SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.69%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$269M
AUM Growth
+$269M
(+3.7%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$3.16M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.4M |
| 5 |
Generac Holdings
GNRC
|
$536K |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.51M |
| 2 |
Flowers Foods
FLO
|
$2.15M |
| 3 |
Synovus
SNV
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$880K |
| 5 |
Greenlight Captial
GLRE
|
$632K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Staples | 23.56% |
| 3 | Industrials | 21.87% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $49.3M | 18.31% | 2,338,522 -101,987 | -4% | -$2.15M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $48.9M | 18.17% | 1,114,367 +31,965 | +3% | +$1.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 14.9% | 317,051 -212 | -0.1% | -$26.8K |
|
4
Exxon Mobil
XOM
$487B
| $10.7M | 3.96% | 105,865 +968 | +0.9% | +$97.5K |
|
5
Coca-Cola
KO
$297B
| $9.6M | 3.56% | 226,569 -7,090 | -3% | -$300K |
|
6
Chevron
CVX
$324B
| $8.6M | 3.19% | 65,864 +655 | +1% | +$85.5K |
|
|
7
Greenlight Captial
GLRE
$441M
| $8.14M | 3.02% | 247,107 -19,180 | -7% | -$632K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.96M | 2.59% | 66,553 -570 | -0.8% | -$59.6K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.56M | 1.69% | 24 | – | – |
|
|
TXI
10
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.49M | 1.67% | 48,600 | – | – |
|
11
Aflac
AFL
$57.2B
| $4.32M | 1.6% | 69,358 +1,857 | +3% | +$116K |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $3.16M | 1.17% | +103,770 | New | +$3.16M |
|
|
13
Apple
AAPL
$3.45T
| $2.96M | 1.1% | 31,794 +27,252 | +600% | +$2.53M |
|
14
Intel
INTC
$107B
| $2.9M | 1.08% | 93,995 +500 | +0.5% | +$15.4K |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $2.59M | 0.96% | +41,270 | New | +$2.59M |
|
16
Procter & Gamble
PG
$368B
| $2.46M | 0.91% | 31,327 -520 | -2% | -$40.9K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.81% | 14,515 | – | – |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $2.15M | 0.8% | 53,900 | – | – |
|
19
Kirby Corp
KEX
$5.42B
| $1.89M | 0.7% | 16,105 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.68% | 8,893 | – | – |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.67% | 25,290 | – | – |
|
22
Dentsply Sirona
XRAY
$2.85B
| $1.71M | 0.63% | 36,006 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $1.59M | 0.59% | 11,490 +1,870 | +19% | +$259K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $1.58M | 0.59% | 16,545 +4,310 | +35% | +$412K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $1.44M | 0.53% | 24,040 | – | – |
|