SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 17.79% |
379,873
+2,293
| +0.6% | +$809K |
|
2
Flowers Foods
FLO
$3.18B
| $105M | 14% |
4,102,626
+15,488
| +0.4% | +$398K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 11.62% |
31,345
+413
| +1% | +$1.15M |
|
|
4
Apple
AAPL
$3.45T
| $52.2M | 6.93% |
298,937
+16,857
| +6% | +$2.94M |
|
5
CNX Resources
CNX
$4.13B
| $38.1M | 5.06% |
1,838,969
-1,215
| -0.1% | -$25.2K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.5M | 3.65% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 2.75% |
49,957
-32
| -0.1% | -$13.3K |
|
8
Chevron
CVX
$324B
| $12.8M | 1.7% |
78,657
+2,985
| +4% | +$486K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.36% |
57,620
+54
| +0.1% | +$9.57K |
|
|
10
Lumen
LUMN
$5.1B
| $9.38M | 1.25% |
832,622
+353,714
| +74% | +$3.99M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.9M | 1.18% |
66,140
| – | – |
|
12
Aflac
AFL
$57.2B
| $8.81M | 1.17% |
136,755
+2
| +0% | +$129 |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.02M | 1.06% |
50,860
+1,281
| +3% | +$202K |
|
14
Brown & Brown
BRO
$32B
| $7.63M | 1.01% |
105,602
+4,958
| +5% | +$358K |
|
15
Morningstar
MORN
$11.1B
| $7.53M | 1% |
27,557
+2,202
| +9% | +$602K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.37M | 0.98% |
192,200
+58,000
| +43% | +$2.22M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $7.14M | 0.95% |
18,548
+1,493
| +9% | +$575K |
|
18
Coca-Cola
KO
$297B
| $6.98M | 0.93% |
112,567
| – | – |
|
19
SS&C Technologies
SSNC
$21.7B
| $6.73M | 0.89% |
89,757
+390
| +0.4% | +$29.3K |
|
20
Exxon Mobil
XOM
$487B
| $6.61M | 0.88% |
79,997
+7,071
| +10% | +$584K |
|
21
CDW
CDW
$21.6B
| $6.17M | 0.82% |
34,496
+764
| +2% | +$137K |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.59M | 0.74% |
151,870
| – | – |
|
23
Teledyne Technologies
TDY
$25.2B
| $5.55M | 0.74% |
11,750
+776
| +7% | +$367K |
|
24
Kraft Heinz
KHC
$33.1B
| $5.55M | 0.74% |
140,803
+16
| +0% | +$630 |
|
25
Entegris
ENTG
$12.7B
| $5.36M | 0.71% |
40,836
+4,888
| +14% | +$642K |
|