SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.31%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$304M
AUM Growth
+$304M
(-1.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 2 |
Gartner
IT
|
$442K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
FRC
First Republic Bank
FRC
|
$227K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Flowers Foods
FLO
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$729K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$545K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 22.69% |
| 3 | Consumer Staples | 15.22% |
| 4 | Healthcare | 7.07% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $63.9M | 21.04% |
1,241,572
-23,620
| -2% | -$1.22M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 15.63% |
328,028
-7,727
| -2% | -$1.12M |
|
|
3
Flowers Foods
FLO
$3.18B
| $36.5M | 12.02% |
1,946,781
-58,680
| -3% | -$1.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 4.87% |
21,369
-81
| -0.4% | -$56.1K |
|
5
Exxon Mobil
XOM
$487B
| $9.18M | 3.02% |
97,912
-3,541
| -3% | -$332K |
|
6
Rayonier
RYN
$4.05B
| $8.62M | 2.84% |
328,476
-5,130
| -2% | -$135K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.95M | 2.62% |
65,527
-3,168
| -5% | -$384K |
|
8
Apple
AAPL
$3.45T
| $7.78M | 2.56% |
81,387
+55
| +0.1% | +$5.26K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 2.46% |
38,866
+4,189
| +12% | +$805K |
|
10
Chevron
CVX
$324B
| $6.86M | 2.26% |
65,404
-1,844
| -3% | -$193K |
|
|
11
Coca-Cola
KO
$297B
| $6.46M | 2.13% |
142,436
-16,075
| -10% | -$729K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 1.93% |
27
| – | – |
|
13
Aflac
AFL
$57.2B
| $4.98M | 1.64% |
69,059
-999
| -1% | -$72.1K |
|
14
Greenlight Captial
GLRE
$441M
| $4.74M | 1.56% |
235,221
-8,295
| -3% | -$167K |
|
15
Intel
INTC
$107B
| $3.54M | 1.16% |
107,824
+225
| +0.2% | +$7.38K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $3.34M | 1.1% |
53,896
-310
| -0.6% | -$19.2K |
|
17
Signet Jewelers
SIG
$3.62B
| $2.5M | 0.82% |
30,270
-190
| -0.6% | -$15.7K |
|
18
Mohawk Industries
MHK
$8.24B
| $2.15M | 0.71% |
11,328
-50
| -0.4% | -$9.49K |
|
19
Paychex
PAYX
$50.2B
| $1.96M | 0.64% |
32,860
-140
| -0.4% | -$8.33K |
|
20
VF Corp
VFC
$5.91B
| $1.72M | 0.57% |
27,949
-259
| -0.9% | -$15.9K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $1.56M | 0.51% |
22,295
+3,240
| +17% | +$227K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.46M | 0.48% |
28,090
+460
| +2% | +$24K |
|
23
Southern Company
SO
$102B
| $1.4M | 0.46% |
26,130
+109
| +0.4% | +$5.84K |
|
24
Teleflex
TFX
$5.59B
| $1.4M | 0.46% |
7,875
| – | – |
|
25
AT&T
T
$209B
| $1.39M | 0.46% |
32,177
| – | – |
|