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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$119M 15.77%
333,623
-21,706
-6% -$7.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$84.8M 11.23%
601,418
-12,276
-2% -$1.67M
FLO icon
3
Flowers Foods
FLO
$1.51B
$73.8M 9.78%
3,276,549
+125,761
+4% +$2.71M
AAPL icon
4
Apple
AAPL
$4.67T
$58.1M 7.71%
301,938
-2,503
-0.8% -$462K
CNX icon
5
CNX Resources
CNX
$5.36B
$45M 5.96%
2,248,643
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.5M 3.38%
47
-5
-10% -$2.67M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 2.96%
51,043
+615
+1% +$252K
KO icon
8
Coca-Cola
KO
$386B
$19.6M 2.6%
332,823
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 1.84%
87,815
+10,420
+13% +$1.51M
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.1M 1.61%
32,207
+481
+2% +$171K
CVX icon
11
Chevron
CVX
$396B
$11.7M 1.55%
78,260
+1,391
+2% +$210K
AFL icon
12
Aflac
AFL
$58.4B
$11.5M 1.52%
139,164
+589
+0.4% +$47.5K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.16M 1.08%
+93,542
New +$6.78M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$7.76M 1.03%
49,483
-158
-0.3% -$24.2K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.28M 0.96%
53,140
– –
XOM icon
16
ExxonMobil
XOM
$644B
$7.2M 0.95%
71,977
+616
+0.9% +$64.7K
SGI
17
Somnigroup International
SGI
$13.5B
$7.14M 0.95%
140,018
+9,544
+7% +$405K
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$6.59M 0.87%
212,385
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$6.49M 0.86%
33,923
+10,000
+42% +$1.83M
MORN icon
20
Morningstar
MORN
$8.16B
$6.36M 0.84%
22,204
-7,658
-26% -$2M
CDW icon
21
CDW
CDW
$18.5B
$6.22M 0.82%
27,375
-433
-2% -$91.8K
MLM icon
22
Martin Marietta Materials
MLM
$37.7B
$6.2M 0.82%
12,437
-204
-2% -$92K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$5.93M 0.79%
151,820
-50
-0% -$1.87K
LYV icon
24
Live Nation Entertainment
LYV
$42.3B
$5.87M 0.78%
62,709
-2,082
-3% -$179K
DAY
25
DELISTED
Dayforce
DAY
$5.43M 0.72%
80,911
-610
-0.7% -$41.6K
1
2 3 4 5

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.