SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$667M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 16.87% | 364,252 -292 | -0.1% | -$90.2K |
|
|
2
Flowers Foods
FLO
$3.18B
| $95.7M | 14.36% | 3,491,948 -124,610 | -3% | -$3.42M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 9.91% | 634,949 +1,525 | +0.2% | +$159K |
|
|
4
Apple
AAPL
$3.45T
| $51.1M | 7.66% | 309,721 +9,061 | +3% | +$1.49M |
|
5
CNX Resources
CNX
$4.13B
| $29.6M | 4.44% | 1,847,325 -420 | -0% | -$6.73K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 3.63% | 52 | – | – |
|
|
7
Coca-Cola
KO
$297B
| $22.7M | 3.4% | 365,258 +253,486 | +227% | +$15.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 2.83% | 50,218 -1 | -0% | -$376 |
|
9
Chevron
CVX
$324B
| $12M | 1.79% | 73,308 -83 | -0.1% | -$13.5K |
|
10
Aflac
AFL
$57.2B
| $8.81M | 1.32% | 136,560 +1 | +0% | +$65 |
|
11
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.32% | 56,608 +823 | +1% | +$128K |
|
12
Exxon Mobil
XOM
$487B
| $7.71M | 1.16% | 70,313 +2,862 | +4% | +$314K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.27M | 1.09% | 50,272 -793 | -2% | -$115K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $6.87M | 1.03% | 212,385 -8,200 | -4% | -$265K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.78M | 1.02% | 53,140 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $6.15M | 0.92% | 17,334 -26 | -0.1% | -$9.23K |
|
17
Morningstar
MORN
$11.1B
| $6.14M | 0.92% | 30,249 +36 | +0.1% | +$7.31K |
|
|
18
Dayforce
DAY
$11B
| $6.14M | 0.92% | 83,829 -9,388 | -10% | -$687K |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.68M | 0.85% | 151,870 | – | – |
|
20
Teledyne Technologies
TDY
$25.2B
| $5.37M | 0.8% | 11,993 +5 | +0% | +$2.24K |
|
21
Microsoft
MSFT
$3.77T
| $5.34M | 0.8% | 18,540 +1,113 | +6% | +$321K |
|
|
22
CDW
CDW
$21.6B
| $5.34M | 0.8% | 27,378 -5,766 | -17% | -$1.12M |
|
23
Kraft Heinz
KHC
$33.1B
| $5.05M | 0.76% | 130,712 -4,063 | -3% | -$157K |
|
24
Brown & Brown
BRO
$32B
| $4.81M | 0.72% | 83,779 -3,418 | -4% | -$196K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $4.48M | 0.67% | 63,951 +8,804 | +16% | +$616K |
|