SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.3M |
| 2 |
Service Corp International
SCI
|
$1.08M |
| 3 |
GoDaddy
GDDY
|
$977K |
| 4 |
Revvity
RVTY
|
$897K |
| 5 |
Cincinnati Financial
CINF
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Dentsply Sirona
XRAY
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Sherwin-Williams
SHW
|
$454K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 17.55% |
302,569
-15,937
| -5% | -$2.92M |
|
2
Flowers Foods
FLO
$3.18B
| $39.6M | 12.52% |
2,104,212
-9,728
| -0.5% | -$183K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 10.6% |
34,948
-874
| -2% | -$838K |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $26.7M | 8.45% |
501,404
+6,482
| +1% | +$345K |
|
5
CNX Resources
CNX
$4.13B
| $13.7M | 4.34% |
810,222
-12,755
| -2% | -$216K |
|
6
Apple
AAPL
$3.45T
| $11.9M | 3.78% |
77,518
-1,135
| -1% | -$175K |
|
7
Rayonier
RYN
$4.05B
| $9.31M | 2.95% |
322,286
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $7.87M | 2.49% |
60,512
-1,992
| -3% | -$259K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.14M | 2.26% |
26
| – | – |
|
10
Chevron
CVX
$324B
| $6.86M | 2.17% |
58,337
+10
| +0% | +$1.18K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.65M | 2.1% |
28,817
-13,855
| -32% | -$3.2M |
|
12
Aflac
AFL
$57.2B
| $5.57M | 1.76% |
68,465
-300
| -0.4% | -$24.4K |
|
13
Coca-Cola
KO
$297B
| $5.5M | 1.74% |
122,157
+5
| +0% | +$225 |
|
14
Greenlight Captial
GLRE
$441M
| $4.54M | 1.44% |
209,795
-90
| -0% | -$1.95K |
|
15
Intel
INTC
$107B
| $4.06M | 1.28% |
106,612
-448
| -0.4% | -$17.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.91M | 1.24% |
47,634
| – | – |
|
17
Signet Jewelers
SIG
$3.62B
| $2.51M | 0.79% |
37,636
-240
| -0.6% | -$16K |
|
|
18
Revvity
RVTY
$10.5B
| $2.3M | 0.73% |
33,348
+13,010
| +64% | +$897K |
|
19
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.73% |
57,130
+340
| +0.6% | +$13.7K |
|
20
Mohawk Industries
MHK
$8.24B
| $2.28M | 0.72% |
9,204
-1,170
| -11% | -$290K |
|
21
Gartner
IT
$19B
| $2.26M | 0.72% |
18,194
+2,425
| +15% | +$302K |
|
22
Paychex
PAYX
$50.2B
| $2.13M | 0.67% |
35,540
+210
| +0.6% | +$12.6K |
|
23
Teleflex
TFX
$5.59B
| $2.13M | 0.67% |
8,780
-787
| -8% | -$190K |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $1.85M | 0.58% |
30,906
-17,820
| -37% | -$1.07M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $1.75M | 0.55% |
26,112
| – | – |
|