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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
+10.25%
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
$904M
AUM Growth
+$72.4M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.44M
2
VIK icon
Viking Holdings
VIK
+$3.51M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
MORN icon
Morningstar
MORN
+$1.56M
3
ROL icon
Rollins
ROL
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Miscellaneous 12.5%
5 Communication Services 11.82%
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
$145M 16.04%
315,136
-6,192
-2% -$2.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$95.3M 10.54%
569,984
-4,117
-0.7% -$697K
CNX icon
3
CNX Resources
CNX
$5.36B
$78.6M 8.69%
2,412,415
+164,826
+7% +$4.44M
FLO icon
4
Flowers Foods
FLO
$1.51B
$78.1M 8.64%
3,385,607
-18,438
-0.5% -$419K
AAPL icon
5
Apple
AAPL
$4.67T
$69.7M 7.71%
299,074
-2,860
-0.9% -$639K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$27M 2.99%
51,157
+32
+0.1% +$16.3K
KO icon
7
Coca-Cola
KO
$386B
$24.6M 2.72%
342,211
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 2.68%
35
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19M 2.1%
106,040
+5,088
+5% +$869K
MSFT icon
10
Microsoft
MSFT
$3.81T
$17.7M 1.96%
41,089
+185
+0.5% +$79.1K
AFL icon
11
Aflac
AFL
$58.4B
$15.6M 1.72%
139,268
+101
+0.1% +$10.3K
CVX icon
12
Chevron
CVX
$396B
$11.7M 1.3%
79,724
-1,292
-2% -$192K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.16M 1.01%
93,542
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$8.92M 0.99%
224,000
-8,385
-4% -$317K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$8.52M 0.94%
35,043
– –
XOM icon
16
ExxonMobil
XOM
$644B
$8.24M 0.91%
70,313
-1,496
-2% -$173K
SGI
17
Somnigroup International
SGI
$13.5B
$8.19M 0.91%
149,999
-458
-0.3% -$23.3K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.98M 0.88%
49,243
-333
-0.7% -$53.1K
LYV icon
19
Live Nation Entertainment
LYV
$42.3B
$7.88M 0.87%
72,003
-425
-0.6% -$41.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.62M 0.84%
150,263
+34,641
+30% +$1.75M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.13M 0.79%
54,190
– –
CDW icon
22
CDW
CDW
$18.5B
$6.3M 0.7%
27,832
-90
-0.3% -$20K
WAB icon
23
Wabtec
WAB
$49.4B
$6M 0.66%
33,000
-1,453
-4% -$238K
MIDD icon
24
Middleby
MIDD
$5.1B
$5.92M 0.66%
42,577
+1,220
+3% +$164K
MLM icon
25
Martin Marietta Materials
MLM
$37.7B
$5.89M 0.65%
10,942
-1,747
-14% -$944K
1
2 3 4 5

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Southeast Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southeast Asset Advisors held 172 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2024 filing shows 11 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Viking Holdings: 102,456 shares worth $3.57M. The largest sale was Berkshire Hathaway Class B, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2024 buy was Viking Holdings: 102,456 shares worth $3.57M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2024, an estimated $4.44M increase.
  • Southeast Asset Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2024, selling an estimated $1.12M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $904M portfolio in Q3 2024.
  • Southeast Asset Advisors opened 11 new positions and closed 6 in Q3 2024.
  • Southeast Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.