Asset Manager
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Southeast Asset Advisors, LLC
Market Value
$834M
+3.1%
Holdings
196
+8
New Purchases
16
Added To
99
Closed
9
Reduced
33
Top 10 Concentration
60.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.45% | 8.56% | +0.89% | $79M |
| JMST | 0.73% | 0.00% | +0.73% | $6M |
| MSFT | 1.82% | 1.34% | +0.49% | $15M |
| CNX | 9.75% | 9.37% | +0.39% | $81M |
| TSM | 1.12% | 0.84% | +0.28% | $9M |
| VRT | 0.65% | 0.39% | +0.27% | $5M |
| VOO | 3.08% | 2.84% | +0.25% | $26M |
| GDX | 1.44% | 1.28% | +0.17% | $12M |
| MKL | 0.49% | 0.32% | +0.16% | $4M |
| IDXX | 0.20% | 0.05% | +0.15% | $2M |
| NVDA | 0.33% | 0.18% | +0.15% | $3M |
| TSLA | 0.40% | 0.26% | +0.14% | $3M |
| IJH | 1.81% | 1.68% | +0.13% | $15M |
| TSCO | 0.45% | 0.33% | +0.13% | $4M |
| META | 0.16% | 0.04% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 17.00% | 19.33% | -2.33% | $142M |
| FLO | 5.71% | 7.22% | -1.51% | $48M |
| JPST | 0.60% | 1.69% | -1.09% | $5M |
| AAPL | 5.62% | 6.22% | -0.60% | $47M |
| TTC | 0.00% | 0.16% | -0.16% | $0 |
| FBHS | 0.23% | 0.37% | -0.15% | $2M |
| SPMD | 0.00% | 0.15% | -0.15% | $0 |
| SPSM | 0.00% | 0.14% | -0.14% | $0 |
| AFL | 1.80% | 1.92% | -0.13% | $15M |
| KO | 2.76% | 2.88% | -0.12% | $23M |
| CVX | 1.29% | 1.40% | -0.11% | $11M |
| DAY | 0.13% | 0.23% | -0.09% | $1M |
| AOS | 0.00% | 0.08% | -0.08% | $0 |
| KHC | 0.06% | 0.14% | -0.08% | $500K |
| BRK-A | 0.61% | 0.69% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $424M | 50.9% |
| Large Cap | 122 | $243M | 29.1% |
| Mid Cap | 17 | $114M | 13.7% |
| Small Cap | 6 | $51M | 6.1% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.6B
Median Market Cap
$77.8B
Avg P/E
36.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
161
# ETFs / Funds
35
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.00% | 291,868 | $142M | $485.77 | -$15M | -1,887 | -0.6% | |
| 2 | CNX | 9.75% | 2,414,955 | $81M | $33.68 | $6M | +6,930 | +0.3% | |
| 3 | GOOG | 9.45% | 444,183 | $79M | $177.39 | $10M | +1,009 | +0.2% | |
| 4 | FLO | 5.71% | 2,979,848 | $48M | $15.98 | -$11M | -94,371 | -3.1% | |
| 5 | AAPL | 5.62% | 228,584 | $47M | $205.17 | -$3M | +1,840 | +0.8% | |
| 6 | RSP | 3.35% | 153,866 | $28M | $181.74 | $2M | +1,684 | +1.1% | |
| 7 | VOO | 3.08% | 45,274 | $26M | $568.03 | $3M | +610 | +1.4% | |
| 8 | KO | 2.76% | 325,072 | $23M | $70.75 | -$311K | -393 | -0.1% | |
| 9 | MSFT | 1.82% | 30,584 | $15M | $497.42 | $4M | +1,724 | +6.0% | |
| 10 | IJH | 1.81% | 243,354 | $15M | $62.02 | $2M | +10,912 | +4.7% | |
| 11 | AFL | 1.80% | 141,978 | $15M | $105.46 | -$591K | +2,001 | +1.4% | |
| 12 | GDX | 1.44% | 231,000 | $12M | $52.06 | $2M | +6,500 | +2.9% | |
| 13 | GLD | 1.34% | 36,761 | $11M | $304.83 | $1M | +1,515 | +4.3% | |
| 14 | CVX | 1.29% | 75,383 | $11M | $143.19 | -$556K | +7,534 | +11.1% | |
| 15 | TSM | 1.12% | 41,168 | $9M | $226.49 | $3M | +342 | +0.8% | |
| 16 | XOM | 1.02% | 78,706 | $8M | $107.80 | $313K | +10,001 | +14.6% | |
