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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
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
$137M 16.49%
325,816
-7,807
-2% -$3.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$93M 11.19%
610,730
+9,312
+2% +$1.34M
FLO icon
3
Flowers Foods
FLO
$1.51B
$80.8M 9.72%
3,402,087
+125,538
+4% +$2.86M
CNX icon
4
CNX Resources
CNX
$5.36B
$53.3M 6.42%
2,247,789
-854
-0% -$17.7K
AAPL icon
5
Apple
AAPL
$4.67T
$51.7M 6.22%
301,329
-609
-0.2% -$111K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$24.6M 2.96%
51,149
+106
+0.2% +$48.5K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.2M 2.67%
35
-12
-26% -$7.13M
KO icon
8
Coca-Cola
KO
$386B
$20.7M 2.5%
339,108
+6,285
+2% +$378K
MSFT icon
9
Microsoft
MSFT
$3.81T
$17M 2.04%
40,362
+8,155
+25% +$3.3M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.9M 2.04%
99,900
+12,085
+14% +$1.94M
CVX icon
11
Chevron
CVX
$396B
$12.7M 1.53%
80,390
+2,130
+3% +$321K
AFL icon
12
Aflac
AFL
$58.4B
$11.9M 1.44%
139,166
+2
+0% +$164
SGI
13
Somnigroup International
SGI
$13.5B
$8.61M 1.04%
151,565
+11,547
+8% +$602K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$8.4M 1.01%
54,190
+1,050
+2% +$145K
XOM icon
15
ExxonMobil
XOM
$644B
$8.37M 1.01%
71,996
+19
+0% +$1.99K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.03M 0.97%
93,542
– –
MLM icon
17
Martin Marietta Materials
MLM
$37.7B
$7.85M 0.95%
12,794
+357
+3% +$195K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.84M 0.94%
49,563
+80
+0.2% +$12.7K
VRT icon
19
Vertiv
VRT
$99B
$7.83M 0.94%
95,870
-2,250
-2% -$141K
LYV icon
20
Live Nation Entertainment
LYV
$42.3B
$7.55M 0.91%
71,374
+8,665
+14% +$819K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$7.35M 0.88%
232,385
+20,000
+9% +$568K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$7.21M 0.87%
35,043
+1,120
+3% +$215K
CDW icon
23
CDW
CDW
$18.5B
$7.2M 0.87%
28,144
+769
+3% +$183K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$6.38M 0.77%
151,820
– –
MORN icon
25
Morningstar
MORN
$8.16B
$6.34M 0.76%
20,548
-1,656
-7% -$477K
1
2 3 4 5

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Southeast Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.