SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
TruBridge
TBRG
|
$1.7M |
| 5 |
Signet Jewelers
SIG
|
$1.07M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
ARG
AIRGAS INC
ARG
|
$1.7M |
| 3 |
Kirby Corp
KEX
|
$612K |
| 4 |
Coca-Cola
KO
|
$547K |
| 5 |
Idexx Laboratories
IDXX
|
$438K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 22.48% |
| 3 | Consumer Staples | 15.35% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $66.9M | 21.76% |
1,265,192
+36,009
| +3% | +$1.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 15.51% |
335,755
+7,412
| +2% | +$1.05M |
|
|
3
Flowers Foods
FLO
$3.18B
| $37M | 12.05% |
2,005,461
-238,642
| -11% | -$4.41M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 5.2% |
21,450
+6,049
| +39% | +$4.51M |
|
5
Apple
AAPL
$3.45T
| $8.86M | 2.89% |
81,332
+1,404
| +2% | +$153K |
|
6
Exxon Mobil
XOM
$487B
| $8.48M | 2.76% |
101,453
+1,612
| +2% | +$135K |
|
7
Rayonier
RYN
$4.05B
| $8.23M | 2.68% |
333,606
+10,950
| +3% | +$270K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.42% |
68,695
+298
| +0.4% | +$32.2K |
|
|
9
Coca-Cola
KO
$297B
| $7.35M | 2.39% |
158,511
-11,800
| -7% | -$547K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 2.13% |
34,677
+20,220
| +140% | +$3.81M |
|
11
Chevron
CVX
$324B
| $6.42M | 2.09% |
67,248
+804
| +1% | +$76.7K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 1.88% |
27
+5
| +23% | +$1.07M |
|
13
Greenlight Captial
GLRE
$441M
| $5.31M | 1.73% |
243,516
+1,040
| +0.4% | +$22.7K |
|
14
Aflac
AFL
$57.2B
| $4.42M | 1.44% |
70,058
| – | – |
|
|
15
Signet Jewelers
SIG
$3.62B
| $3.78M | 1.23% |
30,460
+8,636
| +40% | +$1.07M |
|
16
Intel
INTC
$107B
| $3.48M | 1.13% |
107,599
+1,709
| +2% | +$55.3K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.34M | 1.09% |
54,206
+5,550
| +11% | +$342K |
|
18
Mohawk Industries
MHK
$8.24B
| $2.17M | 0.71% |
11,378
+2,168
| +24% | +$414K |
|
19
VF Corp
VFC
$5.91B
| $1.83M | 0.59% |
28,208
-404
| -1% | -$26.2K |
|
20
Paychex
PAYX
$50.2B
| $1.78M | 0.58% |
33,000
+5,616
| +21% | +$303K |
|
|
21
TruBridge
TBRG
$300M
| $1.7M | 0.55% |
+32,566
| New | +$1.7M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $1.59M | 0.52% |
12,838
+338
| +3% | +$42K |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.51M | 0.49% |
27,630
+4,150
| +18% | +$227K |
|
24
Amphenol
APH
$133B
| $1.43M | 0.46% |
24,640
+3,350
| +16% | +$194K |
|
25
Southern Company
SO
$102B
| $1.35M | 0.44% |
26,021
+9
| +0% | +$466 |
|