SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.13%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$338M
AUM Growth
+$338M
(+2.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.49M |
| 2 |
CNX Resources
CNX
|
$3.25M |
| 3 |
Aflac
AFL
|
$3M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.05M |
| 3 |
Greenlight Captial
GLRE
|
$2.68M |
| 4 |
Signet Jewelers
SIG
|
$1.83M |
| 5 |
SS&C Technologies
SSNC
|
$1.38M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 18.31% |
309,807
+5,575
| +2% | +$1.11M |
|
2
Flowers Foods
FLO
$3.18B
| $46.3M | 13.71% |
2,117,839
+15,633
| +0.7% | +$342K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 10.72% |
35,065
+96
| +0.3% | +$99.1K |
|
|
4
CNX Resources
CNX
$4.13B
| $15.9M | 4.7% |
1,027,742
+210,730
| +26% | +$3.25M |
|
5
Lumen
LUMN
$5.1B
| $13.3M | 3.95% |
811,785
+37,005
| +5% | +$608K |
|
6
Apple
AAPL
$3.45T
| $13.2M | 3.91% |
78,720
+989
| +1% | +$166K |
|
7
Rayonier
RYN
$4.05B
| $11.3M | 3.36% |
322,136
+500
| +0.2% | +$17.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.81M | 2.31% |
60,947
+418
| +0.7% | +$53.6K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.78M | 2.3% |
26
| – | – |
|
|
10
FedEx
FDX
$54.5B
| $7.72M | 2.29% |
32,149
+31,175
| +3,201% | +$7.49M |
|
|
11
Davis Select Worldwide ETF
DWLD
$457M
| $7.01M | 2.08% |
269,858
+63,150
| +31% | +$1.64M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 2.06% |
28,791
| – | – |
|
13
Chevron
CVX
$324B
| $6.62M | 1.96% |
58,079
-267
| -0.5% | -$30.4K |
|
|
14
Aflac
AFL
$57.2B
| $5.99M | 1.78% |
136,933
+68,467
| +100% | +$3M |
|
15
Intel
INTC
$107B
| $5.56M | 1.65% |
106,694
+41
| +0% | +$2.14K |
|
16
Coca-Cola
KO
$297B
| $5.16M | 1.53% |
118,867
-2,300
| -2% | -$99.9K |
|
17
Revvity
RVTY
$10.5B
| $3.06M | 0.91% |
40,436
+7,538
| +23% | +$571K |
|
18
Gartner
IT
$19B
| $2.89M | 0.86% |
24,577
+2,816
| +13% | +$331K |
|
19
Paychex
PAYX
$50.2B
| $2.68M | 0.79% |
43,478
+8,808
| +25% | +$543K |
|
20
Teleflex
TFX
$5.59B
| $2.22M | 0.66% |
8,718
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.22M | 0.66% |
29,685
| – | – |
|
22
Service Corp International
SCI
$11.1B
| $2.05M | 0.61% |
54,300
+6,240
| +13% | +$235K |
|
23
Mohawk Industries
MHK
$8.24B
| $1.96M | 0.58% |
8,432
| – | – |
|
24
GoDaddy
GDDY
$20.5B
| $1.94M | 0.57% |
31,590
+4,450
| +16% | +$273K |
|
25
Bright Horizons
BFAM
$6.71B
| $1.93M | 0.57% |
19,370
| – | – |
|