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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
-3.95%
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
$263M
AUM Growth
-$18.8M
Cap. Flow
-$3.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$910K
4
WAB icon
Wabtec
WAB
+$563K
5
MTD icon
Mettler-Toledo International
MTD
+$466K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.69M
2
PLL
PALL CORP
PLL
+$1.63M
3
HOG icon
Harley-Davidson
HOG
+$553K
4
CAB
Cabela's Inc
CAB
+$469K
5
JEF icon
Jefferies Financial Group
JEF
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Financials 23.9%
3 Industrials 23.71%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.51B
$56.5M 21.46%
2,282,699
-118,314
-5% -$2.69M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$54.1M 20.55%
1,238,138
+30,096
+2% +$1.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.6M 15.81%
318,994
+9,265
+3% +$1.27M
AAPL icon
4
Apple
AAPL
$4.67T
$7.96M 3.02%
288,672
-596
-0.2% -$17.5K
RYN icon
5
Rayonier
RYN
$6.06B
$7.43M 2.82%
371,088
+121
+0% +$2.62K
XOM icon
6
ExxonMobil
XOM
$644B
$7.4M 2.81%
99,567
-400
-0.4% -$30.8K
KO icon
7
Coca-Cola
KO
$386B
$6.76M 2.57%
168,571
-990
-0.6% -$39.6K
GLRE icon
8
Greenlight Captial
GLRE
$502M
$6.64M 2.52%
298,024
+15,465
+5% +$405K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.88M 2.23%
62,974
-509
-0.8% -$49.2K
CVX icon
10
Chevron
CVX
$396B
$4.91M 1.86%
62,209
-780
-1% -$65.7K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.29M 1.63%
22
-2
-8% -$412K
AFL icon
12
Aflac
AFL
$58.4B
$3.94M 1.5%
135,516
– –
INTC icon
13
Intel
INTC
$473B
$2.69M 1.02%
89,255
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$2.65M 1.01%
158,805
-26,820
-14% -$433K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.97%
14,457
– –
XRAY icon
16
Dentsply Sirona
XRAY
$2.22B
$2.46M 0.94%
48,656
-190
-0.4% -$10.1K
SIG icon
17
Signet Jewelers
SIG
$3.21B
$2.16M 0.82%
15,837
+3,347
+27% +$429K
MHK icon
18
Mohawk Industries
MHK
$8.8B
$1.67M 0.64%
9,210
-50
-0.5% -$9.9K
RICE
19
DELISTED
Rice Energy Inc.
RICE
$1.62M 0.62%
100,310
-390
-0.4% -$7.45K
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$1.61M 0.61%
21,700
-110
-0.5% -$7.88K
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$1.44M 0.55%
12,440
+1,360
+12% +$165K
WFC icon
22
Wells Fargo
WFC
$262B
$1.36M 0.52%
26,526
– –
WSM icon
23
Williams-Sonoma
WSM
$27.7B
$1.32M 0.5%
34,580
+6,800
+24% +$277K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.29M 0.49%
26,112
– –
KEX icon
25
Kirby Corp
KEX
$7.34B
$1.22M 0.46%
19,655
– –
1
2 3 4

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Southeast Asset Advisors held 96 positions worth $263M, down 6.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q3 2015 filing shows 4 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Expeditors International: 19,260 shares worth $906K. The largest sale was Flowers Foods, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2015 buy was Expeditors International: 19,260 shares worth $906K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q3 2015, an estimated $1.45M increase.
  • Southeast Asset Advisors's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $2.69M.
  • Southeast Asset Advisors fully exited PALL CORP in Q3 2015, selling an estimated $1.63M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $263M portfolio in Q3 2015.
  • Southeast Asset Advisors opened 4 new positions and closed 12 in Q3 2015.
  • Southeast Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $263M.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.