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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$254M
AUM Growth
+$24.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
21
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$11.3M
2
SGI
Somnigroup International
SGI
+$911K
3
RT
Ruby Tuesday Georgia
RT
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
2
DELL
DELL INC
DELL
+$555K
3
VSI
Vitamin Shoppe Inc.
VSI
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.6B
$49.4M 19.44%
2,301,009
-16,487
-0.7% -$372K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.2M 14.64%
313,656
+1,030
+0.3% +$119K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$28.9M 11.39%
872,061
+382,850
+78% +$11.3M
XOM icon
4
ExxonMobil
XOM
$634B
$10.3M 4.04%
101,532
-261
-0.3% -$24.1K
KO icon
5
Coca-Cola
KO
$380B
$9.87M 3.88%
238,794
-2,982
-1% -$118K
GLRE icon
6
Greenlight Captial
GLRE
$586M
$8.99M 3.54%
266,777
-355
-0.1% -$11.1K
CVX icon
7
Chevron
CVX
$374B
$7.61M 3%
60,934
-390
-0.6% -$47.1K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$6.16M 2.43%
67,275
-1,250
-2% -$115K
AFL icon
9
Aflac
AFL
$65.9B
$4.51M 1.77%
135,002
-110
-0.1% -$3.61K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.27M 1.68%
24
-3
-11% -$520K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$3.75M 1.48%
22,172
-5,131
-19% -$832K
TXI
12
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.35M 1.32%
48,600
– –
PG icon
13
Procter & Gamble
PG
$347B
$3.12M 1.23%
38,307
-2,635
-6% -$215K
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$2.94M 1.16%
79,495
+3,974
+5% +$167K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.6B
$2.52M 0.99%
293,475
+9,000
+3% +$75.9K
INTC icon
16
Intel
INTC
$435B
$2.46M 0.97%
94,985
-1,200
-1% -$29K
AAPL icon
17
Apple
AAPL
$4.99T
$2.43M 0.96%
121,464
+840
+0.7% +$15.9K
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$2.34M 0.92%
48,276
-2,410
-5% -$113K
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$2.33M 0.92%
38,145
-1,920
-5% -$118K
KEX icon
20
Kirby Corp
KEX
$7.77B
$2.29M 0.9%
23,095
-1,210
-5% -$111K
HOG icon
21
Harley-Davidson
HOG
$2.66B
$2.15M 0.85%
31,075
-7,370
-19% -$488K
WSM icon
22
Williams-Sonoma
WSM
$27.8B
$1.98M 0.78%
67,940
-3,540
-5% -$99K
MHK icon
23
Mohawk Industries
MHK
$7.14B
$1.93M 0.76%
12,960
-690
-5% -$94.2K
SIG icon
24
Signet Jewelers
SIG
$3.81B
$1.89M 0.75%
24,050
-940
-4% -$71.1K
PLL
25
DELISTED
PALL CORP
PLL
$1.78M 0.7%
20,850
-1,080
-5% -$87.8K
1
2 3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southeast Asset Advisors held 107 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $8.32M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 3,235 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $832K trimmed.

  • Southeast Asset Advisors's largest Q4 2013 buy was SPDR Gold Trust: 3,235 shares worth $376K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2013, an estimated $11.3M increase.
  • Southeast Asset Advisors's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $832K.
  • Southeast Asset Advisors fully exited DELL INC in Q4 2013, selling an estimated $555K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $254M portfolio in Q4 2013.
  • Southeast Asset Advisors opened 6 new positions and closed 6 in Q4 2013.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.