SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 16.04% |
315,136
-6,192
| -2% | -$2.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $95.3M | 10.54% |
569,984
-4,117
| -0.7% | -$688K |
|
|
3
CNX Resources
CNX
$4.13B
| $78.6M | 8.69% |
2,412,415
+164,826
| +7% | +$5.37M |
|
4
Flowers Foods
FLO
$3.18B
| $78.1M | 8.64% |
3,385,607
-18,438
| -0.5% | -$425K |
|
5
Apple
AAPL
$3.45T
| $69.7M | 7.71% |
299,074
-2,860
| -0.9% | -$666K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 2.99% |
51,157
+32
| +0.1% | +$16.9K |
|
7
Coca-Cola
KO
$297B
| $24.6M | 2.72% |
342,211
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 2.68% |
35
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 2.1% |
106,040
+5,088
| +5% | +$912K |
|
10
Microsoft
MSFT
$3.77T
| $17.7M | 1.96% |
41,089
+185
| +0.5% | +$79.6K |
|
11
Aflac
AFL
$57.2B
| $15.6M | 1.72% |
139,268
+101
| +0.1% | +$11.3K |
|
12
Chevron
CVX
$324B
| $11.7M | 1.3% |
79,724
-1,292
| -2% | -$190K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $9.16M | 1.01% |
93,542
| – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $8.92M | 0.99% |
224,000
-8,385
| -4% | -$334K |
|
15
SPDR Gold Trust
GLD
$107B
| $8.52M | 0.94% |
35,043
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $8.24M | 0.91% |
70,313
-1,496
| -2% | -$175K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $8.19M | 0.91% |
149,999
-458
| -0.3% | -$25K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.98M | 0.88% |
49,243
-333
| -0.7% | -$54K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $7.88M | 0.87% |
72,003
-425
| -0.6% | -$46.5K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.62M | 0.84% |
150,263
+34,641
| +30% | +$1.76M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.13M | 0.79% |
54,190
| – | – |
|
22
CDW
CDW
$21.6B
| $6.3M | 0.7% |
27,832
-90
| -0.3% | -$20.4K |
|
23
Wabtec
WAB
$33.1B
| $6M | 0.66% |
33,000
-1,453
| -4% | -$264K |
|
24
Middleby
MIDD
$6.94B
| $5.92M | 0.66% |
42,577
+1,220
| +3% | +$170K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $5.89M | 0.65% |
10,942
-1,747
| -14% | -$940K |
|