SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.37%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$260M
AUM Growth
+$260M
(+2.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 2 |
Flowers Foods
FLO
|
$2.99M |
| 3 |
CNX Resources
CNX
|
$2.51M |
| 4 |
Chevron
CVX
|
$508K |
| 5 |
Weyerhaeuser
WY
|
$486K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Signet Jewelers
SIG
|
$1.84M |
| 3 |
Sherwin-Williams
SHW
|
$753K |
| 4 |
O'Reilly Automotive
ORLY
|
$749K |
| 5 |
Kirby Corp
KEX
|
$708K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Consumer Staples | 25.37% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 8.5% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $52.3M | 20.16% |
2,440,509
+139,500
| +6% | +$2.99M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $42.4M | 16.31% |
1,082,402
+210,341
| +24% | +$8.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 15.27% |
317,263
+3,607
| +1% | +$451K |
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 3.95% |
104,897
+3,365
| +3% | +$329K |
|
5
Coca-Cola
KO
$297B
| $9.03M | 3.48% |
233,659
-5,135
| -2% | -$199K |
|
6
Greenlight Captial
GLRE
$441M
| $8.73M | 3.36% |
266,287
-490
| -0.2% | -$16.1K |
|
|
7
Chevron
CVX
$324B
| $7.75M | 2.99% |
65,209
+4,275
| +7% | +$508K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.54% |
67,123
-152
| -0.2% | -$14.9K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 1.73% |
24
| – | – |
|
|
TXI
10
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.36M | 1.68% |
48,600
| – | – |
|
11
Aflac
AFL
$57.2B
| $4.26M | 1.64% |
67,501
| – | – |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $2.57M | 0.99% |
53,900
-6,100
| -10% | -$291K |
|
13
Procter & Gamble
PG
$368B
| $2.57M | 0.99% |
31,847
-6,460
| -17% | -$521K |
|
|
14
CNX Resources
CNX
$4.13B
| $2.51M | 0.97% |
+62,880
| New | +$2.51M |
|
15
Apple
AAPL
$3.45T
| $2.44M | 0.94% |
4,542
+204
| +5% | +$110K |
|
16
Intel
INTC
$107B
| $2.41M | 0.93% |
93,495
-1,490
| -2% | -$38.5K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $2.15M | 0.83% |
14,515
-5,050
| -26% | -$749K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.68% |
8,893
-3,822
| -30% | -$753K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.69M | 0.65% |
25,290
-8,680
| -26% | -$578K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $1.66M | 0.64% |
36,006
-12,270
| -25% | -$565K |
|
|
21
Kirby Corp
KEX
$5.42B
| $1.63M | 0.63% |
16,105
-6,990
| -30% | -$708K |
|
22
Bank of America
BAC
$376B
| $1.59M | 0.61% |
92,226
+3
| +0% | +$52 |
|
23
Harley-Davidson
HOG
$3.54B
| $1.44M | 0.55% |
21,585
-9,490
| -31% | -$632K |
|
24
Wells Fargo
WFC
$263B
| $1.41M | 0.54% |
28,286
+150
| +0.5% | +$7.46K |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $1.39M | 0.54% |
15,550
-5,300
| -25% | -$474K |
|