -5% | -$103K |
|
24
Signet Jewelers
SIG
$3.62B
| $1.89M | 0.75% | 24,050 -940 | -4% | -$74K |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $1.78M | 0.7% | 20,850 -1,080 | -5% | -$92.2K |
|