SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 16.49% |
325,816
-7,807
| -2% | -$3.28M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 11.19% |
610,730
+9,312
| +2% | +$1.42M |
|
|
3
Flowers Foods
FLO
$3.18B
| $80.8M | 9.72% |
3,402,087
+125,538
| +4% | +$2.98M |
|
4
CNX Resources
CNX
$4.13B
| $53.3M | 6.42% |
2,247,789
-854
| -0% | -$20.3K |
|
5
Apple
AAPL
$3.45T
| $51.7M | 6.22% |
301,329
-609
| -0.2% | -$104K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 2.96% |
51,149
+106
| +0.2% | +$51K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 2.67% |
35
-12
| -26% | -$7.61M |
|
8
Coca-Cola
KO
$297B
| $20.7M | 2.5% |
339,108
+6,285
| +2% | +$385K |
|
|
9
Microsoft
MSFT
$3.77T
| $17M | 2.04% |
40,362
+8,155
| +25% | +$3.43M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 2.04% |
99,900
+12,085
| +14% | +$2.05M |
|
11
Chevron
CVX
$324B
| $12.7M | 1.53% |
80,390
+2,130
| +3% | +$336K |
|
12
Aflac
AFL
$57.2B
| $11.9M | 1.44% |
139,166
+2
| +0% | +$172 |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $8.61M | 1.04% |
151,565
+11,547
| +8% | +$656K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.4M | 1.01% |
54,190
+1,050
| +2% | +$163K |
|
15
Exxon Mobil
XOM
$487B
| $8.37M | 1.01% |
71,996
+19
| +0% | +$2.21K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $8.03M | 0.97% |
93,542
| – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $7.85M | 0.95% |
12,794
+357
| +3% | +$219K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.84M | 0.94% |
49,563
+80
| +0.2% | +$12.7K |
|
19
Vertiv
VRT
$48.7B
| $7.83M | 0.94% |
95,870
-2,250
| -2% | -$184K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $7.55M | 0.91% |
71,374
+8,665
| +14% | +$916K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $7.35M | 0.88% |
232,385
+20,000
| +9% | +$632K |
|
22
SPDR Gold Trust
GLD
$107B
| $7.21M | 0.87% |
35,043
+1,120
| +3% | +$230K |
|
23
CDW
CDW
$21.6B
| $7.2M | 0.87% |
28,144
+769
| +3% | +$197K |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.38M | 0.77% |
151,820
| – | – |
|
25
Morningstar
MORN
$11.1B
| $6.34M | 0.76% |
20,548
-1,656
| -7% | -$511K |
|