Asset Manager
← All Institutions
Southeast Asset Advisors, LLC
Market Value
$912M
+9.0%
Holdings
207
+11
New Purchases
19
Added To
79
Closed
3
Reduced
60
Top 10 Concentration
57.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.97% | 9.41% | +2.56% | $109M |
| AAPL | 6.62% | 5.60% | +1.02% | $60M |
| GDX | 1.93% | 1.44% | +0.50% | $18M |
| GOOGL | 0.62% | 0.20% | +0.42% | $6M |
| AMZN | 0.91% | 0.59% | +0.32% | $8M |
| LLY | 0.36% | 0.06% | +0.30% | $3M |
| ABBV | 0.64% | 0.34% | +0.30% | $6M |
| MSFT | 2.04% | 1.82% | +0.22% | $19M |
| JNJ | 0.98% | 0.77% | +0.21% | $9M |
| TSLA | 0.59% | 0.40% | +0.19% | $5M |
| META | 0.35% | 0.16% | +0.19% | $3M |
| TSM | 1.27% | 1.11% | +0.16% | $12M |
| V | 0.60% | 0.46% | +0.14% | $5M |
| ABT | 0.34% | 0.22% | +0.12% | $3M |
| NFLX | 0.19% | 0.08% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLO | 1.97% | 5.69% | -3.71% | $18M |
| CNX | 8.52% | 9.71% | -1.20% | $78M |
| BRK-B | 16.13% | 16.93% | -0.80% | $147M |
| KO | 2.36% | 2.75% | -0.38% | $22M |
| CNM | 0.34% | 0.55% | -0.20% | $3M |
| JPST | 0.43% | 0.59% | -0.16% | $4M |
| AFL | 1.65% | 1.79% | -0.14% | $15M |
| MIDD | 0.39% | 0.53% | -0.14% | $4M |
| DAY | 0.00% | 0.13% | -0.13% | $0 |
| JEPI | 0.64% | 0.75% | -0.11% | $6M |
| JMST | 0.63% | 0.72% | -0.10% | $6M |
| PAYX | 0.35% | 0.45% | -0.09% | $3M |
| MORN | 0.33% | 0.42% | -0.09% | $3M |
| ENTG | 0.11% | 0.19% | -0.08% | $1M |
| LYV | 0.52% | 0.59% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $507M | 55.6% |
| Large Cap | 127 | $271M | 29.7% |
| Mid Cap | 18 | $110M | 12.1% |
| Small Cap | 7 | $22M | 2.4% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$75.2B
Avg P/E
34.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
172
# ETFs / Funds
35
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.13% | 292,764 | $147M | $502.74 | $5M | +896 | +0.3% | |
| 2 | GOOG | 11.97% | 448,602 | $109M | $243.55 | $30M | +4,419 | +1.0% | |
| 3 | CNX | 8.52% | 2,419,269 | $78M | $32.12 | -$4M | +4,314 | +0.2% | |
| 4 | AAPL | 6.62% | 237,138 | $60M | $254.63 | $13M | +8,554 | +3.7% | |
| 5 | RSP | 3.27% | 157,445 | $30M | $189.70 | $2M | +3,579 | +2.3% | |
| 6 | VOO | 3.02% | 44,968 | $28M | $612.37 | $2M | -306 | -0.7% | |
| 7 | KO | 2.36% | 325,072 | $22M | $66.32 | -$1M | — | — | |
| 8 | MSFT | 2.04% | 35,917 | $19M | $517.94 | $3M | +5,333 | +17.4% | |
| 9 | FLO | 1.97% | 1,379,825 | $18M | $13.05 | -$30M | -1,600,023 | -53.7% | |
| 10 | GDX | 1.93% | 231,000 | $18M | $76.40 | $6M | — | — | |
| 11 | IJH | 1.73% | 241,374 | $16M | $65.26 | $659K | -1,980 | -0.8% | |
| 12 | AFL | 1.65% | 134,740 | $15M | $111.70 | $77K | -7,238 | -5.1% | |
| 13 | GLD | 1.44% | 37,053 | $13M | $355.47 | $2M | +292 | +0.8% | |
| 14 | CVX | 1.36% | 79,902 | $12M | $155.29 | $2M | +4,519 | +6.0% | |
| 15 | TSM | 1.27% | 41,489 | $12M | $279.29 | $2M | +321 | +0.8% | |
| 16 | XONA.DE | 1.00% | 81,107 | $9M | $112.75 | $660K | +2,401 | +3.0% | |
