We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$609M
AUM Growth
-$1.09M
(-0.18%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
+$1.78M |
| 2 |
Maravai LifeSciences
MRVI
|
+$1.63M |
| 3 |
Morningstar
MORN
|
+$1.44M |
| 4 |
Teledyne Technologies
TDY
|
+$1.18M |
| 5 |
Core & Main
CNM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$1.13M |
| 2 |
Service Corp International
SCI
|
+$947K |
| 3 |
Rollins
ROL
|
+$832K |
| 4 |
Vail Resorts
MTN
|
+$807K |
| 5 |
Ulta Beauty
ULTA
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Miscellaneous | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.5M | 16.33% |
364,500
-354
| -0.1% | -$99.4K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $82.9M | 13.6% |
621,920
-2,980
| -0.5% | -$411K |
|
3
Flowers Foods
FLO
$1.51B
| $49.4M | 8.1% |
2,089,476
-8,676
| -0.4% | -$206K |
|
4
Apple
AAPL
$4.67T
| $44.3M | 7.26% |
312,776
-1,188
| -0.4% | -$175K |
|
5
CNX Resources
CNX
$5.36B
| $23.2M | 3.81% |
1,841,009
-23,750
| -1% | -$287K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.7M | 3.4% |
52,547
-57
| -0.1% | -$23.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 2.84% |
42
| – | – |
|
8
Lumen
LUMN
$6.23B
| $9.81M | 1.61% |
792,000
-12,111
| -2% | -$152K |
|
9
Johnson & Johnson
JNJ
$646B
| $9.34M | 1.53% |
57,801
-209
| -0.4% | -$35.7K |
|
10
Vertiv
VRT
$99B
| $9.21M | 1.51% |
382,501
-451
| -0.1% | -$12K |
|
11
Chevron
CVX
$396B
| $7.66M | 1.26% |
75,495
+2,782
| +4% | +$277K |
|
12
Aflac
AFL
$58.4B
| $7.14M | 1.17% |
136,964
+14
| +0% | +$765 |
|
|
DAY
13
DELISTED
Dayforce
DAY
| $6.54M | 1.07% |
58,078
+6,665
| +13% | +$700K |
|
|
14
Morningstar
MORN
$8.16B
| $6.46M | 1.06% |
24,958
+5,494
| +28% | +$1.44M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $6.4M | 1.05% |
66,140
| – | – |
|
16
Intel
INTC
$473B
| $6.03M | 0.99% |
113,238
+4,774
| +4% | +$259K |
|
17
Coca-Cola
KO
$386B
| $5.91M | 0.97% |
112,677
+110
| +0.1% | +$6.13K |
|
18
Davis Select Worldwide ETF
DWLD
$606M
| $5.8M | 0.95% |
195,125
-820
| -0.4% | -$25.7K |
|
19
Martin Marietta Materials
MLM
$37.7B
| $5.74M | 0.94% |
16,802
+2,962
| +21% | +$1.08M |
|
|
20
CDW
CDW
$18.5B
| $5.51M | 0.9% |
30,247
-5,974
| -16% | -$1.13M |
|
21
Brown & Brown
BRO
$24.5B
| $5.49M | 0.9% |
99,070
+15,314
| +18% | +$853K |
|
22
Entegris
ENTG
$20.6B
| $5.3M | 0.87% |
42,087
+3,961
| +10% | +$478K |
|
23
Kraft Heinz
KHC
$30.5B
| $5.09M | 0.84% |
138,288
+523
| +0.4% | +$19.7K |
|
24
iShares Gold Trust
IAU
$66.1B
| $5.07M | 0.83% |
151,870
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.94M | 0.81% |
32,981
+428
| +1% | +$65.5K |
|
Similar funds
APFP
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
Southeast Asset Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
- Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
- Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
- Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
- Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
- Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
- Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.
Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.