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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$262M
AUM Growth
-$7.6M
Cap. Flow
-$2.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.22M
3
RYN icon
Rayonier
RYN
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$4.49M
2
CBRE icon
CBRE Group
CBRE
+$465K
3
GLD icon
SPDR Gold Trust
GLD
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$52.2M 19.96%
1,141,895
+27,528
+2% +$1.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.6M 16.68%
315,847
-1,204
-0.4% -$160K
FLO icon
3
Flowers Foods
FLO
$1.51B
$43.2M 16.5%
2,351,817
+13,295
+0.6% +$260K
XOM icon
4
ExxonMobil
XOM
$644B
$9.66M 3.69%
102,765
-3,100
-3% -$309K
KO icon
5
Coca-Cola
KO
$386B
$9.62M 3.68%
225,497
-1,072
-0.5% -$44.3K
GLRE icon
6
Greenlight Captial
GLRE
$502M
$8.02M 3.07%
247,552
+445
+0.2% +$15K
CVX icon
7
Chevron
CVX
$396B
$7.58M 2.9%
63,498
-2,366
-4% -$302K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.05M 2.69%
66,133
-420
-0.6% -$43.6K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.97M 1.9%
24
– –
AFL icon
10
Aflac
AFL
$58.4B
$4.04M 1.54%
138,716
– –
INTC icon
11
Intel
INTC
$473B
$3.29M 1.26%
94,495
+500
+0.5% +$16.9K
AAPL icon
12
Apple
AAPL
$4.67T
$3.2M 1.22%
127,176
– –
RICE
13
DELISTED
Rice Energy Inc.
RICE
$2.76M 1.06%
103,810
+40
+0% +$1.12K
PG icon
14
Procter & Gamble
PG
$334B
$2.6M 0.99%
31,067
-260
-0.8% -$21.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.99%
14,356
+10,240
+249% +$1.86M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$2.43M 0.93%
45,555
+4,285
+10% +$246K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$2.18M 0.83%
217,275
-450
-0.2% -$4.59K
KEX icon
18
Kirby Corp
KEX
$7.34B
$1.82M 0.7%
15,465
-640
-4% -$76.2K
XRAY icon
19
Dentsply Sirona
XRAY
$2.22B
$1.64M 0.63%
36,026
+20
+0.1% +$941
MHK icon
20
Mohawk Industries
MHK
$8.8B
$1.56M 0.6%
11,560
+70
+0.6% +$9.63K
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$1.55M 0.59%
21,219
-5,460
-20% -$387K
WSM icon
22
Williams-Sonoma
WSM
$27.7B
$1.48M 0.56%
44,320
-6,260
-12% -$217K
MSM icon
23
MSC Industrial Direct
MSM
$6.66B
$1.4M 0.54%
16,405
-140
-0.8% -$12.5K
PLL
24
DELISTED
PALL CORP
PLL
$1.4M 0.54%
16,740
+1,190
+8% +$97.5K
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
$1.36M 0.52%
57,871
– –
1
2 3 4 5

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Southeast Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
  • Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
  • Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
  • Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.