SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-18.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Rollins
ROL
|
$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Top Sells
| 1 |
Lumen
LUMN
|
$1.93M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.87M |
| 3 |
CoStar Group
CSGP
|
$1.09M |
| 4 |
Hyatt Hotels
H
|
$1.03M |
| 5 |
Dentsply Sirona
XRAY
|
$970K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 18.69% |
350,129
+22,534
| +7% | +$4.12M |
|
2
Flowers Foods
FLO
$3.18B
| $42.5M | 12.42% |
2,071,915
-23,291
| -1% | -$478K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 11.07% |
32,602
-660
| -2% | -$767K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 6.27% |
84,456
+825
| +1% | +$210K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 5.4% |
78,051
+5,311
| +7% | +$1.26M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 3.34% |
42
| – | – |
|
|
7
Lumen
LUMN
$5.1B
| $9.55M | 2.79% |
1,009,759
-203,562
| -17% | -$1.93M |
|
8
CNX Resources
CNX
$4.13B
| $8.51M | 2.48% |
1,598,747
+123,776
| +8% | +$658K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.21% |
57,678
-364
| -0.6% | -$47.7K |
|
10
Rayonier
RYN
$4.05B
| $7.04M | 2.05% |
298,764
-1,075
| -0.4% | -$25.3K |
|
11
Intel
INTC
$107B
| $5.5M | 1.61% |
101,554
-1,054
| -1% | -$57K |
|
12
Coca-Cola
KO
$297B
| $5M | 1.46% |
112,973
-200
| -0.2% | -$8.85K |
|
13
Aflac
AFL
$57.2B
| $4.69M | 1.37% |
136,943
+2
| +0% | +$68 |
|
14
Chevron
CVX
$324B
| $4.09M | 1.2% |
56,479
+1,649
| +3% | +$119K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $3.98M | 1.16% |
206,770
+957
| +0.5% | +$18.4K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $3.44M | 1% |
18,151
+2,732
| +18% | +$517K |
|
17
Jacobs Solutions
J
$17.5B
| $2.91M | 0.85% |
36,676
+2,466
| +7% | +$195K |
|
18
Dayforce
DAY
$11B
| $2.83M | 0.83% |
56,600
-6,830
| -11% | -$342K |
|
19
CDW
CDW
$21.6B
| $2.83M | 0.83% |
30,344
+8,400
| +38% | +$783K |
|
20
Microsoft
MSFT
$3.77T
| $2.76M | 0.8% |
17,476
+3,613
| +26% | +$570K |
|
21
Revvity
RVTY
$10.5B
| $2.46M | 0.72% |
32,681
-581
| -2% | -$43.7K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $2.39M | 0.7% |
52,549
+369
| +0.7% | +$16.8K |
|
|
CNXM
23
DELISTED
CNX Midstream Partners LP
CNXM
| $2.3M | 0.67% |
284,434
+2,096
| +0.7% | +$17K |
|
24
GoDaddy
GDDY
$20.5B
| $2.29M | 0.67% |
40,101
+9,891
| +33% | +$565K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.27M | 0.66% |
59,893
+29,955
| +100% | +$1.14M |
|