SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.18%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$630M
AUM Growth
+$630M
(+7%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$3.36M |
| 2 |
Bio-Techne
TECH
|
$2.68M |
| 3 |
Middleby
MIDD
|
$1.25M |
| 4 |
Wabtec
WAB
|
$966K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$706K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$6.79M |
| 2 |
Vertiv
VRT
|
$2.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.43M |
| 4 |
SS&C Technologies
SSNC
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 17.89% |
364,544
-3,372
| -0.9% | -$1.04M |
|
|
2
Flowers Foods
FLO
$3.18B
| $104M | 16.51% |
3,616,558
-236,090
| -6% | -$6.79M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 8.93% |
633,424
+111
| +0% | +$9.85K |
|
4
Apple
AAPL
$3.45T
| $39.1M | 6.2% |
300,660
-1,085
| -0.4% | -$141K |
|
5
CNX Resources
CNX
$4.13B
| $31.1M | 4.94% |
1,847,745
-1,760
| -0.1% | -$29.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 3.87% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 2.8% |
50,219
+157
| +0.3% | +$55.2K |
|
8
Chevron
CVX
$324B
| $13.2M | 2.09% |
73,391
+1,185
| +2% | +$213K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.57% |
55,785
-996
| -2% | -$176K |
|
10
Aflac
AFL
$57.2B
| $9.82M | 1.56% |
136,559
+1
| +0% | +$72 |
|
11
Exxon Mobil
XOM
$487B
| $7.44M | 1.18% |
67,451
-462
| -0.7% | -$51K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.22M | 1.15% |
53,140
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.21M | 1.15% |
51,065
-261
| -0.5% | -$36.9K |
|
14
Coca-Cola
KO
$297B
| $7.11M | 1.13% |
111,772
-795
| -0.7% | -$50.6K |
|
15
Morningstar
MORN
$11.1B
| $6.54M | 1.04% |
30,213
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $6.32M | 1% |
220,585
+20,000
| +10% | +$573K |
|
17
Dayforce
DAY
$11B
| $5.98M | 0.95% |
93,217
-11,864
| -11% | -$761K |
|
18
CDW
CDW
$21.6B
| $5.92M | 0.94% |
33,144
-3,100
| -9% | -$554K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.87M | 0.93% |
17,360
-2,603
| -13% | -$880K |
|
20
Kraft Heinz
KHC
$33.1B
| $5.49M | 0.87% |
134,775
-5,669
| -4% | -$231K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.25M | 0.83% |
151,870
| – | – |
|
22
Brown & Brown
BRO
$32B
| $4.97M | 0.79% |
87,197
-16,335
| -16% | -$931K |
|
23
Teledyne Technologies
TDY
$25.2B
| $4.79M | 0.76% |
11,988
-4
| -0% | -$1.6K |
|
24
Microsoft
MSFT
$3.77T
| $4.18M | 0.66% |
17,427
+383
| +2% | +$91.9K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $3.86M | 0.61% |
31,691
+5,192
| +20% | +$633K |
|