| 17 | XOP | 0.90% | 59,960 | $8M | $125.80 | $280K | +4,820 | +8.7% | |
| 18 | IAU | 0.86% | 115,540 | $7M | $62.36 | $393K | — | — | |
| 19 | JNJ | 0.77% | 41,987 | $6M | $152.75 | -$71K | +2,883 | +7.4% | |
| 20 | JEPI | 0.76% | 110,850 | $6M | $56.85 | $449K | +8,421 | +8.2% | |
| 21 | JMST | 0.73% | 119,039 | $6M | $50.92 | — | +119,039 | — | NEW |
| 22 | VRT | 0.65% | 42,514 | $5M | $128.41 | $2M | -951 | -2.2% | |
| 23 | SGI | 0.61% | 75,221 | $5M | $68.05 | $586K | -485 | -0.6% | |
| 24 | BRK-A | 0.61% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 25 | LYV | 0.60% | 32,912 | $5M | $151.28 | $655K | -199 | -0.6% | |
| 26 | JPST | 0.60% | 98,234 | $5M | $50.68 | -$9M | -171,797 | -63.6% | |
| 27 | AMZN | 0.59% | 22,410 | $5M | $219.39 | $873K | +1,159 | +5.5% | |
| 28 | WAB | 0.56% | 22,330 | $5M | $209.35 | $328K | -1,639 | -6.8% | |
| 29 | CNM | 0.55% | 75,734 | $5M | $60.35 | $1M | +1,872 | +2.5% | |
| 30 | ITT | 0.54% | 28,676 | $4M | $156.83 | $798K | +38 | +0.1% | |
| 31 | SCHW | 0.53% | 48,857 | $4M | $91.24 | $649K | +203 | +0.4% | |
| 32 | MIDD | 0.53% | 30,847 | $4M | $144.00 | -$243K | +23 | +0.1% | |
| 33 | MKL | 0.49% | 2,030 | $4M | $1,997.36 | $1M | +627 | +44.7% | |
| 34 | MLM | 0.49% | 7,372 | $4M | $548.96 | $525K | +5 | +0.1% | |
| 35 | TRMB | 0.46% | 50,844 | $4M | $75.98 | $482K | -660 | -1.3% | |
| 36 | V | 0.46% | 10,872 | $4M | $355.05 | $149K | +282 | +2.7% | |
| 37 | TSCO | 0.45% | 71,715 | $4M | $52.77 | $1M | +23,538 | +48.9% | |
| 38 | BRO | 0.45% | 34,112 | $4M | $110.87 | -$483K | -175 | -0.5% | |
| 39 | PAYX | 0.45% | 25,704 | $4M | $145.46 | $210K | +2,828 | +12.4% | |
| 40 | SCI | 0.44% | 44,849 | $4M | $81.40 | $56K | +31 | +0.1% | |
| 41 | MORN | 0.42% | 11,227 | $4M | $313.93 | $161K | +9 | +0.1% | |
| 42 | TSLA | 0.40% | 10,529 | $3M | $317.66 | $1M | +2,517 | +31.4% | |
| 43 | STE | 0.40% | 13,751 | $3M | $240.22 | -$58K | -1,078 | -7.3% | |
| 44 | LH | 0.39% | 12,430 | $3M | $262.51 | $390K | +84 | +0.7% | |
| 45 | CDW | 0.37% | 17,487 | $3M | $178.59 | $317K | -19 | -0.1% | |
| 46 | KKR | 0.36% | 22,425 | $3M | $133.03 | $399K | +68 | +0.3% | |
| 47 | COST | 0.36% | 2,994 | $3M | $989.91 | $392K | +275 | +10.1% | |
| 48 | ABBV | 0.35% | 15,529 | $3M | $185.62 | -$328K | +207 | +1.4% | |
| 49 | NVDA | 0.33% | 17,415 | $3M | $157.99 | $1M | +3,641 | +26.4% | |
| 50 | IJR | 0.32% | 24,418 | $3M | $109.29 | $117K | +15 | +0.1% | |
| 51 | DE | 0.32% | 5,248 | $3M | $508.49 | $695K | +1,043 | +24.8% | |
| 52 | HD | 0.31% | 7,026 | $3M | $366.63 | $716K | +1,950 | +38.4% | |
| 53 | CAT | 0.31% | 6,629 | $3M | $388.21 | $388K | +3 | +0.1% | |
| 54 | VIG | 0.31% | 12,431 | $3M | $204.67 | $322K | +975 | +8.5% | |
| 55 | VMC | 0.30% | 9,686 | $3M | $260.82 | $658K | +1,676 | +20.9% | |
| 56 | RF | 0.29% | 103,230 | $2M | $23.52 | $87K | -4,492 | -4.2% | |
| 57 | EME | 0.28% | 4,434 | $2M | $534.89 | $734K | +3 | +0.1% | |
