SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$729M
AUM Growth
+$729M
(+20%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$54.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 5 |
SS&C Technologies
SSNC
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Lumen
LUMN
|
$3.93M |
| 3 |
Tractor Supply
TSCO
|
$2.01M |
| 4 |
Clarivate
CLVT
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.49M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 15.49% |
377,580
+13,080
| +4% | +$3.91M |
|
|
2
Flowers Foods
FLO
$3.18B
| $112M | 15.4% |
4,087,138
+1,997,662
| +96% | +$54.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 12.28% |
30,932
-164
| -0.5% | -$475K |
|
|
4
Apple
AAPL
$3.45T
| $50.1M | 6.87% |
282,080
-30,696
| -10% | -$5.45M |
|
5
CNX Resources
CNX
$4.13B
| $25.3M | 3.47% |
1,840,184
-825
| -0% | -$11.3K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 3.22% |
52
+10
| +24% | +$4.51M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 2.99% |
49,989
-2,558
| -5% | -$1.12M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.35% |
57,566
-235
| -0.4% | -$40.2K |
|
9
Vertiv
VRT
$48.7B
| $9.55M | 1.31% |
382,326
-175
| -0% | -$4.37K |
|
10
Chevron
CVX
$324B
| $8.88M | 1.22% |
75,672
+177
| +0.2% | +$20.8K |
|
11
Morningstar
MORN
$11.1B
| $8.67M | 1.19% |
25,355
+397
| +2% | +$136K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.07M | 1.11% |
49,579
+16,598
| +50% | +$2.7M |
|
13
Aflac
AFL
$57.2B
| $7.99M | 1.1% |
136,753
-211
| -0.2% | -$12.3K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $7.51M | 1.03% |
17,055
+253
| +2% | +$111K |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $7.33M | 1.01% |
89,367
+29,845
| +50% | +$2.45M |
|
16
Brown & Brown
BRO
$32B
| $7.07M | 0.97% |
100,644
+1,574
| +2% | +$111K |
|
17
CDW
CDW
$21.6B
| $6.91M | 0.95% |
33,732
+3,485
| +12% | +$714K |
|
18
Coca-Cola
KO
$297B
| $6.67M | 0.91% |
112,567
-110
| -0.1% | -$6.51K |
|
19
Dayforce
DAY
$11B
| $6.36M | 0.87% |
60,854
+2,776
| +5% | +$290K |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.34M | 0.87% |
66,140
| – | – |
|
|
21
Lumen
LUMN
$5.1B
| $6.01M | 0.82% |
478,908
-313,092
| -40% | -$3.93M |
|
22
Intel
INTC
$107B
| $5.69M | 0.78% |
110,444
-2,794
| -2% | -$144K |
|
23
Davis Select Worldwide ETF
DWLD
$457M
| $5.5M | 0.75% |
188,260
-6,865
| -4% | -$200K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.29M | 0.73% |
151,870
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $5.15M | 0.71% |
15,306
-31
| -0.2% | -$10.4K |
|