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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
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
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
$113M 15.49%
377,580
+13,080
+4% +$3.75M
2013 Q2
34 quarters
FLO icon
2
Flowers Foods
FLO
$1.3B
$112M 15.4%
4,087,138
+1,997,662
+96% +$51.6M
2013 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$89.5M 12.28%
618,640
-3,280
-0.5% -$474K
2015 Q4
24 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$50.1M 6.87%
282,080
-30,696
-10% -$4.85M
2013 Q3
33 quarters
CNX icon
5
CNX Resources
CNX
$5.31B
$25.3M 3.47%
1,840,184
-825
-0% -$11.6K
2016 Q1
23 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$23.4M 3.22%
52
+10
+24% +$4.32M
2013 Q2
34 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 2.99%
49,989
-2,558
-5% -$1.08M
2013 Q2
34 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$9.85M 1.35%
57,566
-235
-0.4% -$38.5K
2013 Q2
34 quarters
VRT icon
9
Vertiv
VRT
$79.5B
$9.55M 1.31%
382,326
-175
-0% -$4.38K
2020 Q3
5 quarters
CVX icon
10
Chevron
CVX
$441B
$8.88M 1.22%
75,672
+177
+0.2% +$20.1K
2013 Q2
34 quarters
MORN icon
11
Morningstar
MORN
$7.78B
$8.67M 1.19%
25,355
+397
+2% +$123K
2020 Q4
4 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.07M 1.11%
49,579
+16,598
+50% +$2.62M
2020 Q4
4 quarters
AFL icon
13
Aflac
AFL
$60.1B
$7.99M 1.1%
136,753
-211
-0.2% -$11.8K
2013 Q2
34 quarters
MLM icon
14
Martin Marietta Materials
MLM
$35.6B
$7.51M 1.03%
17,055
+253
+2% +$103K
2017 Q3
17 quarters
SSNC icon
15
SS&C Technologies
SSNC
$19.7B
$7.33M 1.01%
89,367
+29,845
+50% +$2.3M
2016 Q3
21 quarters
BRO icon
16
Brown & Brown
BRO
$23.2B
$7.07M 0.97%
100,644
+1,574
+2% +$102K
2017 Q2
18 quarters
CDW icon
17
CDW
CDW
$18.8B
$6.91M 0.95%
33,732
+3,485
+12% +$663K
2018 Q4
12 quarters
KO icon
18
Coca-Cola
KO
$404B
$6.67M 0.91%
112,567
-110
-0.1% -$6.13K
2013 Q2
34 quarters
DAY icon
19
DELISTED
Dayforce
DAY
$6.36M 0.87%
60,854
+2,776
+5% +$318K
2018 Q4
12 quarters
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$6.34M 0.87%
66,140
– –
2020 Q2
6 quarters
LUMN icon
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$6.01M 0.82%
478,908
-313,092
-40% -$3.99M
2017 Q3
17 quarters
INTC icon
22
Intel
INTC
$475B
$5.69M 0.78%
110,444
-2,794
-2% -$143K
2013 Q2
34 quarters
DWLD icon
23
Davis Select Worldwide ETF
DWLD
$585M
$5.5M 0.75%
188,260
-6,865
-4% -$208K
2017 Q4
16 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.8B
$5.29M 0.73%
151,870
– –
2020 Q2
6 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$5.15M 0.71%
15,306
-31
-0.2% -$10.1K
2013 Q2
34 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 Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.