SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$320M
AUM Growth
+$320M
(+0.99%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
CNX Resources
CNX
|
$3.88M |
| 2 |
Gartner
IT
|
$1.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Ametek
AME
|
$460K |
| 5 |
SS&C Technologies
SSNC
|
$414K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.4M |
| 2 |
Bank of America
BAC
|
$952K |
| 3 |
Idexx Laboratories
IDXX
|
$903K |
| 4 |
Greenlight Captial
GLRE
|
$656K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 16.63% | 319,168 +607 | +0.2% | +$101K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $46.4M | 14.49% | 810,472 -94,350 | -10% | -$5.4M |
|
3
Flowers Foods
FLO
$3.18B
| $41M | 12.83% | 2,114,764 -16,598 | -0.8% | -$322K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 5.61% | 21,632 +12 | +0.1% | +$9.96K |
|
|
5
CNX Resources
CNX
$4.13B
| $13.6M | 4.27% | 813,332 +231,214 | +40% | +$3.88M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 3.62% | 80,546 -11 | -0% | -$1.58K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 2.89% | 42,672 +434 | +1% | +$93.9K |
|
8
Rayonier
RYN
$4.05B
| $9.2M | 2.87% | 324,516 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $7.71M | 2.41% | 61,879 -1,033 | -2% | -$129K |
|
10
Exxon Mobil
XOM
$487B
| $7.36M | 2.3% | 89,783 -5,953 | -6% | -$488K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.5M | 2.03% | 26 -1 | -4% | -$250K |
|
12
Chevron
CVX
$324B
| $6.44M | 2.01% | 59,956 -5,098 | -8% | -$547K |
|
13
Coca-Cola
KO
$297B
| $5.21M | 1.63% | 122,829 -3,594 | -3% | -$153K |
|
14
Aflac
AFL
$57.2B
| $5.01M | 1.57% | 69,164 | – | – |
|
|
15
Greenlight Captial
GLRE
$441M
| $4.52M | 1.41% | 204,585 -29,689 | -13% | -$656K |
|
16
Intel
INTC
$107B
| $3.86M | 1.21% | 107,009 -1,698 | -2% | -$61.3K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.1M | 0.97% | 49,606 | – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $2.63M | 0.82% | 11,440 | – | – |
|
19
Signet Jewelers
SIG
$3.62B
| $2.46M | 0.77% | 35,533 +5,280 | +17% | +$366K |
|
20
Teleflex
TFX
$5.59B
| $2.12M | 0.66% | 10,934 +430 | +4% | +$83.3K |
|
21
Paychex
PAYX
$50.2B
| $2.08M | 0.65% | 35,330 | – | – |
|
|
22
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.59% | 52,905 +11,680 | +28% | +$414K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.58% | 43,884 +985 | +2% | +$41.3K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74M | 0.54% | 26,112 | – | – |
|
|
25
Gartner
IT
$19B
| $1.7M | 0.53% | 15,769 +9,569 | +154% | +$1.03M |
|