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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.51B
$105M 16.6%
3,997,426
-105,200
-3% -$2.77M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.6M 15.71%
364,825
-15,048
-4% -$4.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$68.9M 10.87%
629,880
+2,980
+0.5% +$352K
AAPL icon
4
Apple
AAPL
$4.67T
$40.9M 6.45%
299,207
+270
+0.1% +$40.9K
CNX icon
5
CNX Resources
CNX
$5.36B
$30.5M 4.81%
1,851,294
+12,325
+0.7% +$252K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.3M 3.35%
52
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 2.74%
49,982
+25
+0.1% +$9.42K
CVX icon
8
Chevron
CVX
$396B
$11.9M 1.87%
81,854
+3,197
+4% +$528K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.2M 1.6%
57,304
-316
-0.5% -$56.3K
LUMN icon
10
Lumen
LUMN
$6.23B
$8.7M 1.37%
797,426
-35,196
-4% -$395K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.9M 1.25%
66,140
– –
AFL icon
12
Aflac
AFL
$58.4B
$7.56M 1.19%
136,556
-199
-0.1% -$11.7K
MORN icon
13
Morningstar
MORN
$8.16B
$7.22M 1.14%
29,844
+2,287
+8% +$576K
KO icon
14
Coca-Cola
KO
$386B
$7.11M 1.12%
112,976
+409
+0.4% +$25.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7M 1.1%
52,171
+1,311
+3% +$192K
XOM icon
16
ExxonMobil
XOM
$644B
$6.85M 1.08%
79,970
-27
-0% -$2.44K
BRO icon
17
Brown & Brown
BRO
$24.5B
$6.23M 0.98%
106,727
+1,125
+1% +$69K
MLM icon
18
Martin Marietta Materials
MLM
$37.7B
$5.91M 0.93%
19,742
+1,194
+6% +$407K
CDW icon
19
CDW
CDW
$18.5B
$5.66M 0.89%
35,926
+1,430
+4% +$240K
KHC icon
20
Kraft Heinz
KHC
$30.5B
$5.36M 0.85%
140,425
-378
-0.3% -$15.1K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$5.26M 0.83%
192,200
– –
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$5.21M 0.82%
151,870
– –
TDY icon
23
Teledyne Technologies
TDY
$28.8B
$4.44M 0.7%
11,847
+97
+0.8% +$40.4K
DWLD icon
24
Davis Select Worldwide ETF
DWLD
$606M
$4.43M 0.7%
183,615
-4,645
-2% -$117K
DAY
25
DELISTED
Dayforce
DAY
$4.32M 0.68%
91,820
+24,044
+35% +$1.33M
1
2 3 4 5

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Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.