SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.63%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$9.96M |
| 2 |
Bright Horizons
BFAM
|
$835K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$784K |
| 4 |
SS&C Technologies
SSNC
|
$364K |
| 5 |
Revvity
RVTY
|
$336K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Capital City Bank Group
CCBG
|
$711K |
| 4 |
MSC Industrial Direct
MSM
|
$608K |
| 5 |
Dentsply Sirona
XRAY
|
$542K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 16.39% |
318,561
-8,837
| -3% | -$1.44M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $51M | 16.1% |
904,822
-359,737
| -28% | -$20.3M |
|
3
Flowers Foods
FLO
$3.18B
| $42.6M | 13.44% |
2,131,362
+11,670
| +0.6% | +$233K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 5.27% |
21,620
+57
| +0.3% | +$44K |
|
|
5
CNX Resources
CNX
$4.13B
| $10.6M | 3.35% |
582,118
+546,618
| +1,540% | +$9.96M |
|
6
Apple
AAPL
$3.45T
| $9.33M | 2.95% |
80,557
-1,268
| -2% | -$147K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.67M | 2.74% |
42,238
-27
| -0.1% | -$5.54K |
|
8
Exxon Mobil
XOM
$487B
| $8.64M | 2.73% |
95,736
-2,493
| -3% | -$225K |
|
9
Rayonier
RYN
$4.05B
| $8.63M | 2.72% |
324,516
-2,780
| -0.8% | -$73.9K |
|
10
Chevron
CVX
$324B
| $7.66M | 2.42% |
65,054
-340
| -0.5% | -$40K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.29% |
62,912
-2,685
| -4% | -$309K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.59M | 2.08% |
27
| – | – |
|
13
Greenlight Captial
GLRE
$441M
| $5.34M | 1.69% |
234,274
-2,697
| -1% | -$61.5K |
|
14
Coca-Cola
KO
$297B
| $5.24M | 1.65% |
126,423
-3,401
| -3% | -$141K |
|
15
Aflac
AFL
$57.2B
| $4.81M | 1.52% |
69,164
+1
| +0% | +$70 |
|
16
Intel
INTC
$107B
| $3.94M | 1.24% |
108,707
+37
| +0% | +$1.34K |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.86M | 0.9% |
49,606
-9,385
| -16% | -$542K |
|
18
Signet Jewelers
SIG
$3.62B
| $2.85M | 0.9% |
30,253
-357
| -1% | -$33.7K |
|
19
Mohawk Industries
MHK
$8.24B
| $2.28M | 0.72% |
11,440
+112
| +1% | +$22.4K |
|
20
Paychex
PAYX
$50.2B
| $2.15M | 0.68% |
35,330
+2,470
| +8% | +$150K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $1.88M | 0.59% |
20,425
-1,870
| -8% | -$172K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $1.81M | 0.57% |
26,112
| – | – |
|
23
Teleflex
TFX
$5.59B
| $1.69M | 0.53% |
10,504
+1,919
| +22% | +$309K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.48% |
42,899
+22,135
| +107% | +$784K |
|
25
Bank of America
BAC
$376B
| $1.5M | 0.47% |
67,848
| – | – |
|