SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.95%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$263M
AUM Growth
+$263M
(-6.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Expeditors International
EXPD
|
$906K |
| 4 |
Wabtec
WAB
|
$520K |
| 5 |
Signet Jewelers
SIG
|
$456K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.93M |
| 2 |
PLL
PALL CORP
PLL
|
$1.63M |
| 3 |
Harley-Davidson
HOG
|
$538K |
| 4 |
CAB
Cabela's Inc
CAB
|
$469K |
| 5 |
O'Reilly Automotive
ORLY
|
$447K |
Sector Composition
| 1 | Consumer Staples | 24.57% |
| 2 | Industrials | 23.71% |
| 3 | Financials | 23.45% |
| 4 | Technology | 6.38% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $56.5M | 21.46% |
2,282,699
-118,314
| -5% | -$2.93M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $54.1M | 20.55% |
1,238,138
+30,096
| +2% | +$1.31M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 15.81% |
318,994
+9,265
| +3% | +$1.21M |
|
4
Apple
AAPL
$3.45T
| $7.96M | 3.02% |
72,168
-149
| -0.2% | -$16.4K |
|
5
Rayonier
RYN
$4.05B
| $7.43M | 2.82% |
336,671
+110
| +0% | +$2.43K |
|
6
Exxon Mobil
XOM
$487B
| $7.4M | 2.81% |
99,567
-400
| -0.4% | -$29.7K |
|
7
Coca-Cola
KO
$297B
| $6.76M | 2.57% |
168,571
-990
| -0.6% | -$39.7K |
|
8
Greenlight Captial
GLRE
$441M
| $6.64M | 2.52% |
298,024
+15,465
| +5% | +$345K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.23% |
62,974
-509
| -0.8% | -$47.5K |
|
10
Chevron
CVX
$324B
| $4.91M | 1.86% |
62,209
-780
| -1% | -$61.5K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 1.63% |
22
-2
| -8% | -$390K |
|
12
Aflac
AFL
$57.2B
| $3.94M | 1.5% |
67,758
| – | – |
|
13
Intel
INTC
$107B
| $2.69M | 1.02% |
89,255
| – | – |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $2.65M | 1.01% |
10,587
-1,788
| -14% | -$447K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.97% |
14,457
| – | – |
|
16
Dentsply Sirona
XRAY
$2.85B
| $2.46M | 0.94% |
48,656
-190
| -0.4% | -$9.61K |
|
|
17
Signet Jewelers
SIG
$3.62B
| $2.16M | 0.82% |
15,837
+3,347
| +27% | +$456K |
|
18
Mohawk Industries
MHK
$8.24B
| $1.67M | 0.64% |
9,210
-50
| -0.5% | -$9.09K |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $1.62M | 0.62% |
100,310
-390
| -0.4% | -$6.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.61% |
21,700
-110
| -0.5% | -$8.17K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | 0.55% |
12,440
+1,360
| +12% | +$158K |
|
22
Wells Fargo
WFC
$263B
| $1.36M | 0.52% |
26,526
| – | – |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.32M | 0.5% |
17,290
+3,400
| +24% | +$260K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.29M | 0.49% |
26,112
| – | – |
|
25
Kirby Corp
KEX
$5.42B
| $1.22M | 0.46% |
19,655
| – | – |
|