Asset Manager
← All Institutions
Southeast Asset Advisors, LLC
Market Value
$979M
+8.0%
Holdings
233
+2
New Purchases
21
Added To
69
Closed
11
Reduced
56
Top 10 Concentration
59.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 15.08% | 13.34% | +1.74% | $148M |
| XOM | 1.19% | 0.00% | +1.19% | $12M |
| TSM | 2.19% | 1.67% | +0.52% | $21M |
| TDG | 0.35% | 0.00% | +0.35% | $3M |
| HUBB | 0.31% | 0.00% | +0.31% | $3M |
| BWXT | 0.30% | 0.00% | +0.30% | $3M |
| ENTG | 0.37% | 0.09% | +0.28% | $4M |
| AAPL | 6.70% | 6.44% | +0.26% | $66M |
| IJH | 1.97% | 1.74% | +0.24% | $19M |
| MU | 0.36% | 0.14% | +0.21% | $4M |
| VRT | 1.22% | 1.01% | +0.21% | $12M |
| CAT | 0.68% | 0.49% | +0.19% | $7M |
| VOO | 3.12% | 2.93% | +0.19% | $31M |
| IJR | 0.53% | 0.36% | +0.17% | $5M |
| STX | 0.27% | 0.12% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNX | 8.35% | 10.26% | -1.91% | $82M |
| XONA.DE | 0.00% | 1.60% | -1.60% | $0 |
| CVX | 1.54% | 2.08% | -0.54% | $15M |
| BRK-B | 14.15% | 14.63% | -0.48% | $139M |
| TSCO | 0.12% | 0.44% | -0.32% | $1M |
| IAU | 0.89% | 1.13% | -0.23% | $9M |
| SLV | 0.48% | 0.66% | -0.18% | $5M |
| CDW | 0.00% | 0.17% | -0.17% | $0 |
| OXY | 0.34% | 0.49% | -0.15% | $3M |
| MORN | 0.00% | 0.15% | -0.15% | $0 |
| SCI | 0.24% | 0.38% | -0.14% | $2M |
| PAYX | 0.13% | 0.26% | -0.12% | $1M |
| WAB | 0.40% | 0.52% | -0.11% | $4M |
| CHRW | 0.14% | 0.25% | -0.11% | $1M |
| BRO | 0.25% | 0.35% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $579M | 59.1% |
| Large Cap | 135 | $276M | 28.2% |
| Mid Cap | 23 | $103M | 10.5% |
| Small Cap | 10 | $17M | 1.8% |
| Micro Cap | 5 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$299.9B
Median Market Cap
$74.3B
Avg P/E
35.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
185
# ETFs / Funds
48
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.08% | 417,976 | $148M | $353.33 | $27M | -3,439 | -0.8% | |
| 2 | BRK-B | 14.15% | 276,864 | $139M | $500.39 | $6M | +164 | +0.1% | |
| 3 | CNX | 8.35% | 2,410,166 | $82M | $33.93 | -$11M | -2,000 | -0.1% | |
| 4 | AAPL | 6.70% | 226,893 | $66M | $289.36 | $7M | -3,178 | -1.4% | |
| 5 | RSP | 3.57% | 164,498 | $35M | $212.77 | $4M | +1,769 | +1.1% | |
| 6 | VOO | 3.12% | 44,484 | $31M | $686.81 | $4M | +17 | +0.0% | |
| 7 | KO | 2.69% | 323,798 | $26M | $81.27 | $2M | +9 | — | |
| 8 | TSM | 2.19% | 45,010 | $21M | $477.57 | $6M | +101 | +0.2% | |
| 9 | IJH | 1.97% | 250,718 | $19M | $77.11 | $4M | +17,816 | +7.7% | |
| 10 | AFL | 1.61% | 134,744 | $16M | $117.25 | $1M | +2 | — | |
| 11 | CVX | 1.54% | 91,032 | $15M | $165.76 | -$4M | +38 | +0.0% | |
| 12 | MSFT | 1.36% | 35,657 | $13M | $373.02 | $417K | +851 | +2.4% | |
| 13 | VRT | 1.22% | 35,574 | $12M | $334.82 | $3M | -861 | -2.4% | |
| 14 | FLO | 1.22% | 1,506,841 | $12M | $7.90 | $547K | +113,307 | +8.1% | |
| 15 | XOM | 1.19% | 85,332 | $12M | $136.72 | — | +85,332 | — | NEW |
| 16 | JNJ | 1.19% | 45,781 | $12M | $253.97 | $352K | -345 | -0.8% | |
