SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$282M
AUM Growth
+$282M
(-2.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
Rayonier
RYN
|
$8.6M |
| 2 |
Idexx Laboratories
IDXX
|
$946K |
| 3 |
Teleflex
TFX
|
$866K |
| 4 |
Sensata Technologies
ST
|
$805K |
| 5 |
Dentsply Sirona
XRAY
|
$672K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$983K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$812K |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 23.51% |
| 3 | Consumer Staples | 20.95% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $63.6M | 22.56% |
1,208,042
-18,669
| -2% | -$983K |
|
2
Flowers Foods
FLO
$3.18B
| $50.8M | 18.01% |
2,401,013
-25,443
| -1% | -$538K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 14.95% |
309,729
-9,569
| -3% | -$1.3M |
|
4
Apple
AAPL
$3.45T
| $9.07M | 3.22% |
72,317
+35
| +0% | +$4.39K |
|
|
5
Rayonier
RYN
$4.05B
| $8.6M | 3.05% |
+336,561
| New | +$8.6M |
|
6
Exxon Mobil
XOM
$487B
| $8.32M | 2.95% |
99,967
-150
| -0.1% | -$12.5K |
|
7
Greenlight Captial
GLRE
$441M
| $8.24M | 2.92% |
282,559
+7,697
| +3% | +$225K |
|
|
8
Coca-Cola
KO
$297B
| $6.65M | 2.36% |
169,561
-54,190
| -24% | -$2.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.19M | 2.19% |
63,483
-1,300
| -2% | -$127K |
|
10
Chevron
CVX
$324B
| $6.08M | 2.16% |
62,989
-499
| -0.8% | -$48.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.92M | 1.74% |
24
| – | – |
|
12
Aflac
AFL
$57.2B
| $4.22M | 1.49% |
67,758
-800
| -1% | -$49.8K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.8M | 0.99% |
12,375
-810
| -6% | -$183K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.97% |
14,457
| – | – |
|
15
Intel
INTC
$107B
| $2.72M | 0.96% |
89,255
| – | – |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $2.52M | 0.89% |
48,846
+13,040
| +36% | +$672K |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $2.1M | 0.74% |
100,700
| – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $1.77M | 0.63% |
9,260
-110
| -1% | -$21K |
|
|
PLL
19
DELISTED
PALL CORP
PLL
| $1.63M | 0.58% |
13,080
-3,550
| -21% | -$442K |
|
20
Signet Jewelers
SIG
$3.62B
| $1.6M | 0.57% |
12,490
-220
| -2% | -$28.2K |
|
21
Kirby Corp
KEX
$5.42B
| $1.51M | 0.53% |
19,655
-360
| -2% | -$27.6K |
|
22
Wells Fargo
WFC
$263B
| $1.49M | 0.53% |
26,526
| – | – |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $1.43M | 0.51% |
11,080
-210
| -2% | -$27K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.42M | 0.5% |
26,112
| – | – |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.5% |
21,810
+14,750
| +209% | +$946K |
|