SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
Ulta Beauty
ULTA
|
$1.6M |
| 3 |
Vail Resorts
MTN
|
$1.39M |
| 4 |
Service Corp International
SCI
|
$1.23M |
| 5 |
Cincinnati Financial
CINF
|
$1.01M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 16.61% |
364,854
-295
| -0.1% | -$82K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 12.83% |
31,245
-134
| -0.4% | -$336K |
|
3
Flowers Foods
FLO
$3.18B
| $50.8M | 8.32% |
2,098,152
-2,754
| -0.1% | -$66.6K |
|
4
Apple
AAPL
$3.45T
| $43M | 7.04% |
313,964
-3,325
| -1% | -$455K |
|
5
CNX Resources
CNX
$4.13B
| $25.5M | 4.17% |
1,864,759
-3,980
| -0.2% | -$54.4K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 3.39% |
52,604
-114
| -0.2% | -$44.9K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 2.88% |
42
| – | – |
|
8
Lumen
LUMN
$5.1B
| $10.9M | 1.79% |
804,111
+2,156
| +0.3% | +$29.3K |
|
9
Vertiv
VRT
$48.7B
| $10.5M | 1.71% |
382,952
+11,605
| +3% | +$317K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.56M | 1.57% |
58,010
+1,396
| +2% | +$230K |
|
11
Chevron
CVX
$324B
| $7.62M | 1.25% |
72,713
+1,786
| +3% | +$187K |
|
12
Aflac
AFL
$57.2B
| $7.35M | 1.2% |
136,950
+1
| +0% | +$54 |
|
13
Davis Select Worldwide ETF
DWLD
$457M
| $6.7M | 1.1% |
195,945
-1,962
| -1% | -$67K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.4M | 1.05% |
66,140
+5,640
| +9% | +$545K |
|
15
CDW
CDW
$21.6B
| $6.33M | 1.04% |
36,221
-4,564
| -11% | -$797K |
|
16
Coca-Cola
KO
$297B
| $6.09M | 1% |
112,567
+3
| +0% | +$162 |
|
17
Intel
INTC
$107B
| $6.09M | 1% |
108,464
+987
| +0.9% | +$55.4K |
|
18
Kraft Heinz
KHC
$33.1B
| $5.62M | 0.92% |
137,765
+316
| +0.2% | +$12.9K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $5.12M | 0.84% |
151,870
-154,495
| -50% | -$5.21M |
|
20
GoDaddy
GDDY
$20.5B
| $5.07M | 0.83% |
58,354
+398
| +0.7% | +$34.6K |
|
21
Morningstar
MORN
$11.1B
| $5M | 0.82% |
19,464
+1,792
| +10% | +$461K |
|
22
Dayforce
DAY
$11B
| $4.93M | 0.81% |
51,413
+13,728
| +36% | +$1.32M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 0.8% |
32,553
+33
| +0.1% | +$4.97K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $4.87M | 0.8% |
13,840
+69
| +0.5% | +$24.3K |
|
25
Entegris
ENTG
$12.7B
| $4.69M | 0.77% |
38,126
+2,373
| +7% | +$292K |
|