| 17 | AMZN | 0.94% | 38,761 | $9M | $238.34 | $1M | +838 | +2.2% | |
| 18 | IAU | 0.89% | 115,740 | $9M | $75.51 | -$1M | — | — | |
| 19 | GOOGL | 0.87% | 23,908 | $9M | $357.37 | $2M | -32 | -0.1% | |
| 20 | SCHW | 0.85% | 90,283 | $8M | $92.27 | $1M | +12,945 | +16.7% | |
| 21 | JMST | 0.75% | 143,600 | $7M | $51.00 | $21K | +358 | +0.2% | |
| 22 | CAT | 0.68% | 6,269 | $7M | $1,064.82 | $2M | +1 | +0.0% | |
| 23 | JEPI | 0.61% | 106,013 | $6M | $56.48 | -$232K | -3,717 | -3.4% | |
| 24 | ABBV | 0.55% | 21,450 | $5M | $251.64 | $733K | — | — | |
| 25 | V | 0.55% | 15,663 | $5M | $343.08 | $640K | — | — | |
| 26 | MKL | 0.54% | 2,685 | $5M | $1,953.01 | $420K | +165 | +6.5% | |
| 27 | BRK-A | 0.54% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 28 | IJR | 0.53% | 34,949 | $5M | $148.31 | $2M | +8,928 | +34.3% | |
| 29 | TPX | 0.53% | 65,634 | $5M | $78.40 | $183K | -1,497 | -2.2% | |
| 30 | VIK | 0.52% | 48,448 | $5M | $104.67 | $160K | -18,386 | -27.5% | |
| 31 | LYV | 0.52% | 27,682 | $5M | $183.11 | $166K | -4,465 | -13.9% | |
| 32 | ITT | 0.50% | 24,531 | $5M | $197.76 | -$293K | -2,467 | -9.1% | |
| 33 | SLV | 0.48% | 88,235 | $5M | $53.47 | -$1M | +70 | +0.1% | |
| 34 | LH | 0.44% | 15,519 | $4M | $280.00 | $72K | -496 | -3.1% | |
| 35 | NVDA | 0.44% | 21,678 | $4M | $200.09 | $650K | +533 | +2.5% | |
| 36 | MLM | 0.44% | 7,474 | $4M | $576.70 | -$97K | -13 | -0.2% | |
| 37 | JPST | 0.42% | 82,145 | $4M | $50.57 | $401K | +7,984 | +10.8% | |
| 38 | VTIP | 0.41% | 79,325 | $4M | $50.23 | $22K | — | — | |
| 39 | WAB | 0.40% | 14,649 | $4M | $269.60 | -$729K | -4,070 | -21.7% | |
| 40 | EME | 0.37% | 4,411 | $4M | $829.88 | $316K | -119 | -2.6% | |
| 41 | NDAQ | 0.37% | 45,530 | $4M | $78.82 | -$27K | +2,941 | +6.9% | |
| 42 | ENTG | 0.37% | 19,895 | $4M | $179.86 | $3M | +13,262 | +199.9% | |
| 43 | COST | 0.36% | 3,790 | $4M | $935.47 | -$235K | -4 | -0.1% | |
| 44 | MU | 0.36% | 3,037 | $4M | $1,154.39 | $2M | -846 | -21.8% | |
| 45 | TDG | 0.35% | 2,607 | $3M | $1,332.04 | — | +2,607 | — | NEW |
| 46 | LLY | 0.35% | 2,848 | $3M | $1,199.43 | $796K | — | — | |
| 47 | VIG | 0.35% | 14,284 | $3M | $236.62 | $437K | +601 | +4.4% | |
| 48 | OXY | 0.34% | 68,743 | $3M | $48.57 | -$1M | +3 | — | |
| 49 | DE | 0.34% | 5,210 | $3M | $634.33 | $371K | +2 | +0.0% | |
| 50 | RF | 0.32% | 104,079 | $3M | $30.20 | $437K | +474 | +0.5% | |
| 51 | ETN | 0.31% | 7,073 | $3M | $426.12 | $484K | — | — | |
| 52 | HUBB | 0.31% | 5,711 | $3M | $523.20 | — | +5,711 | — | NEW |
| 53 | BWXT | 0.30% | 15,226 | $3M | $194.65 | — | +15,226 | — | NEW |
| 54 | WMT | 0.30% | 25,802 | $3M | $113.26 | -$282K | +17 | +0.1% | |
| 55 | PKG | 0.29% | 11,726 | $3M | $238.29 | $1M | +4,518 | +62.7% | |
| 56 | JPM | 0.28% | 8,269 | $3M | $327.34 | $275K | +2 | +0.0% | |
| 57 | CSCO | 0.27% | 22,838 | $3M | $117.46 | $913K | +34 | +0.1% | |
| 58 | VMC | 0.27% | 8,837 | $3M | $295.02 | $201K | +1 | +0.0% | |
