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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$421M
AUM Growth
+$29.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.75M
3
STE icon
Steris
STE
+$1.55M
4
DAY
Dayforce
DAY
+$771K
5
BFAM icon
Bright Horizons
BFAM
+$639K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.52M
2
IT icon
Gartner
IT
+$581K
3
XRAY icon
Dentsply Sirona
XRAY
+$571K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$470K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Miscellaneous 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.2M 17.64%
327,595
-1,493
-0.5% -$324K
FLO icon
2
Flowers Foods
FLO
$1.51B
$45.5M 10.83%
2,095,206
+840
+0% +$18.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$44.5M 10.57%
665,240
-5,440
-0.8% -$351K
AAPL icon
4
Apple
AAPL
$4.67T
$24.6M 5.84%
334,524
-3,352
-1% -$216K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 5.12%
72,740
+551
+0.8% +$156K
LUMN icon
6
Lumen
LUMN
$6.23B
$16M 3.81%
1,213,321
-9,307
-0.8% -$125K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 3.39%
42
– –
CNX icon
8
CNX Resources
CNX
$5.36B
$13.1M 3.1%
1,474,971
-450,660
-23% -$3.52M
RYN icon
9
Rayonier
RYN
$6.06B
$9.82M 2.34%
330,491
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.47M 2.01%
58,042
-318
-0.5% -$43.1K
AFL icon
11
Aflac
AFL
$58.4B
$7.24M 1.72%
136,941
+1
+0% +$53
CVX icon
12
Chevron
CVX
$396B
$6.61M 1.57%
54,830
-148
-0.3% -$17.4K
KO icon
13
Coca-Cola
KO
$386B
$6.26M 1.49%
113,173
-1,200
-1% -$64.5K
INTC icon
14
Intel
INTC
$473B
$6.14M 1.46%
102,608
-301
-0.3% -$16.8K
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$606M
$5.17M 1.23%
205,813
-5,450
-3% -$131K
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$4.65M 1.1%
282,338
+215
+0.1% +$3.09K
MLM icon
17
Martin Marietta Materials
MLM
$37.7B
$4.31M 1.03%
15,419
-1,280
-8% -$341K
DAY
18
DELISTED
Dayforce
DAY
$4.31M 1.02%
63,430
+13,960
+28% +$771K
LYV icon
19
Live Nation Entertainment
LYV
$42.3B
$3.73M 0.89%
52,180
+5,020
+11% +$340K
RVTY icon
20
Revvity
RVTY
$14.4B
$3.23M 0.77%
33,262
-5,264
-14% -$470K
FRC
21
DELISTED
First Republic Bank
FRC
$3.19M 0.76%
27,153
-24
-0.1% -$2.59K
CDW icon
22
CDW
CDW
$18.5B
$3.13M 0.75%
21,944
-961
-4% -$127K
J icon
23
Jacobs Solutions
J
$17.8B
$3.07M 0.73%
41,359
+4,594
+12% +$348K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 0.72%
36,332
-880
-2% -$70.8K
CSGP icon
25
CoStar Group
CSGP
$13.1B
$3.03M 0.72%
50,610
+30,030
+146% +$1.75M
1
2 3 4 5

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SLG
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CPBTD
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CVM
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Southeast Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southeast Asset Advisors held 117 positions worth $421M, up 7.4% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q4 2019 filing shows 8 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 7,547 shares worth $1.81M. The largest sale was CNX Resources, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q4 2019 buy was Vail Resorts: 7,547 shares worth $1.81M.
  • Southeast Asset Advisors added most to CoStar Group in Q4 2019, an estimated $1.75M increase.
  • Southeast Asset Advisors's biggest Q4 2019 reduction was CNX Resources, cutting an estimated $3.52M.
  • Southeast Asset Advisors fully exited Gartner in Q4 2019, selling an estimated $581K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $421M portfolio in Q4 2019.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $421M.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.