SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 17.54% |
361,356
-2,896
| -0.8% | -$988K |
|
|
2
Flowers Foods
FLO
$3.18B
| $78.1M | 11.12% |
3,138,394
-353,554
| -10% | -$8.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.2M | 10.71% |
621,635
-13,314
| -2% | -$1.61M |
|
|
4
Apple
AAPL
$3.45T
| $59.1M | 8.41% |
304,654
-5,067
| -2% | -$983K |
|
|
5
CNX Resources
CNX
$4.13B
| $35.4M | 5.03% |
1,995,160
+147,835
| +8% | +$2.62M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.9M | 3.83% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 2.9% |
50,094
-124
| -0.2% | -$50.5K |
|
|
8
Coca-Cola
KO
$297B
| $20M | 2.85% |
332,363
-32,895
| -9% | -$1.98M |
|
9
Chevron
CVX
$324B
| $11.7M | 1.67% |
74,558
+1,250
| +2% | +$197K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 1.47% |
69,056
+18,784
| +37% | +$2.81M |
|
11
Aflac
AFL
$57.2B
| $9.53M | 1.36% |
136,562
+2
| +0% | +$140 |
|
12
Johnson & Johnson
JNJ
$427B
| $9.18M | 1.31% |
55,487
-1,121
| -2% | -$186K |
|
13
Exxon Mobil
XOM
$487B
| $7.53M | 1.07% |
70,220
-93
| -0.1% | -$9.97K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $7.31M | 1.04% |
15,835
-1,499
| -9% | -$692K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.85M | 0.97% |
53,140
| – | – |
|
16
Morningstar
MORN
$11.1B
| $6.78M | 0.97% |
34,590
+4,341
| +14% | +$851K |
|
17
Microsoft
MSFT
$3.77T
| $6.44M | 0.92% |
18,913
+373
| +2% | +$127K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $6.39M | 0.91% |
212,385
| – | – |
|
19
Live Nation Entertainment
LYV
$38.6B
| $5.9M | 0.84% |
64,803
+852
| +1% | +$77.6K |
|
20
Brown & Brown
BRO
$32B
| $5.73M | 0.82% |
83,218
-561
| -0.7% | -$38.6K |
|
21
Dayforce
DAY
$11B
| $5.56M | 0.79% |
83,016
-813
| -1% | -$54.4K |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.53M | 0.79% |
151,870
| – | – |
|
23
CDW
CDW
$21.6B
| $5.01M | 0.71% |
27,288
-90
| -0.3% | -$16.5K |
|
24
Teledyne Technologies
TDY
$25.2B
| $4.91M | 0.7% |
11,954
-39
| -0.3% | -$16K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.64M | 0.66% |
130,731
+19
| +0% | +$674 |
|