SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.76%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.78M |
| 3 |
Lumen
LUMN
|
$1.48M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$885K |
| 5 |
Dentsply Sirona
XRAY
|
$741K |
Top Sells
| 1 |
Gartner
IT
|
$1.37M |
| 2 |
Revvity
RVTY
|
$1.12M |
| 3 |
HEICO
HEI
|
$905K |
| 4 |
Antero Midstream
AM
|
$782K |
| 5 |
Ametek
AME
|
$685K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.3M | 18.15% |
324,986
-1,357
| -0.4% | -$289K |
|
2
Flowers Foods
FLO
$3.18B
| $49.3M | 12.91% |
2,117,783
-15,141
| -0.7% | -$352K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 9.86% |
34,810
-248
| -0.7% | -$268K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 4.66% |
66,048
+147
| +0.2% | +$39.6K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 4.41% |
84,952
+987
| +1% | +$195K |
|
|
6
Lumen
LUMN
$5.1B
| $14.7M | 3.84% |
1,247,124
+126,055
| +11% | +$1.48M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 3.5% |
42
| – | – |
|
|
8
CNX Resources
CNX
$4.13B
| $12.6M | 3.31% |
1,729,711
+583,766
| +51% | +$4.27M |
|
9
Rayonier
RYN
$4.05B
| $9.13M | 2.39% |
301,379
-16,858
| -5% | -$511K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.25M | 2.16% |
59,255
-361
| -0.6% | -$50.3K |
|
11
Aflac
AFL
$57.2B
| $7.51M | 1.97% |
136,939
+1
| +0% | +$55 |
|
12
Chevron
CVX
$324B
| $6.85M | 1.8% |
55,060
-1,120
| -2% | -$139K |
|
13
Coca-Cola
KO
$297B
| $5.85M | 1.53% |
114,808
-2,780
| -2% | -$142K |
|
14
Intel
INTC
$107B
| $4.92M | 1.29% |
102,722
-3,948
| -4% | -$189K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $4.8M | 1.26% |
205,888
-3,610
| -2% | -$84.2K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.15M | 1.09% |
18,026
+766
| +4% | +$176K |
|
|
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
| $3.66M | 0.96% |
260,277
+126,807
| +95% | +$1.78M |
|
|
18
Revvity
RVTY
$10.5B
| $3.48M | 0.91% |
36,106
-11,650
| -24% | -$1.12M |
|
19
CDW
CDW
$21.6B
| $2.91M | 0.76% |
26,224
+1,094
| +4% | +$121K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.67M | 0.7% |
45,696
+12,700
| +38% | +$741K |
|
21
Cincinnati Financial
CINF
$24B
| $2.6M | 0.68% |
25,101
-5,684
| -18% | -$589K |
|
22
Jacobs Solutions
J
$17.5B
| $2.54M | 0.67% |
30,100
+3,990
| +15% | +$337K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 0.66% |
32,340
-3,165
| -9% | -$248K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $2.52M | 0.66% |
38,020
+780
| +2% | +$51.7K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.41M | 0.63% |
46,285
+11,750
| +34% | +$612K |
|