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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$124M 17.49%
355,329
-6,027
-2% -$2.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$80.9M 11.37%
613,694
-7,941
-1% -$1.03M
FLO icon
3
Flowers Foods
FLO
$1.6B
$69.9M 9.82%
3,150,788
+12,394
+0.4% +$297K
AAPL icon
4
Apple
AAPL
$4.99T
$52.1M 7.33%
304,441
-213
-0.1% -$39.1K
CNX icon
5
CNX Resources
CNX
$4.84B
$50.8M 7.14%
2,248,643
+253,483
+13% +$5.25M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.6M 3.88%
52
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$19.8M 2.78%
50,428
+334
+0.7% +$137K
KO icon
8
Coca-Cola
KO
$380B
$18.6M 2.62%
332,823
+460
+0.1% +$27.6K
CVX icon
9
Chevron
CVX
$374B
$13M 1.82%
76,869
+2,311
+3% +$373K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11M 1.54%
77,395
+8,339
+12% +$1.25M
AFL icon
11
Aflac
AFL
$65.9B
$10.6M 1.49%
138,575
+2,013
+1% +$149K
MSFT icon
12
Microsoft
MSFT
$2.92T
$10M 1.41%
31,726
+12,813
+68% +$4.23M
XOM icon
13
ExxonMobil
XOM
$634B
$8.39M 1.18%
71,361
+1,141
+2% +$125K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.86M 1.1%
53,140
– –
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$7.73M 1.09%
49,641
-5,846
-11% -$965K
MORN icon
16
Morningstar
MORN
$7.38B
$6.99M 0.98%
29,862
-4,728
-14% -$1.07M
BRO icon
17
Brown & Brown
BRO
$24.6B
$5.77M 0.81%
82,610
-608
-0.7% -$43.4K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$5.72M 0.8%
212,385
– –
SGI
19
Somnigroup International
SGI
$15.2B
$5.65M 0.79%
130,474
+22,473
+21% +$996K
CDW icon
20
CDW
CDW
$18.4B
$5.61M 0.79%
27,808
+520
+2% +$104K
DAY
21
DELISTED
Dayforce
DAY
$5.53M 0.78%
81,521
-1,495
-2% -$105K
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$5.38M 0.76%
64,791
-12
-0% -$1.05K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$5.31M 0.75%
151,870
– –
MLM icon
24
Martin Marietta Materials
MLM
$35B
$5.19M 0.73%
12,641
-3,194
-20% -$1.41M
KHC icon
25
Kraft Heinz
KHC
$32.4B
$4.36M 0.61%
129,631
-1,100
-0.8% -$38K
1
2 3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.