SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+17.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.83M |
| 5 |
Cincinnati Financial
CINF
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Live Nation Entertainment
LYV
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Rayonier
RYN
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 15.73% |
355,435
+5,306
| +2% | +$947K |
|
2
Flowers Foods
FLO
$3.18B
| $45.8M | 11.35% |
2,048,078
-23,837
| -1% | -$533K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 11.27% |
32,155
-447
| -1% | -$632K |
|
|
4
Apple
AAPL
$3.45T
| $29.8M | 7.38% |
81,633
-2,823
| -3% | -$1.03M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 4.31% |
61,389
-16,662
| -21% | -$4.72M |
|
6
CNX Resources
CNX
$4.13B
| $12.9M | 3.21% |
1,495,677
-103,070
| -6% | -$892K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 2.78% |
42
| – | – |
|
8
Lumen
LUMN
$5.1B
| $10M | 2.48% |
999,396
-10,363
| -1% | -$104K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.19M | 2.03% |
58,200
+522
| +0.9% | +$73.4K |
|
|
10
Rayonier
RYN
$4.05B
| $6.35M | 1.57% |
256,214
-42,550
| -14% | -$1.05M |
|
11
Intel
INTC
$107B
| $6.07M | 1.5% |
101,395
-159
| -0.2% | -$9.51K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $5.2M | 1.29% |
+306,265
| New | +$5.2M |
|
13
Coca-Cola
KO
$297B
| $5.11M | 1.27% |
114,381
+1,408
| +1% | +$62.9K |
|
14
Chevron
CVX
$324B
| $5.05M | 1.25% |
56,588
+109
| +0.2% | +$9.73K |
|
15
Aflac
AFL
$57.2B
| $4.93M | 1.22% |
136,944
+1
| +0% | +$36 |
|
16
Davis Select Worldwide ETF
DWLD
$457M
| $4.69M | 1.16% |
198,677
-8,093
| -4% | -$191K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 1.01% |
+111,000
| New | +$4.07M |
|
18
Dayforce
DAY
$11B
| $4.07M | 1.01% |
51,341
-5,259
| -9% | -$417K |
|
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $3.93M | 0.97% |
93,625
+67,513
| +259% | +$2.83M |
|
|
20
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.89M | 0.96% |
+105,000
| New | +$3.89M |
|
21
CDW
CDW
$21.6B
| $3.83M | 0.95% |
32,952
+2,608
| +9% | +$303K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.75M | 0.93% |
18,151
| – | – |
|
23
Revvity
RVTY
$10.5B
| $3.65M | 0.91% |
37,239
+4,558
| +14% | +$447K |
|
24
SS&C Technologies
SSNC
$21.7B
| $3.3M | 0.82% |
58,411
+8,847
| +18% | +$500K |
|
25
Microsoft
MSFT
$3.77T
| $3.28M | 0.81% |
16,119
-1,357
| -8% | -$276K |
|