SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-0.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$609M
AUM Growth
+$609M
(-0.18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$1.95M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.42M |
| 4 |
Teledyne Technologies
TDY
|
$1.15M |
| 5 |
Core & Main
CNM
|
$1.13M |
Top Sells
| 1 |
CDW
CDW
|
$1.09M |
| 2 |
Service Corp International
SCI
|
$938K |
| 3 |
Vail Resorts
MTN
|
$873K |
| 4 |
Rollins
ROL
|
$832K |
| 5 |
Ulta Beauty
ULTA
|
$753K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.5M | 16.33% |
364,500
-354
| -0.1% | -$96.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $82.9M | 13.6% |
31,096
-149
| -0.5% | -$397K |
|
3
Flowers Foods
FLO
$3.18B
| $49.4M | 8.1% |
2,089,476
-8,676
| -0.4% | -$205K |
|
4
Apple
AAPL
$3.45T
| $44.3M | 7.26% |
312,776
-1,188
| -0.4% | -$168K |
|
5
CNX Resources
CNX
$4.13B
| $23.2M | 3.81% |
1,841,009
-23,750
| -1% | -$300K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 3.4% |
52,547
-57
| -0.1% | -$22.5K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 2.84% |
42
| – | – |
|
8
Lumen
LUMN
$5.1B
| $9.81M | 1.61% |
792,000
-12,111
| -2% | -$150K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.53% |
57,801
-209
| -0.4% | -$33.8K |
|
10
Vertiv
VRT
$48.7B
| $9.21M | 1.51% |
382,501
-451
| -0.1% | -$10.9K |
|
11
Chevron
CVX
$324B
| $7.66M | 1.26% |
75,495
+2,782
| +4% | +$282K |
|
12
Aflac
AFL
$57.2B
| $7.14M | 1.17% |
136,964
+14
| +0% | +$730 |
|
13
Dayforce
DAY
$11B
| $6.54M | 1.07% |
58,078
+6,665
| +13% | +$751K |
|
|
14
Morningstar
MORN
$11.1B
| $6.47M | 1.06% |
24,958
+5,494
| +28% | +$1.42M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.4M | 1.05% |
66,140
| – | – |
|
16
Intel
INTC
$107B
| $6.03M | 0.99% |
113,238
+4,774
| +4% | +$254K |
|
17
Coca-Cola
KO
$297B
| $5.91M | 0.97% |
112,677
+110
| +0.1% | +$5.77K |
|
18
Davis Select Worldwide ETF
DWLD
$457M
| $5.8M | 0.95% |
195,125
-820
| -0.4% | -$24.4K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.74M | 0.94% |
16,802
+2,962
| +21% | +$1.01M |
|
|
20
CDW
CDW
$21.6B
| $5.51M | 0.9% |
30,247
-5,974
| -16% | -$1.09M |
|
21
Brown & Brown
BRO
$32B
| $5.49M | 0.9% |
99,070
+15,314
| +18% | +$849K |
|
22
Entegris
ENTG
$12.7B
| $5.3M | 0.87% |
42,087
+3,961
| +10% | +$499K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.09M | 0.84% |
138,288
+523
| +0.4% | +$19.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.07M | 0.83% |
151,870
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 0.81% |
32,981
+428
| +1% | +$64.1K |
|