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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
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
+394.76%
AUM
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
TCBC icon
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$99.5M 16.33%
364,500
-354
-0.1% -$99.4K
2013 Q2
33 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.12T
$82.9M 13.6%
621,920
-2,980
-0.5% -$411K
2015 Q4
23 quarters
FLO icon
3
Flowers Foods
FLO
$1.3B
$49.4M 8.1%
2,089,476
-8,676
-0.4% -$206K
2013 Q2
33 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$44.3M 7.26%
312,776
-1,188
-0.4% -$175K
2013 Q3
32 quarters
CNX icon
5
CNX Resources
CNX
$5.31B
$23.2M 3.81%
1,841,009
-23,750
-1% -$287K
2016 Q1
22 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 3.4%
52,547
-57
-0.1% -$23.1K
2013 Q2
33 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.3M 2.84%
42
– –
2013 Q2
33 quarters
LUMN icon
8
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$9.81M 1.61%
792,000
-12,111
-2% -$152K
2017 Q3
16 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$9.34M 1.53%
57,801
-209
-0.4% -$35.7K
2013 Q2
33 quarters
VRT icon
10
Vertiv
VRT
$79.5B
$9.21M 1.51%
382,501
-451
-0.1% -$12K
2020 Q3
4 quarters
CVX icon
11
Chevron
CVX
$441B
$7.66M 1.26%
75,495
+2,782
+4% +$277K
2013 Q2
33 quarters
AFL icon
12
Aflac
AFL
$60.1B
$7.14M 1.17%
136,964
+14
+0% +$765
2013 Q2
33 quarters
DAY icon
13
DELISTED
Dayforce
DAY
$6.54M 1.07%
58,078
+6,665
+13% +$700K
2018 Q4
11 quarters
MORN icon
14
Morningstar
MORN
$7.78B
$6.46M 1.06%
24,958
+5,494
+28% +$1.44M
2020 Q4
3 quarters
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$6.4M 1.05%
66,140
– –
2020 Q2
5 quarters
INTC icon
16
Intel
INTC
$475B
$6.03M 0.99%
113,238
+4,774
+4% +$259K
2013 Q2
33 quarters
KO icon
17
Coca-Cola
KO
$404B
$5.91M 0.97%
112,677
+110
+0.1% +$6.13K
2013 Q2
33 quarters
DWLD icon
18
Davis Select Worldwide ETF
DWLD
$585M
$5.8M 0.95%
195,125
-820
-0.4% -$25.7K
2017 Q4
15 quarters
MLM icon
19
Martin Marietta Materials
MLM
$35.6B
$5.74M 0.94%
16,802
+2,962
+21% +$1.08M
2017 Q3
16 quarters
CDW icon
20
CDW
CDW
$18.8B
$5.51M 0.9%
30,247
-5,974
-16% -$1.13M
2018 Q4
11 quarters
BRO icon
21
Brown & Brown
BRO
$23.2B
$5.49M 0.9%
99,070
+15,314
+18% +$853K
2017 Q2
17 quarters
ENTG icon
22
Entegris
ENTG
$21.2B
$5.3M 0.87%
42,087
+3,961
+10% +$478K
2020 Q2
5 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$28.1B
$5.09M 0.84%
138,288
+523
+0.4% +$19.7K
2020 Q3
4 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.8B
$5.07M 0.83%
151,870
– –
2020 Q2
5 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.94M 0.81%
32,981
+428
+1% +$65.5K
2020 Q4
3 quarters
1
2 3 4 5

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SLG
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CVM
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MHIC
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FPGK
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JIR
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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.