SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$330M
AUM Growth
+$330M
(+4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$12.7M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$5.42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.9M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 5 |
Henry Schein
HSIC
|
$1.17M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Ametek
AME
|
$737K |
| 4 |
West Pharmaceutical
WST
|
$669K |
| 5 |
Wabtec
WAB
|
$614K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 18.25% |
304,232
+1,663
| +0.5% | +$330K |
|
2
Flowers Foods
FLO
$3.18B
| $40.6M | 12.28% |
2,102,206
-2,006
| -0.1% | -$38.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 11.07% |
34,969
+21
| +0.1% | +$22K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 3.98% |
77,731
+213
| +0.3% | +$36K |
|
|
5
Lumen
LUMN
$5.1B
| $12.9M | 3.91% |
774,780
+763,307
| +6,653% | +$12.7M |
|
6
CNX Resources
CNX
$4.13B
| $12M | 3.62% |
817,012
+6,790
| +0.8% | +$99.3K |
|
7
Rayonier
RYN
$4.05B
| $10.2M | 3.08% |
321,636
-650
| -0.2% | -$20.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.46M | 2.56% |
60,529
+17
| +0% | +$2.38K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.74M | 2.34% |
26
| – | – |
|
10
Chevron
CVX
$324B
| $7.3M | 2.21% |
58,346
+9
| +0% | +$1.13K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 2.14% |
28,791
-26
| -0.1% | -$6.38K |
|
12
Aflac
AFL
$57.2B
| $6.01M | 1.82% |
68,466
+1
| +0% | +$88 |
|
13
Coca-Cola
KO
$297B
| $5.56M | 1.68% |
121,167
-990
| -0.8% | -$45.4K |
|
|
14
Davis Select Worldwide ETF
DWLD
$457M
| $5.42M | 1.64% |
+206,708
| New | +$5.42M |
|
15
Intel
INTC
$107B
| $4.92M | 1.49% |
106,653
+41
| +0% | +$1.89K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $4.9M | 1.48% |
+383,805
| New | +$4.9M |
|
17
Greenlight Captial
GLRE
$441M
| $4.19M | 1.27% |
208,345
-1,450
| -0.7% | -$29.1K |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $4M | 1.21% |
+101,198
| New | +$4M |
|
19
Gartner
IT
$19B
| $2.68M | 0.81% |
21,761
+3,567
| +20% | +$439K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.48M | 0.75% |
29,685
-17,949
| -38% | -$1.5M |
|
21
Revvity
RVTY
$10.5B
| $2.41M | 0.73% |
32,898
-450
| -1% | -$32.9K |
|
22
Paychex
PAYX
$50.2B
| $2.36M | 0.71% |
34,670
-870
| -2% | -$59.2K |
|
23
Mohawk Industries
MHK
$8.24B
| $2.33M | 0.7% |
8,432
-772
| -8% | -$213K |
|
24
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.66% |
53,930
-3,200
| -6% | -$130K |
|
25
Teleflex
TFX
$5.59B
| $2.17M | 0.66% |
8,718
-62
| -0.7% | -$15.4K |
|