SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.2M | 16.7% |
367,916
+3,091
| +0.8% | +$825K |
|
|
2
Flowers Foods
FLO
$3.18B
| $95.1M | 16.17% |
3,852,648
-144,778
| -4% | -$3.57M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 10.35% |
633,313
+601,819
| +1,911% | +$57.9M |
|
4
Apple
AAPL
$3.45T
| $41.7M | 7.09% |
301,745
+2,538
| +0.8% | +$351K |
|
5
CNX Resources
CNX
$4.13B
| $28.7M | 4.88% |
1,849,505
-1,789
| -0.1% | -$27.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 3.59% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 2.79% |
50,062
+80
| +0.2% | +$26.3K |
|
8
Chevron
CVX
$324B
| $10.4M | 1.76% |
72,206
-9,648
| -12% | -$1.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.28M | 1.58% |
56,781
-523
| -0.9% | -$85.4K |
|
10
Aflac
AFL
$57.2B
| $7.68M | 1.3% |
136,558
+2
| +0% | +$112 |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.63M | 1.13% |
53,140
-13,000
| -20% | -$1.62M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.53M | 1.11% |
51,326
-845
| -2% | -$108K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $6.43M | 1.09% |
19,963
+221
| +1% | +$71.2K |
|
14
Morningstar
MORN
$11.1B
| $6.42M | 1.09% |
30,213
+369
| +1% | +$78.3K |
|
15
Coca-Cola
KO
$297B
| $6.31M | 1.07% |
112,567
-409
| -0.4% | -$22.9K |
|
16
Brown & Brown
BRO
$32B
| $6.26M | 1.06% |
103,532
-3,195
| -3% | -$193K |
|
17
Exxon Mobil
XOM
$487B
| $5.93M | 1.01% |
67,913
-12,057
| -15% | -$1.05M |
|
18
Dayforce
DAY
$11B
| $5.87M | 1% |
105,081
+13,261
| +14% | +$741K |
|
19
CDW
CDW
$21.6B
| $5.66M | 0.96% |
36,244
+318
| +0.9% | +$49.6K |
|
20
Lumen
LUMN
$5.1B
| $5.54M | 0.94% |
760,667
-36,759
| -5% | -$268K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.84M | 0.82% |
200,585
+8,385
| +4% | +$202K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.79M | 0.81% |
151,870
| – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $4.68M | 0.8% |
140,444
+19
| +0% | +$634 |
|
24
Entegris
ENTG
$12.7B
| $4.21M | 0.72% |
50,739
+6,672
| +15% | +$554K |
|
25
Teledyne Technologies
TDY
$25.2B
| $4.05M | 0.69% |
11,992
+145
| +1% | +$48.9K |
|