SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$21.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
2
VFC icon
VF Corp
VFC
$1.78M
3
CCBG icon
Capital City Bank Group
CCBG
$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M
5
AAPL icon
Apple
AAPL
$817K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.15M
2
GLRE icon
Greenlight Captial
GLRE
$1.04M
3
FLO icon
Flowers Foods
FLO
$829K
4
FMC icon
FMC
FMC
$612K
5
RICE
Rice Energy Inc.
RICE
$493K

Sector Composition

1 Industrials 26.09%
2 Financials 21.59%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$66.8M 22.72%
1,229,183
-8,955
-0.7% -$487K
FLO icon
2
Flowers Foods
FLO
$3.18B
$48.2M 16.4%
2,244,103
-38,596
-2% -$829K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.4M 14.74%
328,343
+9,349
+3% +$1.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 3.97%
+15,401
New +$11.7M
AAPL icon
5
Apple
AAPL
$3.45T
$8.41M 2.86%
79,928
+7,760
+11% +$817K
XOM icon
6
Exxon Mobil
XOM
$487B
$7.78M 2.65%
99,841
+274
+0.3% +$21.4K
KO icon
7
Coca-Cola
KO
$297B
$7.32M 2.49%
170,311
+1,740
+1% +$74.8K
RYN icon
8
Rayonier
RYN
$4.05B
$7.16M 2.44%
322,656
-14,015
-4% -$311K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.03M 2.39%
68,397
+5,423
+9% +$557K
CVX icon
10
Chevron
CVX
$324B
$5.98M 2.03%
66,444
+4,235
+7% +$381K
GLRE icon
11
Greenlight Captial
GLRE
$441M
$4.54M 1.54%
242,476
-55,548
-19% -$1.04M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.35M 1.48%
22
– –
AFL icon
13
Aflac
AFL
$57.2B
$4.2M 1.43%
70,058
+2,300
+3% +$138K
INTC icon
14
Intel
INTC
$107B
$3.65M 1.24%
105,890
+16,635
+19% +$573K
XRAY icon
15
Dentsply Sirona
XRAY
$2.85B
$2.96M 1.01%
48,656
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.7M 0.92%
14,457
– –
SIG icon
17
Signet Jewelers
SIG
$3.62B
$2.7M 0.92%
21,824
+5,987
+38% +$740K
VFC icon
18
VF Corp
VFC
$5.91B
$1.78M 0.61%
+28,612
New +$1.78M
MHK icon
19
Mohawk Industries
MHK
$8.24B
$1.74M 0.59%
9,210
– –
ARG
20
DELISTED
AIRGAS INC
ARG
$1.7M 0.58%
12,300
– –
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$1.65M 0.56%
22,640
+940
+4% +$68.5K
WFC icon
22
Wells Fargo
WFC
$263B
$1.6M 0.54%
29,358
+2,832
+11% +$154K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$1.53M 0.52%
6,049
-4,538
-43% -$1.15M
CCBG icon
24
Capital City Bank Group
CCBG
$749M
$1.49M 0.51%
+96,780
New +$1.49M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$1.48M 0.5%
12,500
+60
+0.5% +$7.1K
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