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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$294M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
VFC icon
VF Corp
VFC
+$1.9M
3
CCBG icon
Capital City Bank Group
CCBG
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
AAPL icon
Apple
AAPL
+$887K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.18M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
3
FLO icon
Flowers Foods
FLO
+$940K
4
RICE
Rice Energy Inc.
RICE
+$624K
5
FMC icon
FMC
FMC
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Financials 22.02%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$66.8M 22.72%
1,229,183
-8,955
-0.7% -$448K
2013 Q2
10 quarters
FLO icon
2
Flowers Foods
FLO
$1.3B
$48.2M 16.4%
2,244,103
-38,596
-2% -$940K
2013 Q2
10 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.4M 14.74%
328,343
+9,349
+3% +$1.25M
2013 Q2
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$11.7M 3.97%
+308,020
New +$11.1M
2015 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$8.41M 2.86%
319,712
+31,040
+11% +$887K
2013 Q3
9 quarters
XOM icon
6
ExxonMobil
XOM
$733B
$7.78M 2.65%
99,841
+274
+0.3% +$21.9K
2013 Q2
10 quarters
KO icon
7
Coca-Cola
KO
$400B
$7.32M 2.49%
170,311
+1,740
+1% +$73.8K
2013 Q2
10 quarters
RYN icon
8
Rayonier
RYN
$5.66B
$7.16M 2.44%
355,640
-15,448
-4% -$325K
2015 Q2
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$7.03M 2.39%
68,397
+5,423
+9% +$545K
2013 Q2
10 quarters
CVX icon
10
Chevron
CVX
$440B
$5.98M 2.03%
66,444
+4,235
+7% +$382K
2013 Q2
10 quarters
GLRE icon
11
Greenlight Captial
GLRE
$480M
$4.54M 1.54%
242,476
-55,548
-19% -$1.18M
2013 Q2
10 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.35M 1.48%
22
– –
2013 Q2
10 quarters
AFL icon
13
Aflac
AFL
$59.8B
$4.2M 1.43%
140,116
+4,600
+3% +$143K
2013 Q2
10 quarters
INTC icon
14
Intel
INTC
$478B
$3.65M 1.24%
105,890
+16,635
+19% +$562K
2013 Q2
10 quarters
XRAY icon
15
Dentsply Sirona
XRAY
$1.71B
$2.96M 1.01%
48,656
– –
2013 Q2
10 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.92%
14,457
– –
2013 Q2
10 quarters
SIG icon
17
Signet Jewelers
SIG
$4.53B
$2.7M 0.92%
21,824
+5,987
+38% +$811K
2013 Q2
10 quarters
VFC icon
18
VF Corp
VFC
$6.62B
$1.78M 0.61%
+30,386
New +$1.9M
2015 Q4
0 quarters
MHK icon
19
Mohawk Industries
MHK
$8.13B
$1.74M 0.59%
9,210
– –
2013 Q2
10 quarters
ARG
20
DELISTED
Airgas Inc
ARG
$1.7M 0.58%
12,300
– –
2013 Q2
10 quarters
IDXX icon
21
Idexx Laboratories
IDXX
$44B
$1.65M 0.56%
22,640
+940
+4% +$67.1K
2014 Q3
5 quarters
WFC icon
22
Wells Fargo
WFC
$251B
$1.6M 0.54%
29,358
+2,832
+11% +$154K
2013 Q2
10 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$72.1B
$1.53M 0.52%
90,735
-68,070
-43% -$1.18M
2013 Q2
10 quarters
CCBG icon
24
Capital City Bank Group
CCBG
$845M
$1.49M 0.51%
+96,780
New +$1.51M
2015 Q4
0 quarters
IHS icon
25
DELISTED
IHS INC CL-A COM STK
IHS
$1.48M 0.5%
12,500
+60
+0.5% +$7.15K
2013 Q2
10 quarters
1
2 3 4

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CVM
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MHIC
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FPGK
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Southeast Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Southeast Asset Advisors held 100 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors deployed $20.8M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 308,020 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Greenlight Captial, an estimated $1.18M trimmed.

  • Southeast Asset Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 308,020 shares worth $11.7M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.25M increase.
  • Southeast Asset Advisors's biggest Q4 2015 reduction was Greenlight Captial, cutting an estimated $1.18M.
  • Southeast Asset Advisors fully exited FMC in Q4 2015, selling an estimated $612K.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $294M portfolio in Q4 2015.
  • Southeast Asset Advisors opened 16 new positions and closed 6 in Q4 2015.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.