SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$634M
AUM Growth
+$634M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Dayforce
DAY
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$1.02M |
| 5 |
Bio-Techne
TECH
|
$887K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
Flowers Foods
FLO
|
$2.77M |
| 3 |
SS&C Technologies
SSNC
|
$2.37M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
| 5 |
Repligen
RGEN
|
$1.02M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 19.51% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $105M | 16.6% |
3,997,426
-105,200
| -3% | -$2.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6M | 15.71% |
364,825
-15,048
| -4% | -$4.11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 10.87% |
31,494
+149
| +0.5% | +$326K |
|
4
Apple
AAPL
$3.45T
| $40.9M | 6.45% |
299,207
+270
| +0.1% | +$36.9K |
|
5
CNX Resources
CNX
$4.13B
| $30.5M | 4.81% |
1,851,294
+12,325
| +0.7% | +$203K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 3.35% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 2.74% |
49,982
+25
| +0.1% | +$8.67K |
|
8
Chevron
CVX
$324B
| $11.9M | 1.87% |
81,854
+3,197
| +4% | +$463K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.6% |
57,304
-316
| -0.5% | -$56.1K |
|
10
Lumen
LUMN
$5.1B
| $8.7M | 1.37% |
797,426
-35,196
| -4% | -$384K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.9M | 1.25% |
66,140
| – | – |
|
12
Aflac
AFL
$57.2B
| $7.56M | 1.19% |
136,556
-199
| -0.1% | -$11K |
|
13
Morningstar
MORN
$11.1B
| $7.22M | 1.14% |
29,844
+2,287
| +8% | +$553K |
|
14
Coca-Cola
KO
$297B
| $7.11M | 1.12% |
112,976
+409
| +0.4% | +$25.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7M | 1.1% |
52,171
+1,311
| +3% | +$176K |
|
16
Exxon Mobil
XOM
$487B
| $6.85M | 1.08% |
79,970
-27
| -0% | -$2.31K |
|
17
Brown & Brown
BRO
$32B
| $6.23M | 0.98% |
106,727
+1,125
| +1% | +$65.6K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $5.91M | 0.93% |
19,742
+1,194
| +6% | +$357K |
|
19
CDW
CDW
$21.6B
| $5.66M | 0.89% |
35,926
+1,430
| +4% | +$225K |
|
20
Kraft Heinz
KHC
$33.1B
| $5.36M | 0.85% |
140,425
-378
| -0.3% | -$14.4K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $5.26M | 0.83% |
192,200
| – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.21M | 0.82% |
151,870
| – | – |
|
23
Teledyne Technologies
TDY
$25.2B
| $4.44M | 0.7% |
11,847
+97
| +0.8% | +$36.4K |
|
24
Davis Select Worldwide ETF
DWLD
$457M
| $4.43M | 0.7% |
183,615
-4,645
| -2% | -$112K |
|
|
25
Dayforce
DAY
$11B
| $4.32M | 0.68% |
91,820
+24,044
| +35% | +$1.13M |
|