SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+9.66%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.03M |
| 4 |
Antero Midstream
AM
|
$2M |
| 5 |
Dentsply Sirona
XRAY
|
$1.64M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$5.67M |
| 2 |
Carlisle Companies
CSL
|
$649K |
| 3 |
Bright Horizons
BFAM
|
$415K |
| 4 |
Blackbaud
BLKB
|
$374K |
| 5 |
Expeditors International
EXPD
|
$356K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 17.55% |
326,343
+16,260
| +5% | +$3.27M |
|
2
Flowers Foods
FLO
$3.18B
| $45.5M | 12.18% |
2,132,924
-2,613
| -0.1% | -$55.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 11.01% |
35,058
+81
| +0.2% | +$95K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 4.58% |
65,901
-65
| -0.1% | -$16.9K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 4.27% |
83,965
+6,216
| +8% | +$1.18M |
|
6
Lumen
LUMN
$5.1B
| $13.4M | 3.6% |
1,121,069
+106,571
| +11% | +$1.28M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 3.39% |
42
+16
| +62% | +$4.82M |
|
8
CNX Resources
CNX
$4.13B
| $12.3M | 3.3% |
1,145,945
-22,375
| -2% | -$241K |
|
9
Rayonier
RYN
$4.05B
| $10M | 2.69% |
318,237
-29
| -0% | -$914 |
|
10
Johnson & Johnson
JNJ
$427B
| $8.33M | 2.23% |
59,616
-268
| -0.4% | -$37.5K |
|
11
Chevron
CVX
$324B
| $6.92M | 1.85% |
56,180
-129
| -0.2% | -$15.9K |
|
12
Aflac
AFL
$57.2B
| $6.85M | 1.83% |
136,938
+1
| +0% | +$50 |
|
13
Intel
INTC
$107B
| $5.73M | 1.53% |
106,670
-153
| -0.1% | -$8.22K |
|
14
Coca-Cola
KO
$297B
| $5.51M | 1.48% |
117,588
-760
| -0.6% | -$35.6K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $4.86M | 1.3% |
209,498
-3,230
| -2% | -$74.9K |
|
16
Revvity
RVTY
$10.5B
| $4.6M | 1.23% |
47,756
+830
| +2% | +$80K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $3.47M | 0.93% |
17,260
+309
| +2% | +$62.2K |
|
18
Gartner
IT
$19B
| $3.22M | 0.86% |
21,244
-156
| -0.7% | -$23.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 0.73% |
35,505
-1,281
| -3% | -$98.8K |
|
20
Cincinnati Financial
CINF
$24B
| $2.64M | 0.71% |
30,785
-2,040
| -6% | -$175K |
|
21
Exxon Mobil
XOM
$487B
| $2.47M | 0.66% |
30,516
+760
| +3% | +$61.4K |
|
22
CDW
CDW
$21.6B
| $2.42M | 0.65% |
25,130
+2,690
| +12% | +$259K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.37M | 0.63% |
37,240
-2,320
| -6% | -$147K |
|
24
Paychex
PAYX
$50.2B
| $2.29M | 0.61% |
28,518
-4,370
| -13% | -$350K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $2.23M | 0.6% |
22,225
+896
| +4% | +$90K |
|