SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 17.49% |
355,329
-6,027
| -2% | -$2.11M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 11.37% |
613,694
-7,941
| -1% | -$1.05M |
|
3
Flowers Foods
FLO
$3.18B
| $69.9M | 9.82% |
3,150,788
+12,394
| +0.4% | +$275K |
|
4
Apple
AAPL
$3.45T
| $52.1M | 7.33% |
304,441
-213
| -0.1% | -$36.5K |
|
|
5
CNX Resources
CNX
$4.13B
| $50.8M | 7.14% |
2,248,643
+253,483
| +13% | +$5.72M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 3.88% |
52
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 2.78% |
50,428
+334
| +0.7% | +$131K |
|
8
Coca-Cola
KO
$297B
| $18.6M | 2.62% |
332,823
+460
| +0.1% | +$25.8K |
|
9
Chevron
CVX
$324B
| $13M | 1.82% |
76,869
+2,311
| +3% | +$390K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 1.54% |
77,395
+8,339
| +12% | +$1.18M |
|
11
Aflac
AFL
$57.2B
| $10.6M | 1.49% |
138,575
+2,013
| +1% | +$154K |
|
|
12
Microsoft
MSFT
$3.77T
| $10M | 1.41% |
31,726
+12,813
| +68% | +$4.05M |
|
13
Exxon Mobil
XOM
$487B
| $8.39M | 1.18% |
71,361
+1,141
| +2% | +$134K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.86M | 1.1% |
53,140
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.09% |
49,641
-5,846
| -11% | -$911K |
|
|
16
Morningstar
MORN
$11.1B
| $6.99M | 0.98% |
29,862
-4,728
| -14% | -$1.11M |
|
17
Brown & Brown
BRO
$32B
| $5.77M | 0.81% |
82,610
-608
| -0.7% | -$42.5K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $5.72M | 0.8% |
212,385
| – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $5.65M | 0.79% |
130,474
+22,473
| +21% | +$974K |
|
20
CDW
CDW
$21.6B
| $5.61M | 0.79% |
27,808
+520
| +2% | +$105K |
|
21
Dayforce
DAY
$11B
| $5.53M | 0.78% |
81,521
-1,495
| -2% | -$101K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $5.38M | 0.76% |
64,791
-12
| -0% | -$996 |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.31M | 0.75% |
151,870
| – | – |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $5.19M | 0.73% |
12,641
-3,194
| -20% | -$1.31M |
|
25
Kraft Heinz
KHC
$33.1B
| $4.36M | 0.61% |
129,631
-1,100
| -0.8% | -$37K |
|