SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$279M
AUM Growth
+$279M
(+6.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.7M |
| 2 |
Flowers Foods
FLO
|
$2.39M |
| 3 |
Greenlight Captial
GLRE
|
$602K |
| 4 |
Amphenol
APH
|
$597K |
| 5 |
Signet Jewelers
SIG
|
$453K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.11M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$813K |
| 3 |
Brookfield
BN
|
$614K |
| 4 |
CBRE Group
CBRE
|
$534K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$531K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 25.62% |
| 3 | Consumer Staples | 22.16% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $62.1M | 22.25% |
1,257,255
+115,360
| +10% | +$5.7M |
|
|
2
Flowers Foods
FLO
$3.18B
| $47.5M | 17.03% |
2,476,550
+124,733
| +5% | +$2.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 16.83% |
312,859
-2,988
| -0.9% | -$449K |
|
4
Coca-Cola
KO
$297B
| $9.49M | 3.4% |
224,666
-831
| -0.4% | -$35.1K |
|
5
Exxon Mobil
XOM
$487B
| $9.45M | 3.39% |
102,259
-506
| -0.5% | -$46.8K |
|
|
6
Greenlight Captial
GLRE
$441M
| $8.68M | 3.11% |
265,982
+18,430
| +7% | +$602K |
|
7
Chevron
CVX
$324B
| $7.12M | 2.55% |
63,498
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.79M | 2.43% |
64,933
-1,200
| -2% | -$125K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 1.94% |
24
| – | – |
|
10
Aflac
AFL
$57.2B
| $4.24M | 1.52% |
69,358
| – | – |
|
11
Apple
AAPL
$3.45T
| $3.36M | 1.2% |
30,394
-1,400
| -4% | -$155K |
|
12
Intel
INTC
$107B
| $3.23M | 1.16% |
89,105
-5,390
| -6% | -$196K |
|
13
Procter & Gamble
PG
$368B
| $2.79M | 1% |
30,667
-400
| -1% | -$36.4K |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.79M | 1% |
14,485
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.97% |
14,432
+76
| +0.5% | +$14.3K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $1.92M | 0.69% |
36,026
| – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $1.8M | 0.64% |
11,560
| – | – |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $1.69M | 0.61% |
16,740
| – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.6% |
6,386
-687
| -10% | -$181K |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $1.65M | 0.59% |
78,480
-25,330
| -24% | -$531K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $1.6M | 0.57% |
48,600
-5,300
| -10% | -$175K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $1.48M | 0.53% |
26,970
+2,920
| +12% | +$160K |
|
23
Kirby Corp
KEX
$5.42B
| $1.47M | 0.53% |
18,185
+2,720
| +18% | +$220K |
|
24
Wells Fargo
WFC
$263B
| $1.47M | 0.52% |
26,726
+4,340
| +19% | +$238K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $1.33M | 0.48% |
16,405
| – | – |
|