SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.36%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 2 |
Ametek
AME
|
$908K |
| 3 |
Blackbaud
BLKB
|
$553K |
| 4 |
Brown & Brown
BRO
|
$489K |
| 5 |
West Pharmaceutical
WST
|
$283K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
| 4 |
Acuity Brands
AYI
|
$1.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.33M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 17.52% |
318,506
-662
| -0.2% | -$112K |
|
2
Flowers Foods
FLO
$3.18B
| $36.6M | 11.89% |
2,113,940
-824
| -0% | -$14.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 10.57% |
35,822
+14,190
| +66% | +$12.9M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $29.3M | 9.53% |
494,922
-315,550
| -39% | -$18.7M |
|
5
CNX Resources
CNX
$4.13B
| $12.3M | 3.99% |
822,977
+9,645
| +1% | +$144K |
|
6
Apple
AAPL
$3.45T
| $11.3M | 3.68% |
78,653
-1,893
| -2% | -$273K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.48M | 3.08% |
42,672
| – | – |
|
8
Rayonier
RYN
$4.05B
| $9.27M | 3.01% |
322,286
-2,230
| -0.7% | -$64.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.27M | 2.69% |
62,504
+625
| +1% | +$82.7K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.62M | 2.15% |
26
| – | – |
|
11
Chevron
CVX
$324B
| $6.09M | 1.98% |
58,327
-1,629
| -3% | -$170K |
|
12
Coca-Cola
KO
$297B
| $5.48M | 1.78% |
122,152
-677
| -0.6% | -$30.4K |
|
13
Aflac
AFL
$57.2B
| $5.34M | 1.74% |
68,765
-399
| -0.6% | -$31K |
|
14
Greenlight Captial
GLRE
$441M
| $4.39M | 1.43% |
209,885
+5,300
| +3% | +$111K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.85M | 1.25% |
47,634
-42,149
| -47% | -$3.4M |
|
16
Intel
INTC
$107B
| $3.61M | 1.17% |
107,060
+51
| +0% | +$1.72K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.16M | 1.03% |
48,726
-880
| -2% | -$57.1K |
|
18
Mohawk Industries
MHK
$8.24B
| $2.51M | 0.81% |
10,374
-1,066
| -9% | -$258K |
|
19
Signet Jewelers
SIG
$3.62B
| $2.4M | 0.78% |
37,876
+2,343
| +7% | +$148K |
|
20
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.71% |
56,790
+3,885
| +7% | +$149K |
|
21
Paychex
PAYX
$50.2B
| $2.01M | 0.65% |
35,330
| – | – |
|
22
Teleflex
TFX
$5.59B
| $1.99M | 0.65% |
9,567
-1,367
| -13% | -$284K |
|
23
Gartner
IT
$19B
| $1.95M | 0.63% |
15,769
| – | – |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.63% |
43,884
| – | – |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $1.64M | 0.53% |
26,112
| – | – |
|