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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
-18.25%
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
$342M
AUM Growth
-$78.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.62%
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
SSNC icon
SS&C Technologies
SSNC
+$1.37M
5
ROL icon
Rollins
ROL
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.55M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.87M
3
H icon
Hyatt Hotels
H
+$1.63M
4
CSGP icon
CoStar Group
CSGP
+$1.21M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
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
$64M 18.69%
350,129
+22,534
+7% +$4.79M
FLO icon
2
Flowers Foods
FLO
$1.6B
$42.5M 12.42%
2,071,915
-23,291
-1% -$508K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$37.9M 11.07%
652,040
-13,200
-2% -$896K
AAPL icon
4
Apple
AAPL
$4.99T
$21.5M 6.27%
337,824
+3,300
+1% +$243K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$18.5M 5.4%
78,051
+5,311
+7% +$1.49M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 3.34%
42
– –
LUMN icon
7
Lumen
LUMN
$6.38B
$9.55M 2.79%
1,009,759
-203,562
-17% -$2.55M
CNX icon
8
CNX Resources
CNX
$4.84B
$8.51M 2.48%
1,598,747
+123,776
+8% +$823K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$7.56M 2.21%
57,678
-364
-0.6% -$51.6K
RYN icon
10
Rayonier
RYN
$6.64B
$7.04M 2.05%
329,306
-1,185
-0.4% -$29.9K
INTC icon
11
Intel
INTC
$435B
$5.5M 1.61%
101,554
-1,054
-1% -$62.4K
KO icon
12
Coca-Cola
KO
$380B
$5M 1.46%
112,973
-200
-0.2% -$10.8K
AFL icon
13
Aflac
AFL
$65.9B
$4.69M 1.37%
136,943
+2
+0% +$91
CVX icon
14
Chevron
CVX
$374B
$4.09M 1.2%
56,479
+1,649
+3% +$163K
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$600M
$3.98M 1.16%
206,770
+957
+0.5% +$22.6K
MLM icon
16
Martin Marietta Materials
MLM
$35B
$3.44M 1%
18,151
+2,732
+18% +$653K
J icon
17
Jacobs Solutions
J
$16.6B
$2.91M 0.85%
44,340
+2,981
+7% +$224K
DAY
18
DELISTED
Dayforce
DAY
$2.83M 0.83%
56,600
-6,830
-11% -$452K
CDW icon
19
CDW
CDW
$18.4B
$2.83M 0.83%
30,344
+8,400
+38% +$1.03M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.76M 0.8%
17,476
+3,613
+26% +$594K
RVTY icon
21
Revvity
RVTY
$12.4B
$2.46M 0.72%
32,681
-581
-2% -$51.6K
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$2.39M 0.7%
52,549
+369
+0.7% +$22.8K
CNXM
23
DELISTED
CNX Midstream Partners LP
CNXM
$2.3M 0.67%
284,434
+2,096
+0.7% +$26.7K
GDDY icon
24
GoDaddy
GDDY
$13.6B
$2.29M 0.67%
40,101
+9,891
+33% +$655K
XOM icon
25
ExxonMobil
XOM
$634B
$2.27M 0.66%
59,893
+29,955
+100% +$1.65M
1
2 3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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Southeast Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Southeast Asset Advisors held 115 positions worth $342M, down 19% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q1 2020 filing shows 4 new, 53 increased, 24 reduced and 21 closed positions. Its largest new stake was Rollins: 55,376 shares worth $1.33M. The largest sale was Lumen, an estimated $2.55M.

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

  • Southeast Asset Advisors's largest Q1 2020 buy was Rollins: 55,376 shares worth $1.33M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $4.79M increase.
  • Southeast Asset Advisors's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.55M.
  • Southeast Asset Advisors fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $1.87M.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $342M portfolio in Q1 2020.
  • Southeast Asset Advisors opened 4 new positions and closed 21 in Q1 2020.
  • Southeast Asset Advisors's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.