SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+12.12%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
41
Reduced
32
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Kraft Heinz
KHC
|
$3.97M |
| 3 |
Vertiv
VRT
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$2.37M |
| 5 |
Dollar General
DG
|
$1.64M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.35M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.93M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$784K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 13.59% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.9M | 17.02% | 356,578 +1,143 | +0.3% | +$243K |
|
2
Flowers Foods
FLO
$3.18B
| $50.8M | 11.39% | 2,089,116 +41,038 | +2% | +$998K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 10.57% | 32,085 -70 | -0.2% | -$103K |
|
|
4
Apple
AAPL
$3.45T
| $37.3M | 8.36% | 321,993 +240,360 | +294% | +$27.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 4.22% | 61,145 -244 | -0.4% | -$75.1K |
|
|
6
CNX Resources
CNX
$4.13B
| $16.5M | 3.7% | 1,746,789 +251,112 | +17% | +$2.37M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 3.01% | 42 | – | – |
|
8
Lumen
LUMN
$5.1B
| $9.42M | 2.11% | 933,251 -66,145 | -7% | -$667K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.6M | 1.93% | 57,747 -453 | -0.8% | -$67.4K |
|
10
Coca-Cola
KO
$297B
| $5.64M | 1.26% | 114,164 -217 | -0.2% | -$10.7K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.51M | 1.24% | 306,365 +100 | +0% | +$1.8K |
|
12
Intel
INTC
$107B
| $5.32M | 1.19% | 102,645 +1,250 | +1% | +$64.7K |
|
13
Davis Select Worldwide ETF
DWLD
$457M
| $5.11M | 1.15% | 198,277 -400 | -0.2% | -$10.3K |
|
14
Aflac
AFL
$57.2B
| $4.98M | 1.12% | 136,946 +2 | +0% | +$73 |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.35M | 0.97% | 111,000 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.33M | 0.97% | 18,408 +257 | +1% | +$60.5K |
|
17
Revvity
RVTY
$10.5B
| $4.28M | 0.96% | 34,078 -3,161 | -8% | -$397K |
|
18
Clarivate
CLVT
$2.92B
| $4.26M | 0.95% | 137,317 +590 | +0.4% | +$18.3K |
|
19
CDW
CDW
$21.6B
| $4.2M | 0.94% | 35,103 +2,151 | +7% | +$257K |
|
20
Chevron
CVX
$324B
| $4.02M | 0.9% | 55,794 -794 | -1% | -$57.2K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $3.97M | 0.89% | +132,536 | New | +$3.97M |
|
22
GoDaddy
GDDY
$20.5B
| $3.87M | 0.87% | 50,967 +10,285 | +25% | +$781K |
|
23
Dayforce
DAY
$11B
| $3.84M | 0.86% | 46,441 -4,900 | -10% | -$405K |
|
24
Cincinnati Financial
CINF
$24B
| $3.67M | 0.82% | 47,018 +329 | +0.7% | +$25.7K |
|
25
SS&C Technologies
SSNC
$21.7B
| $3.65M | 0.82% | 60,268 +1,857 | +3% | +$112K |
|