SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-1.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$262M
AUM Growth
+$262M
(-2.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.26M |
| 3 |
Rayonier
RYN
|
$1.11M |
| 4 |
Idexx Laboratories
IDXX
|
$832K |
| 5 |
FMC
FMC
|
$678K |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.49M |
| 2 |
CBRE Group
CBRE
|
$439K |
| 3 |
SPDR Gold Trust
GLD
|
$414K |
| 4 |
Sherwin-Williams
SHW
|
$399K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$394K |
Sector Composition
| 1 | Financials | 26.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $52.2M | 19.96% | 1,141,895 +27,528 | +2% | +$1.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 16.68% | 315,847 -1,204 | -0.4% | -$166K |
|
3
Flowers Foods
FLO
$3.18B
| $43.2M | 16.5% | 2,351,817 +13,295 | +0.6% | +$244K |
|
4
Exxon Mobil
XOM
$487B
| $9.67M | 3.69% | 102,765 -3,100 | -3% | -$292K |
|
5
Coca-Cola
KO
$297B
| $9.62M | 3.68% | 225,497 -1,072 | -0.5% | -$45.7K |
|
6
Greenlight Captial
GLRE
$441M
| $8.02M | 3.07% | 247,552 +445 | +0.2% | +$14.4K |
|
7
Chevron
CVX
$324B
| $7.58M | 2.9% | 63,498 -2,366 | -4% | -$282K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.05M | 2.69% | 66,133 -420 | -0.6% | -$44.8K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97M | 1.9% | 24 | – | – |
|
10
Aflac
AFL
$57.2B
| $4.04M | 1.54% | 69,358 | – | – |
|
11
Intel
INTC
$107B
| $3.29M | 1.26% | 94,495 +500 | +0.5% | +$17.4K |
|
12
Apple
AAPL
$3.45T
| $3.2M | 1.22% | 31,794 | – | – |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $2.76M | 1.06% | 103,810 +40 | +0% | +$1.06K |
|
14
Procter & Gamble
PG
$368B
| $2.6M | 0.99% | 31,067 -260 | -0.8% | -$21.8K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 0.99% | 14,356 +10,240 | +249% | +$1.85M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $2.43M | 0.93% | 45,555 +4,285 | +10% | +$229K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.18M | 0.83% | 14,485 -30 | -0.2% | -$4.51K |
|
18
Kirby Corp
KEX
$5.42B
| $1.82M | 0.7% | 15,465 -640 | -4% | -$75.4K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.63% | 36,026 +20 | +0.1% | +$912 |
|
20
Mohawk Industries
MHK
$8.24B
| $1.56M | 0.6% | 11,560 +70 | +0.6% | +$9.44K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.59% | 7,073 -1,820 | -20% | -$399K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.48M | 0.56% | 22,160 -3,130 | -12% | -$208K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $1.4M | 0.54% | 16,405 -140 | -0.8% | -$12K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $1.4M | 0.54% | 16,740 +1,190 | +8% | +$99.6K |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | 0.52% | 53,900 | – | – |
|