SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 15.77% |
333,623
-21,706
| -6% | -$7.74M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 11.23% |
601,418
-12,276
| -2% | -$1.73M |
|
|
3
Flowers Foods
FLO
$3.18B
| $73.8M | 9.78% |
3,276,549
+125,761
| +4% | +$2.83M |
|
4
Apple
AAPL
$3.45T
| $58.1M | 7.71% |
301,938
-2,503
| -0.8% | -$482K |
|
5
CNX Resources
CNX
$4.13B
| $45M | 5.96% |
2,248,643
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.5M | 3.38% |
47
-5
| -10% | -$2.71M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 2.96% |
51,043
+615
| +1% | +$269K |
|
8
Coca-Cola
KO
$297B
| $19.6M | 2.6% |
332,823
| – | – |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 1.84% |
87,815
+10,420
| +13% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $12.1M | 1.61% |
32,207
+481
| +2% | +$181K |
|
11
Chevron
CVX
$324B
| $11.7M | 1.55% |
78,260
+1,391
| +2% | +$207K |
|
12
Aflac
AFL
$57.2B
| $11.5M | 1.52% |
139,164
+589
| +0.4% | +$48.6K |
|
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $8.16M | 1.08% |
+93,542
| New | +$8.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.03% |
49,483
-158
| -0.3% | -$24.8K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.28M | 0.96% |
53,140
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $7.2M | 0.95% |
71,977
+616
| +0.9% | +$61.6K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $7.14M | 0.95% |
140,018
+9,544
| +7% | +$486K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $6.59M | 0.87% |
212,385
| – | – |
|
|
19
SPDR Gold Trust
GLD
$107B
| $6.49M | 0.86% |
33,923
+10,000
| +42% | +$1.91M |
|
|
20
Morningstar
MORN
$11.1B
| $6.36M | 0.84% |
22,204
-7,658
| -26% | -$2.19M |
|
21
CDW
CDW
$21.6B
| $6.22M | 0.82% |
27,375
-433
| -2% | -$98.4K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $6.2M | 0.82% |
12,437
-204
| -2% | -$102K |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.93M | 0.79% |
151,820
-50
| -0% | -$1.95K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $5.87M | 0.78% |
62,709
-2,082
| -3% | -$195K |
|
25
Dayforce
DAY
$11B
| $5.43M | 0.72% |
80,911
-610
| -0.7% | -$40.9K |
|