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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
CNX icon
CNX Resources
CNX
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
SGI
Somnigroup International
SGI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 19.18%
293,755
-4,660
-2% -$2.27M
CNX icon
2
CNX Resources
CNX
$4.96B
$75.8M 9.3%
2,408,025
+141,819
+6% +$4.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.04T
$69.2M 8.49%
443,174
-8,649
-2% -$1.58M
FLO icon
4
Flowers Foods
FLO
$1.62B
$58.4M 7.17%
3,074,219
-28,204
-0.9% -$539K
AAPL icon
5
Apple
AAPL
$5.02T
$50.4M 6.18%
226,744
-21,245
-9% -$4.92M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$26.4M 3.23%
152,182
+32,169
+27% +$5.72M
KO icon
7
Coca-Cola
KO
$389B
$23.3M 2.86%
325,465
+1,000
+0.3% +$66.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$964B
$23M 2.81%
44,664
+1,472
+3% +$796K
AFL icon
9
Aflac
AFL
$66B
$15.6M 1.91%
139,977
+1
+0% +$106
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 1.68%
270,031
+57,359
+27% +$2.9M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 1.66%
232,442
+169,710
+271% +$10.5M
CVX icon
12
Chevron
CVX
$382B
$11.4M 1.39%
67,849
-333
-0.5% -$52.1K
MSFT icon
13
Microsoft
MSFT
$2.91T
$10.8M 1.33%
28,860
-7,827
-21% -$3.19M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.2B
$10.3M 1.27%
224,500
+500
+0.2% +$20.2K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$10.2M 1.25%
35,246
+153
+0.4% +$40.5K
XOM icon
16
ExxonMobil
XOM
$654B
$8.17M 1%
68,705
-950
-1% -$105K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.26M 0.89%
55,140
+950
+2% +$127K
IAU icon
18
iShares Gold Trust
IAU
$62.1B
$6.81M 0.84%
115,540
– –
TSM icon
19
TSMC
TSM
$1.99T
$6.78M 0.83%
40,826
+18,010
+79% +$3.5M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$6.49M 0.8%
39,104
+1,221
+3% +$191K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.85M 0.72%
102,429
+4,366
+4% +$254K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.69%
7
– –
MIDD icon
23
Middleby
MIDD
$5.95B
$4.68M 0.57%
30,824
-7,407
-19% -$1.16M
SGI
24
Somnigroup International
SGI
$14.3B
$4.53M 0.56%
75,706
-43,430
-36% -$2.63M
WAB icon
25
Wabtec
WAB
$50.6B
$4.35M 0.53%
23,969
-1,149
-5% -$220K
1
2 3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southeast Asset Advisors held 192 positions worth $816M, up 0.05% from $815M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q1 2025 filing shows 25 new, 72 increased, 58 reduced and 8 closed positions. Its largest new stake was Corpay: 5,848 shares worth $2.04M. The largest sale was Apple, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q1 2025 buy was Corpay: 5,848 shares worth $2.04M.
  • Southeast Asset Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $10.5M increase.
  • Southeast Asset Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.92M.
  • Southeast Asset Advisors fully exited Revvity in Q1 2025, selling an estimated $1.27M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $816M portfolio in Q1 2025.
  • Southeast Asset Advisors opened 25 new positions and closed 8 in Q1 2025.
  • Southeast Asset Advisors's portfolio value rose 0.05% quarter-over-quarter to $816M.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.