| 58 | SIG | 0.28% | 29,677 | $2M | $79.55 | $635K | -53 | -0.2% | |
| 59 | WMT | 0.27% | 23,451 | $2M | $97.78 | $761K | +6,001 | +34.4% | |
| 60 | JPM | 0.26% | 7,529 | $2M | $289.90 | $630K | +1,198 | +18.9% | |
| 61 | SO | 0.25% | 23,089 | $2M | $91.83 | $2K | +57 | +0.2% | |
| 62 | MCD | 0.25% | 6,995 | $2M | $292.18 | $173K | +1,007 | +16.8% | |
| 63 | ETN | 0.24% | 5,632 | $2M | $356.99 | $482K | +9 | +0.2% | |
| 64 | SLV | 0.24% | 60,915 | $2M | $32.81 | $111K | — | — | |
| 65 | TJX | 0.23% | 15,800 | $2M | $123.49 | $27K | — | — | |
| 66 | FBHS | 0.23% | 36,709 | $2M | $51.48 | -$1M | -12,835 | -25.9% | |
| 67 | ABT | 0.22% | 13,764 | $2M | $136.01 | $363K | +2,390 | +21.0% | |
| 68 | BJ | 0.22% | 17,153 | $2M | $107.83 | $991K | +9,630 | +128.0% | |
| 69 | DWLD | 0.21% | 42,230 | $2M | $41.44 | $158K | — | — | |
| 70 | IDXX | 0.20% | 3,139 | $2M | $536.34 | $1M | +2,134 | +212.3% | |
| 71 | GOOGL | 0.20% | 9,395 | $2M | $176.23 | $286K | +538 | +6.1% | |
| 72 | ADP | 0.20% | 5,298 | $2M | $308.40 | $15K | — | — | |
| 73 | ENTG | 0.20% | 20,181 | $2M | $80.65 | -$139K | -14 | -0.1% | |
| 74 | CSCO | 0.19% | 22,681 | $2M | $69.38 | $635K | +7,478 | +49.2% | |
| 75 | CLH | 0.19% | 6,734 | $2M | $231.18 | -$157K | -1,960 | -22.5% | |
| 76 | TDY | 0.19% | 3,030 | $2M | $512.31 | $21K | -46 | -1.5% | |
| 77 | OXY | 0.18% | 35,443 | $1M | $42.01 | $195K | +9,234 | +35.2% | |
| 78 | SPY | 0.17% | 2,312 | $1M | $617.85 | $135K | — | — | |
| 79 | JLL | 0.17% | 5,530 | $1M | $255.78 | $53K | +39 | +0.7% | |
| 80 | FDX | 0.17% | 6,169 | $1M | $227.29 | -$100K | +6 | +0.1% | |
| 81 | META | 0.16% | 1,860 | $1M | $738.09 | $1M | +1,255 | +207.4% | |
| 82 | IVV | 0.16% | 2,170 | $1M | $620.84 | $165K | +65 | +3.1% | |
| 83 | PG | 0.16% | 8,221 | $1M | $159.33 | -$262K | -1,000 | -10.8% | |
| 84 | TLT | 0.15% | 14,214 | $1M | $88.25 | $238K | +3,046 | +27.3% | |
| 85 | DIS | 0.15% | 9,902 | $1M | $124.01 | $252K | +12 | +0.1% | |
| 86 | PFE | 0.14% | 49,548 | $1M | $24.24 | -$83K | -1,107 | -2.2% | |
| 87 | CSX | 0.14% | 35,582 | $1M | $32.63 | $114K | — | — | |
| 88 | ITOT | 0.14% | 8,434 | $1M | $135.04 | $108K | -12 | -0.1% | |
| 89 | DAY | 0.13% | 19,890 | $1M | $55.39 | -$735K | -11,603 | -36.8% | |
| 90 | IBM | 0.13% | 3,678 | $1M | $294.78 | $170K | — | — | |
| 91 | PWR | 0.13% | 2,856 | $1M | $378.08 | $355K | +3 | +0.1% | |
| 92 | CAPE | 0.13% | 33,597 | $1M | $31.81 | $48K | — | — | |
| 93 | VTI | 0.12% | 3,324 | $1M | $303.91 | $287K | +693 | +26.3% | |
| 94 | PKG | 0.11% | 4,991 | $941K | $188.44 | -$45K | +16 | +0.3% | |
| 95 | JSCP | 0.11% | 19,397 | $920K | $47.44 | $9K | +104 | +0.5% | |
| 96 | GPN | 0.11% | 11,407 | $913K | $80.04 | $188K | +4,000 | +54.0% | |
| 97 | RTX | 0.10% | 5,607 | $819K | $146.02 | $80K | +28 | +0.5% | |
| 98 | AMD | 0.09% | 5,525 | $784K | $141.90 | $322K | +1,025 | +22.8% | |
| 99 | TECH | 0.09% | 15,166 | $780K | $51.45 | -$55K | +921 | +6.5% | |
| 100 | NEE | 0.09% | 10,741 | $746K | $69.42 | -$27K | -159 | -1.5% |