SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.74%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$391M
AUM Growth
+$391M
(+2.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
Amphenol
APH
|
$1.51M |
| 4 |
CNX Resources
CNX
|
$1.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$938K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Gartner
IT
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$976K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 17.49% |
329,088
+4,102
| +1% | +$853K |
|
2
Flowers Foods
FLO
$3.18B
| $48.4M | 12.37% |
2,094,366
-23,417
| -1% | -$542K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 10.44% |
33,534
-1,276
| -4% | -$1.56M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 5.03% |
72,189
+6,141
| +9% | +$1.67M |
|
5
Apple
AAPL
$3.45T
| $18.9M | 4.83% |
84,469
-483
| -0.6% | -$108K |
|
6
Lumen
LUMN
$5.1B
| $15.3M | 3.9% |
1,222,628
-24,496
| -2% | -$306K |
|
|
7
CNX Resources
CNX
$4.13B
| $14M | 3.57% |
1,925,631
+195,920
| +11% | +$1.42M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 3.35% |
42
| – | – |
|
9
Rayonier
RYN
$4.05B
| $8.46M | 2.16% |
299,839
-1,540
| -0.5% | -$43.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.93% |
58,360
-895
| -2% | -$116K |
|
11
Aflac
AFL
$57.2B
| $7.17M | 1.83% |
136,940
+1
| +0% | +$52 |
|
12
Chevron
CVX
$324B
| $6.52M | 1.67% |
54,978
-82
| -0.1% | -$9.73K |
|
13
Coca-Cola
KO
$297B
| $6.23M | 1.59% |
114,373
-435
| -0.4% | -$23.7K |
|
14
Intel
INTC
$107B
| $5.3M | 1.35% |
102,909
+187
| +0.2% | +$9.64K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $4.83M | 1.23% |
211,263
+5,375
| +3% | +$123K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.58M | 1.17% |
16,699
-1,327
| -7% | -$364K |
|
|
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
| $3.98M | 1.02% |
282,123
+21,846
| +8% | +$308K |
|
18
Revvity
RVTY
$10.5B
| $3.28M | 0.84% |
38,526
+2,420
| +7% | +$206K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.13M | 0.8% |
47,160
+9,140
| +24% | +$606K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.74% |
37,212
+4,872
| +15% | +$379K |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.86M | 0.73% |
51,135
+4,850
| +10% | +$271K |
|
22
CDW
CDW
$21.6B
| $2.82M | 0.72% |
22,905
-3,319
| -13% | -$409K |
|
23
Jacobs Solutions
J
$17.5B
| $2.78M | 0.71% |
30,410
+310
| +1% | +$28.4K |
|
24
Cincinnati Financial
CINF
$24B
| $2.7M | 0.69% |
23,163
-1,938
| -8% | -$226K |
|
|
25
Amphenol
APH
$133B
| $2.67M | 0.68% |
27,700
+15,640
| +130% | +$1.51M |
|