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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
+10.18%
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
$630M
AUM Growth
+$41.4M
(+7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$3.31M |
| 2 |
Middleby
MIDD
|
+$1.27M |
| 3 |
Bio-Techne
TECH
|
+$1.11M |
| 4 |
Wabtec
WAB
|
+$925K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$6.63M |
| 2 |
Vertiv
VRT
|
+$2.44M |
| 3 |
Maravai LifeSciences
MRVI
|
+$2.43M |
| 4 |
SS&C Technologies
SSNC
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.92% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Miscellaneous | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 17.89% |
364,544
-3,372
| -0.9% | -$1M |
|
|
2
Flowers Foods
FLO
$1.51B
| $104M | 16.51% |
3,616,558
-236,090
| -6% | -$6.63M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $56.2M | 8.93% |
633,424
+111
| +0% | +$10.6K |
|
4
Apple
AAPL
$4.67T
| $39.1M | 6.2% |
300,660
-1,085
| -0.4% | -$155K |
|
5
CNX Resources
CNX
$5.36B
| $31.1M | 4.94% |
1,847,745
-1,760
| -0.1% | -$30.4K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.4M | 3.87% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.6M | 2.8% |
50,219
+157
| +0.3% | +$55.5K |
|
8
Chevron
CVX
$396B
| $13.2M | 2.09% |
73,391
+1,185
| +2% | +$207K |
|
9
Johnson & Johnson
JNJ
$646B
| $9.85M | 1.57% |
55,785
-996
| -2% | -$172K |
|
10
Aflac
AFL
$58.4B
| $9.82M | 1.56% |
136,559
+1
| +0% | +$67 |
|
11
ExxonMobil
XOM
$644B
| $7.44M | 1.18% |
67,451
-462
| -0.7% | -$49.5K |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $7.22M | 1.15% |
53,140
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.21M | 1.15% |
51,065
-261
| -0.5% | -$36.5K |
|
14
Coca-Cola
KO
$386B
| $7.11M | 1.13% |
111,772
-795
| -0.7% | -$48K |
|
15
Morningstar
MORN
$8.16B
| $6.54M | 1.04% |
30,213
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$31B
| $6.32M | 1% |
220,585
+20,000
| +10% | +$535K |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $5.98M | 0.95% |
93,217
-11,864
| -11% | -$746K |
|
18
CDW
CDW
$18.5B
| $5.92M | 0.94% |
33,144
-3,100
| -9% | -$545K |
|
19
Martin Marietta Materials
MLM
$37.7B
| $5.87M | 0.93% |
17,360
-2,603
| -13% | -$888K |
|
20
Kraft Heinz
KHC
$30.5B
| $5.49M | 0.87% |
134,775
-5,669
| -4% | -$215K |
|
21
iShares Gold Trust
IAU
$66.1B
| $5.25M | 0.83% |
151,870
| – | – |
|
22
Brown & Brown
BRO
$24.5B
| $4.97M | 0.79% |
87,197
-16,335
| -16% | -$955K |
|
23
Teledyne Technologies
TDY
$28.8B
| $4.79M | 0.76% |
11,988
-4
| -0% | -$1.56K |
|
24
Microsoft
MSFT
$3.81T
| $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% | +$634K |
|
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Southeast Asset Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
- Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
- Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
- Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
- Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
- Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.
Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.