| 17 | JNJ | 0.98% | 48,154 | $9M | $185.42 | $3M | +6,167 | +14.7% | |
| 18 | XOP | 0.97% | 66,930 | $9M | $132.20 | $1M | +6,970 | +11.6% | |
| 19 | IAU | 0.92% | 115,590 | $8M | $72.77 | $1M | +50 | +0.0% | |
| 20 | AMZN | 0.91% | 37,707 | $8M | $219.57 | $3M | +15,297 | +68.3% | |
| 21 | VRT | 0.70% | 42,265 | $6M | $150.86 | $917K | -249 | -0.6% | |
| 22 | TPX | 0.64% | 69,659 | $6M | $84.33 | $756K | -5,562 | -7.4% | |
| 23 | ABBV | 0.64% | 25,311 | $6M | $231.54 | $3M | +9,782 | +63.0% | |
| 24 | JEPI | 0.64% | 102,446 | $6M | $57.10 | -$452K | -8,404 | -7.6% | |
| 25 | JMST | 0.63% | 112,290 | $6M | $51.04 | -$330K | -6,749 | -5.7% | |
| 26 | GOOGL | 0.62% | 23,332 | $6M | $243.11 | $4M | +13,937 | +148.3% | |
| 27 | V | 0.60% | 16,038 | $5M | $341.38 | $2M | +5,166 | +47.5% | |
| 28 | TSLA | 0.59% | 12,094 | $5M | $444.72 | $2M | +1,565 | +14.9% | |
| 29 | BRK-A | 0.58% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 30 | VIK | 0.56% | 81,999 | $5M | $62.16 | $456K | -5,091 | -5.8% | |
| 31 | ITT | 0.55% | 28,117 | $5M | $178.76 | $529K | -559 | -1.9% | |
| 32 | MKL | 0.54% | 2,575 | $5M | $1,911.36 | $867K | +545 | +26.9% | |
| 33 | LYV | 0.52% | 28,774 | $5M | $163.40 | -$277K | -4,138 | -12.6% | |
| 34 | SCHW | 0.51% | 49,191 | $5M | $95.47 | $239K | +334 | +0.7% | |
| 35 | WAB | 0.49% | 22,175 | $4M | $200.47 | -$229K | -155 | -0.7% | |
| 36 | MLM | 0.49% | 7,032 | $4M | $630.28 | $385K | -340 | -4.6% | |
| 37 | TRMB | 0.45% | 49,862 | $4M | $81.65 | $208K | -982 | -1.9% | |
| 38 | TSCO | 0.44% | 70,448 | $4M | $56.87 | $222K | -1,267 | -1.8% | |
| 39 | JPST | 0.43% | 77,943 | $4M | $50.73 | -$1M | -20,291 | -20.7% | |
| 40 | SCI | 0.40% | 43,967 | $4M | $83.22 | $8K | -882 | -2.0% | |
| 41 | MIDD | 0.39% | 26,887 | $4M | $132.93 | -$868K | -3,960 | -12.8% | |
| 42 | BRO | 0.39% | 37,699 | $4M | $93.79 | -$246K | +3,587 | +10.5% | |
| 43 | LH | 0.38% | 12,139 | $3M | $287.06 | $222K | -291 | -2.3% | |
| 44 | NVDA | 0.36% | 17,531 | $3M | $186.58 | $520K | +116 | +0.7% | |
| 45 | LLY | 0.36% | 4,286 | $3M | $763.00 | $3M | +3,639 | +562.4% | |
| 46 | PAYX | 0.35% | 25,429 | $3M | $126.76 | -$516K | -275 | -1.1% | |
| 47 | META | 0.35% | 4,340 | $3M | $734.38 | $2M | +2,480 | +133.3% | |
| 48 | CAT | 0.35% | 6,632 | $3M | $477.15 | $591K | +3 | +0.1% | |
| 49 | CNM | 0.34% | 58,229 | $3M | $53.83 | -$1M | -17,505 | -23.1% | |
| 50 | ABT | 0.34% | 23,364 | $3M | $133.94 | $1M | +9,600 | +69.8% | |
| 51 | CDW | 0.34% | 19,297 | $3M | $159.28 | -$49K | +1,810 | +10.3% | |
| 52 | MORN | 0.33% | 12,895 | $3M | $232.01 | -$533K | +1,668 | +14.9% | |
| 53 | VMC | 0.33% | 9,687 | $3M | $307.63 | $454K | +1 | +0.0% | |
| 54 | KKR | 0.33% | 22,847 | $3M | $129.95 | -$14K | +422 | +1.9% | |
| 55 | IJR | 0.32% | 24,203 | $3M | $118.83 | $207K | -215 | -0.9% | |
| 56 | HD | 0.31% | 7,018 | $3M | $405.21 | $268K | -8 | -0.1% | |
| 57 | EME | 0.31% | 4,375 | $3M | $649.54 | $470K | -59 | -1.3% | |
