SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.9M | 16.44% |
357,402
+824
| +0.2% | +$191K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 10.96% |
31,535
-550
| -2% | -$964K |
|
3
Flowers Foods
FLO
$3.18B
| $47.3M | 9.38% |
2,089,633
+517
| +0% | +$11.7K |
|
4
Apple
AAPL
$3.45T
| $42.8M | 8.49% |
322,655
+662
| +0.2% | +$87.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 4.16% |
61,036
-109
| -0.2% | -$37.5K |
|
|
6
CNX Resources
CNX
$4.13B
| $20.1M | 4% |
1,864,459
+117,670
| +7% | +$1.27M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 2.9% |
42
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.81% |
58,066
+319
| +0.6% | +$50.2K |
|
|
9
Lumen
LUMN
$5.1B
| $7.93M | 1.57% |
813,770
-119,481
| -13% | -$1.16M |
|
10
Coca-Cola
KO
$297B
| $6.26M | 1.24% |
114,164
| – | – |
|
11
Aflac
AFL
$57.2B
| $6.09M | 1.21% |
136,948
+2
| +0% | +$89 |
|
12
Davis Select Worldwide ETF
DWLD
$457M
| $6.05M | 1.2% |
196,752
-1,525
| -0.8% | -$46.9K |
|
13
Chevron
CVX
$324B
| $5.96M | 1.18% |
70,598
+14,804
| +27% | +$1.25M |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.55M | 1.1% |
306,365
| – | – |
|
15
Intel
INTC
$107B
| $5.31M | 1.05% |
106,658
+4,013
| +4% | +$200K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $5.1M | 1.01% |
17,953
-455
| -2% | -$129K |
|
|
17
Vertiv
VRT
$48.7B
| $5.06M | 1% |
271,062
+68,180
| +34% | +$1.27M |
|
18
Kraft Heinz
KHC
$33.1B
| $4.66M | 0.92% |
134,383
+1,847
| +1% | +$64K |
|
19
CDW
CDW
$21.6B
| $4.65M | 0.92% |
35,307
+204
| +0.6% | +$26.9K |
|
20
SS&C Technologies
SSNC
$21.7B
| $4.54M | 0.9% |
62,434
+2,166
| +4% | +$158K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.36M | 0.86% |
121,000
+10,000
| +9% | +$360K |
|
22
GoDaddy
GDDY
$20.5B
| $4.32M | 0.86% |
52,094
+1,127
| +2% | +$93.5K |
|
23
Revvity
RVTY
$10.5B
| $4.28M | 0.85% |
29,826
-4,252
| -12% | -$610K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.17M | 0.83% |
28,377
-1,731
| -6% | -$254K |
|
25
Cincinnati Financial
CINF
$24B
| $4.13M | 0.82% |
47,290
+272
| +0.6% | +$23.8K |
|