SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
This Quarter Return
-11.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$8.15M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
47
Reduced
28
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.12M
2
LUMN icon
Lumen
LUMN
$2.86M
3
CDW icon
CDW
CDW
$1.82M
4
H icon
Hyatt Hotels
H
$1.49M
5
PTC icon
PTC
PTC
$1.19M

Top Sells

1
FDX icon
FedEx
FDX
$4.2M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
$1.3M
3
TFX icon
Teleflex
TFX
$883K
4
MHK icon
Mohawk Industries
MHK
$840K
5
BFAM icon
Bright Horizons
BFAM
$685K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.3M 18.94%
310,083
+1,052
+0.3% +$215K
FLO icon
2
Flowers Foods
FLO
$3.18B
$39.4M 11.8%
2,135,537
+680
+0% +$12.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$36.2M 10.83%
34,977
-59
-0.2% -$61.1K
LUMN icon
4
Lumen
LUMN
$5.1B
$15.4M 4.6%
1,014,498
+188,995
+23% +$2.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 4.53%
65,966
+22,296
+51% +$5.12M
CNX icon
6
CNX Resources
CNX
$4.13B
$13.3M 3.99%
1,168,320
+85,688
+8% +$979K
AAPL icon
7
Apple
AAPL
$3.45T
$12.3M 3.67%
77,749
-614
-0.8% -$96.9K
RYN icon
8
Rayonier
RYN
$4.05B
$8.81M 2.64%
318,266
-3,470
-1% -$96.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.96M 2.38%
26
– –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.73M 2.31%
59,884
+292
+0.5% +$37.7K
AFL icon
11
Aflac
AFL
$57.2B
$6.24M 1.87%
136,937
+1
+0% +$46
CVX icon
12
Chevron
CVX
$324B
$6.13M 1.83%
56,309
+10
+0% +$1.09K
RNST icon
13
Renasant Corp
RNST
$3.72B
$5.67M 1.7%
187,808
– –
KO icon
14
Coca-Cola
KO
$297B
$5.6M 1.68%
118,348
-90
-0.1% -$4.26K
INTC icon
15
Intel
INTC
$107B
$5.01M 1.5%
106,823
+49
+0% +$2.3K
DWLD icon
16
Davis Select Worldwide ETF
DWLD
$457M
$4.16M 1.24%
212,728
-66,460
-24% -$1.3M
RVTY icon
17
Revvity
RVTY
$10.5B
$3.69M 1.1%
46,926
+7,670
+20% +$602K
MLM icon
18
Martin Marietta Materials
MLM
$37.2B
$2.91M 0.87%
16,951
+4,387
+35% +$754K
IT icon
19
Gartner
IT
$19B
$2.74M 0.82%
21,400
-2,599
-11% -$332K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 0.76%
36,786
+2,115
+6% +$147K
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.54M 0.76%
32,825
+590
+2% +$45.7K
SCI icon
22
Service Corp International
SCI
$11.1B
$2.22M 0.66%
55,090
-130
-0.2% -$5.23K
PAYX icon
23
Paychex
PAYX
$50.2B
$2.14M 0.64%
32,888
-6,220
-16% -$405K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.03M 0.61%
29,756
+71
+0.2% +$4.84K
LYV icon
25
Live Nation Entertainment
LYV
$38.6B
$1.95M 0.58%
39,560
+700
+2% +$34.5K
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