SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$347M
AUM Growth
+$347M
(+2.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Live Nation Entertainment
LYV
|
$901K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
Carlisle Companies
CSL
|
$680K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
$803K |
| 3 |
Dentsply Sirona
XRAY
|
$483K |
| 4 |
Idexx Laboratories
IDXX
|
$437K |
| 5 |
GoDaddy
GDDY
|
$436K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 16.68% | 310,481 +674 | +0.2% | +$126K |
|
|
2
Flowers Foods
FLO
$3.18B
| $44.7M | 12.86% | 2,144,195 +26,356 | +1% | +$549K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 11.27% | 35,094 +29 | +0.1% | +$32.4K |
|
4
CNX Resources
CNX
$4.13B
| $18.4M | 5.3% | 1,034,912 +7,170 | +0.7% | +$127K |
|
5
Lumen
LUMN
$5.1B
| $15.2M | 4.37% | 814,894 +3,109 | +0.4% | +$58K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 4.2% | 78,760 +40 | +0.1% | +$7.4K |
|
7
Rayonier
RYN
$4.05B
| $12.5M | 3.59% | 322,136 | – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 3.05% | 42,404 +13,613 | +47% | +$3.4M |
|
9
Davis Select Worldwide ETF
DWLD
$457M
| $7.45M | 2.14% | 283,128 +13,270 | +5% | +$349K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.38M | 2.12% | 60,798 -149 | -0.2% | -$18.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 2.11% | 26 | – | – |
|
12
FedEx
FDX
$54.5B
| $7.22M | 2.08% | 31,795 -354 | -1% | -$80.4K |
|
13
Chevron
CVX
$324B
| $7.12M | 2.05% | 56,288 -1,791 | -3% | -$226K |
|
14
Aflac
AFL
$57.2B
| $5.89M | 1.7% | 136,934 +1 | +0% | +$43 |
|
15
Intel
INTC
$107B
| $5.31M | 1.53% | 106,731 +37 | +0% | +$1.84K |
|
16
Coca-Cola
KO
$297B
| $5.21M | 1.5% | 118,872 +5 | +0% | +$219 |
|
17
Gartner
IT
$19B
| $3.27M | 0.94% | 24,577 | – | – |
|
18
Revvity
RVTY
$10.5B
| $3.2M | 0.92% | 43,726 +3,290 | +8% | +$241K |
|
19
Paychex
PAYX
$50.2B
| $2.86M | 0.82% | 41,798 -1,680 | -4% | -$115K |
|
20
Exxon Mobil
XOM
$487B
| $2.46M | 0.71% | 29,685 | – | – |
|
21
Teleflex
TFX
$5.59B
| $2.34M | 0.67% | 8,718 | – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $2.3M | 0.66% | 10,735 +2,303 | +27% | +$493K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 0.62% | 9,572 +815 | +9% | +$182K |
|
24
VF Corp
VFC
$5.91B
| $2.06M | 0.59% | 25,301 | – | – |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.59% | 39,674 | – | – |
|