SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.94%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$421M
AUM Growth
+$421M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
CoStar Group
CSGP
|
$1.8M |
| 3 |
Steris
STE
|
$1.61M |
| 4 |
Dayforce
DAY
|
$948K |
| 5 |
Bright Horizons
BFAM
|
$640K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.99M |
| 2 |
Gartner
IT
|
$581K |
| 3 |
Dentsply Sirona
XRAY
|
$579K |
| 4 |
Antero Midstream
AM
|
$538K |
| 5 |
Revvity
RVTY
|
$511K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 17.64% | 327,595 -1,493 | -0.5% | -$338K |
|
2
Flowers Foods
FLO
$3.18B
| $45.6M | 10.83% | 2,095,206 +840 | +0% | +$18.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 10.57% | 33,262 -272 | -0.8% | -$364K |
|
4
Apple
AAPL
$3.45T
| $24.6M | 5.84% | 83,631 -838 | -1% | -$246K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 5.12% | 72,740 +551 | +0.8% | +$163K |
|
6
Lumen
LUMN
$5.1B
| $16M | 3.81% | 1,213,321 -9,307 | -0.8% | -$123K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 3.39% | 42 | – | – |
|
|
8
CNX Resources
CNX
$4.13B
| $13.1M | 3.1% | 1,474,971 -450,660 | -23% | -$3.99M |
|
9
Rayonier
RYN
$4.05B
| $9.82M | 2.34% | 299,839 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.01% | 58,042 -318 | -0.5% | -$46.4K |
|
11
Aflac
AFL
$57.2B
| $7.24M | 1.72% | 136,941 +1 | +0% | +$53 |
|
12
Chevron
CVX
$324B
| $6.61M | 1.57% | 54,830 -148 | -0.3% | -$17.8K |
|
13
Coca-Cola
KO
$297B
| $6.26M | 1.49% | 113,173 -1,200 | -1% | -$66.4K |
|
14
Intel
INTC
$107B
| $6.14M | 1.46% | 102,608 -301 | -0.3% | -$18K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $5.17M | 1.23% | 205,813 -5,450 | -3% | -$137K |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $4.65M | 1.1% | 282,338 +215 | +0.1% | +$3.54K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $4.31M | 1.03% | 15,419 -1,280 | -8% | -$358K |
|
|
18
Dayforce
DAY
$11B
| $4.31M | 1.02% | 63,430 +13,960 | +28% | +$948K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.73M | 0.89% | 52,180 +5,020 | +11% | +$359K |
|
|
20
Revvity
RVTY
$10.5B
| $3.23M | 0.77% | 33,262 -5,264 | -14% | -$511K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $3.19M | 0.76% | 27,153 -24 | -0.1% | -$2.82K |
|
22
CDW
CDW
$21.6B
| $3.13M | 0.75% | 21,944 -961 | -4% | -$137K |
|
23
Jacobs Solutions
J
$17.5B
| $3.07M | 0.73% | 34,210 +3,800 | +12% | +$341K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 0.72% | 36,332 -880 | -2% | -$73.8K |
|
|
25
CoStar Group
CSGP
$37.9B
| $3.03M | 0.72% | 5,061 +3,003 | +146% | +$1.8M |
|