| 59 | STX | 0.27% | 2,700 | $3M | $965.00 | $2M | — | — | |
| 60 | BRO | 0.25% | 38,588 | $2M | $64.15 | -$725K | -10,492 | -21.4% | |
| 61 | HD | 0.25% | 6,919 | $2M | $352.66 | $130K | -105 | -1.5% | |
| 62 | PFE | 0.24% | 99,468 | $2M | $24.08 | -$371K | +944 | +1.0% | |
| 63 | TJX | 0.24% | 15,800 | $2M | $151.50 | -$130K | — | — | |
| 64 | SCI | 0.24% | 30,843 | $2M | $75.96 | -$1M | -11,299 | -26.8% | |
| 65 | SO | 0.24% | 24,154 | $2M | $95.71 | -$18K | +14 | +0.1% | |
| 66 | PTLO | 0.24% | 486,415 | $2M | $4.74 | $104K | +70,165 | +16.9% | |
| 67 | SIG | 0.23% | 26,042 | $2M | $86.20 | -$114K | -1,828 | -6.6% | |
| 68 | CNM | 0.22% | 44,901 | $2M | $48.25 | -$137K | -1,728 | -3.7% | |
| 69 | TSLA | 0.22% | 5,041 | $2M | $420.60 | $323K | +206 | +4.3% | |
| 70 | MRVL | 0.21% | 6,891 | $2M | $297.90 | $1M | -415 | -5.7% | |
| 71 | AMD | 0.21% | 3,505 | $2M | $580.90 | $1M | -20 | -0.6% | |
| 72 | META | 0.21% | 3,570 | $2M | $563.29 | -$32K | -2 | -0.1% | |
| 73 | SPY | 0.20% | 2,639 | $2M | $746.77 | $450K | +300 | +12.8% | |
| 74 | CLH | 0.19% | 6,343 | $2M | $298.75 | -$616K | -2,416 | -27.6% | |
| 75 | FDX | 0.19% | 6,027 | $2M | $313.13 | -$258K | +4 | +0.1% | |
| 76 | CSX | 0.19% | 39,482 | $2M | $47.53 | $256K | — | — | |
| 77 | ABT | 0.19% | 20,665 | $2M | $90.74 | -$247K | -3 | -0.0% | |
| 78 | TRMB | 0.19% | 36,322 | $2M | $51.18 | -$762K | -3,858 | -9.6% | |
| 79 | KKR | 0.18% | 19,622 | $2M | $91.78 | $13K | +295 | +1.5% | |
| 80 | XOP | 0.18% | 11,395 | $2M | $154.26 | -$314K | — | — | |
| 81 | GLD | 0.18% | 4,761 | $2M | $368.38 | -$204K | +211 | +4.6% | |
| 82 | DWLD | 0.18% | 37,620 | $2M | $46.24 | $91K | — | — | |
| 83 | IVV | 0.18% | 2,302 | $2M | $749.04 | $220K | — | — | |
| 84 | MRK | 0.17% | 12,706 | $2M | $128.50 | $105K | +8 | +0.1% | |
| 85 | GLW | 0.16% | 6,000 | $2M | $255.43 | $717K | — | — | |
| 86 | NSC | 0.15% | 4,638 | $1M | $314.59 | $907K | +2,715 | +141.2% | |
| 87 | CPAY | 0.15% | 4,347 | $1M | $333.27 | -$170K | -1,215 | -21.8% | |
| 88 | CMI | 0.15% | 2,016 | $1M | $713.21 | $353K | — | — | |
| 89 | TDY | 0.14% | 2,070 | $1M | $666.90 | $50K | -129 | -5.9% | |
| 90 | PH | 0.14% | 1,411 | $1M | $978.12 | $117K | — | — | |
| 91 | MCD | 0.14% | 5,010 | $1M | $270.29 | -$200K | +9 | +0.2% | |
| 92 | CHRW | 0.14% | 7,115 | $1M | $188.34 | -$917K | -6,478 | -47.7% | |
| 93 | ITOT | 0.14% | 8,059 | $1M | $164.27 | $151K | -176 | -2.1% | |
| 94 | PAYX | 0.13% | 13,434 | $1M | $98.33 | -$1M | -11,873 | -46.9% | |
| 95 | VUSB | 0.13% | 25,242 | $1M | $49.78 | — | +25,242 | — | NEW |
| 96 | AVGO | 0.13% | 3,249 | $1M | $377.71 | $217K | -14 | -0.4% | |
| 97 | ROL | 0.12% | 29,259 | $1M | $41.74 | -$327K | +273 | +0.9% | |
| 98 | PG | 0.12% | 8,221 | $1M | $146.64 | $13K | -35 | -0.4% | |
| 99 | ADP | 0.12% | 5,271 | $1M | $223.95 | $104K | -27 | -0.5% | |
| 100 | TSCO | 0.12% | 36,649 | $1M | $31.61 | -$3M | -50,838 | -58.1% |