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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$373M
AUM Growth
+$39.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.14M
4
AM icon
Antero Midstream
AM
+$1.9M
5
LUMN icon
Lumen
LUMN
+$1.48M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.67M
2
CSL icon
Carlisle Companies
CSL
+$612K
3
BFAM icon
Bright Horizons
BFAM
+$389K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.6M 17.55%
326,343
+16,260
+5% +$3.28M
FLO icon
2
Flowers Foods
FLO
$1.6B
$45.5M 12.18%
2,132,924
-2,613
-0.1% -$52.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$41.1M 11.01%
701,160
+1,620
+0.2% +$90.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$17.1M 4.58%
65,901
-65
-0.1% -$16.2K
AAPL icon
5
Apple
AAPL
$4.99T
$15.9M 4.27%
335,860
+24,864
+8% +$1.05M
LUMN icon
6
Lumen
LUMN
$6.38B
$13.4M 3.6%
1,121,069
+106,571
+11% +$1.48M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 3.39%
42
+16
+62% +$4.84M
CNX icon
8
CNX Resources
CNX
$4.84B
$12.3M 3.3%
1,145,945
-22,375
-2% -$252K
RYN icon
9
Rayonier
RYN
$6.64B
$10M 2.69%
350,770
-32
-0% -$854
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$8.33M 2.23%
59,616
-268
-0.4% -$35.9K
CVX icon
11
Chevron
CVX
$374B
$6.92M 1.85%
56,180
-129
-0.2% -$15.3K
AFL icon
12
Aflac
AFL
$65.9B
$6.85M 1.83%
136,938
+1
+0% +$48
INTC icon
13
Intel
INTC
$435B
$5.73M 1.53%
106,670
-153
-0.1% -$7.76K
KO icon
14
Coca-Cola
KO
$380B
$5.51M 1.48%
117,588
-760
-0.6% -$35.5K
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$600M
$4.86M 1.3%
209,498
-3,230
-2% -$71.7K
RVTY icon
16
Revvity
RVTY
$12.4B
$4.6M 1.23%
47,756
+830
+2% +$74.8K
MLM icon
17
Martin Marietta Materials
MLM
$35B
$3.47M 0.93%
17,260
+309
+2% +$57.7K
IT icon
18
Gartner
IT
$10.4B
$3.22M 0.86%
21,244
-156
-0.7% -$21.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 0.73%
35,505
-1,281
-3% -$98.4K
CINF icon
20
Cincinnati Financial
CINF
$28B
$2.64M 0.71%
30,785
-2,040
-6% -$168K
XOM icon
21
ExxonMobil
XOM
$634B
$2.47M 0.66%
30,516
+760
+3% +$57.9K
CDW icon
22
CDW
CDW
$18.4B
$2.42M 0.65%
25,130
+2,690
+12% +$240K
LYV icon
23
Live Nation Entertainment
LYV
$42.1B
$2.37M 0.63%
37,240
-2,320
-6% -$132K
PAYX icon
24
Paychex
PAYX
$42.3B
$2.29M 0.61%
28,518
-4,370
-13% -$322K
FRC
25
DELISTED
First Republic Bank
FRC
$2.23M 0.6%
22,225
+896
+4% +$88.2K
1
2 3 4 5

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Southeast Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Southeast Asset Advisors held 119 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q1 2019 filing shows 11 new, 47 increased, 32 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 133,470 shares worth $2.03M. The largest sale was Renasant Corp, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2019 buy was CNX Midstream Partners LP: 133,470 shares worth $2.03M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $4.84M increase.
  • Southeast Asset Advisors's biggest Q1 2019 reduction was Carlisle Companies, cutting an estimated $612K.
  • Southeast Asset Advisors fully exited Renasant Corp in Q1 2019, selling an estimated $5.67M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $373M portfolio in Q1 2019.
  • Southeast Asset Advisors opened 11 new positions and closed 7 in Q1 2019.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.