SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$290M
AUM Growth
+$290M
(+3.9%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
| 3 |
Signet Jewelers
SIG
|
$590K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$483K |
| 5 |
Trimble
TRMB
|
$435K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.64M |
| 2 |
Flowers Foods
FLO
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$1.09M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.04M |
| 5 |
Banco Santander
SAN
|
$796K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Financials | 24.41% |
| 3 | Consumer Staples | 23.42% |
| 4 | Energy | 6.18% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $66M | 22.78% |
1,226,711
-30,544
| -2% | -$1.64M |
|
|
2
Flowers Foods
FLO
$3.18B
| $55.2M | 19.03% |
2,426,456
-50,094
| -2% | -$1.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 15.89% |
319,298
+6,439
| +2% | +$929K |
|
4
Coca-Cola
KO
$297B
| $9.07M | 3.13% |
223,751
-915
| -0.4% | -$37.1K |
|
|
5
Apple
AAPL
$3.45T
| $8.99M | 3.1% |
72,282
+41,888
| +138% | +$5.21M |
|
6
Greenlight Captial
GLRE
$441M
| $8.74M | 3.01% |
274,862
+8,880
| +3% | +$282K |
|
7
Exxon Mobil
XOM
$487B
| $8.51M | 2.93% |
100,117
-2,142
| -2% | -$182K |
|
8
Chevron
CVX
$324B
| $6.67M | 2.3% |
63,488
-10
| -0% | -$1.05K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.52M | 2.25% |
64,783
-150
| -0.2% | -$15.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 1.8% |
24
| – | – |
|
11
Aflac
AFL
$57.2B
| $4.39M | 1.51% |
68,558
-800
| -1% | -$51.2K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.98% |
13,185
-1,300
| -9% | -$281K |
|
13
Intel
INTC
$107B
| $2.79M | 0.96% |
89,255
+150
| +0.2% | +$4.69K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.94% |
14,457
+25
| +0.2% | +$4.73K |
|
15
Procter & Gamble
PG
$368B
| $2.51M | 0.87% |
30,667
| – | – |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $2.19M | 0.76% |
100,700
+22,220
| +28% | +$483K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $1.82M | 0.63% |
35,806
-220
| -0.6% | -$11.2K |
|
|
18
Signet Jewelers
SIG
$3.62B
| $1.76M | 0.61% |
12,710
+4,250
| +50% | +$590K |
|
19
Mohawk Industries
MHK
$8.24B
| $1.74M | 0.6% |
9,370
-2,190
| -19% | -$407K |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $1.67M | 0.58% |
16,630
-110
| -0.7% | -$11K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.56% |
5,736
-650
| -10% | -$185K |
|
22
Kirby Corp
KEX
$5.42B
| $1.5M | 0.52% |
20,015
+1,830
| +10% | +$137K |
|
23
Wells Fargo
WFC
$263B
| $1.44M | 0.5% |
26,526
-200
| -0.7% | -$10.9K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $1.36M | 0.47% |
23,520
-3,450
| -13% | -$199K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.46% |
12,520
+3,120
| +33% | +$331K |
|