| 58 | SIG | 0.31% | 29,163 | $3M | $95.92 | $437K | -514 | -1.7% | |
| 59 | COST | 0.30% | 2,999 | $3M | $925.61 | -$188K | +5 | +0.2% | |
| 60 | RF | 0.30% | 103,704 | $3M | $26.37 | $307K | +474 | +0.5% | |
| 61 | VIG | 0.30% | 12,527 | $3M | $215.79 | $159K | +96 | +0.8% | |
| 62 | SLV | 0.28% | 60,915 | $3M | $42.37 | $582K | — | — | |
| 63 | WMT | 0.26% | 23,461 | $2M | $103.06 | $125K | +10 | +0.0% | |
| 64 | DE | 0.26% | 5,260 | $2M | $457.25 | -$263K | +12 | +0.2% | |
| 65 | JPM | 0.26% | 7,579 | $2M | $315.41 | $208K | +50 | +0.7% | |
| 66 | TJX | 0.25% | 15,800 | $2M | $144.54 | $333K | — | — | |
| 67 | SO | 0.24% | 23,058 | $2M | $94.77 | $65K | -31 | -0.1% | |
| 68 | MCD | 0.23% | 7,003 | $2M | $303.87 | $84K | +8 | +0.1% | |
| 69 | ETN | 0.23% | 5,637 | $2M | $374.25 | $99K | +5 | +0.1% | |
| 70 | JLL | 0.22% | 6,858 | $2M | $298.28 | $631K | +1,328 | +24.0% | |
| 71 | PFE | 0.21% | 75,900 | $2M | $25.48 | $733K | +26,352 | +53.2% | |
| 72 | FBHS | 0.21% | 35,770 | $2M | $53.39 | $20K | -939 | -2.6% | |
| 73 | DWLD | 0.20% | 40,810 | $2M | $45.23 | $96K | -1,420 | -3.4% | |
| 74 | BJ | 0.20% | 19,344 | $2M | $93.25 | -$46K | +2,191 | +12.8% | |
| 75 | NFLX | 0.19% | 1,443 | $2M | $1,198.92 | $1M | +969 | +204.4% | |
| 76 | TDY | 0.19% | 2,934 | $2M | $586.04 | $167K | -96 | -3.2% | |
| 77 | OXY | 0.18% | 35,446 | $2M | $47.25 | $186K | +3 | +0.0% | |
| 78 | SPY | 0.18% | 2,489 | $2M | $666.18 | $230K | +177 | +7.7% | |
| 79 | CPAY | 0.18% | 5,749 | $2M | $288.06 | -$295K | -130 | -2.2% | |
| 80 | ADP | 0.17% | 5,298 | $2M | $293.50 | -$79K | — | — | |
| 81 | CSCO | 0.17% | 22,723 | $2M | $68.42 | -$19K | +42 | +0.2% | |
| 82 | IVV | 0.16% | 2,170 | $1M | $669.29 | $105K | — | — | |
| 83 | FDX | 0.16% | 6,127 | $1M | $235.80 | $43K | -42 | -0.7% | |
| 84 | CLH | 0.15% | 6,066 | $1M | $232.22 | -$148K | -668 | -9.9% | |
| 85 | INTU | 0.15% | 2,058 | $1M | $682.91 | $699K | +1,161 | +129.4% | |
| 86 | PTC | 0.15% | 6,616 | $1M | $203.02 | $844K | +3,721 | +128.5% | |
| 87 | VTI | 0.14% | 3,997 | $1M | $328.15 | $301K | +673 | +20.2% | |
| 88 | TLT | 0.14% | 14,363 | $1M | $89.37 | $29K | +149 | +1.1% | |
| 89 | CSX | 0.14% | 35,582 | $1M | $35.51 | $102K | — | — | |
| 90 | PG | 0.14% | 8,221 | $1M | $153.66 | -$47K | — | — | |
| 91 | ITOT | 0.13% | 8,409 | $1M | $145.65 | $86K | -25 | -0.3% | |
| 92 | PWR | 0.13% | 2,851 | $1M | $414.42 | $102K | -5 | -0.2% | |
| 93 | IDXX | 0.13% | 1,803 | $1M | $638.89 | -$532K | -1,336 | -42.6% | |
| 94 | CAPE | 0.12% | 33,597 | $1M | $32.58 | $26K | — | — | |
| 95 | PKG | 0.12% | 5,006 | $1M | $217.92 | $150K | +15 | +0.3% | |
| 96 | IBM | 0.12% | 3,845 | $1M | $282.16 | $704 | +167 | +4.5% | |
| 97 | MRK | 0.12% | 12,799 | $1M | $83.93 | $368K | +3,878 | +43.5% | |
| 98 | JSCP | 0.12% | 22,534 | $1M | $47.61 | $153K | +3,137 | +16.2% | |
| 99 | ENTG | 0.11% | 10,900 | $1M | $92.46 | -$620K | -9,281 | -46.0% | |
| 100 | RTX | 0.10% | 5,579 | $934K | $167.33 | $115K | -28 | -0.5% |