Asset Manager
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Southeast Asset Advisors, LLC
Market Value
$1.0B
+14.8%
Holdings
223
+16
New Purchases
19
Added To
65
Closed
10
Reduced
79
Top 10 Concentration
56.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 2.86% | 0.00% | +2.86% | $30M |
| DRLL | 2.10% | 0.00% | +2.10% | $22M |
| SIL | 1.97% | 0.00% | +1.97% | $21M |
| GOOG | 13.16% | 11.97% | +1.19% | $138M |
| PLTM | 0.68% | 0.00% | +0.68% | $7M |
| PPLT | 0.68% | 0.00% | +0.68% | $7M |
| VTIP | 0.34% | 0.00% | +0.34% | $4M |
| GLD | 1.79% | 1.44% | +0.34% | $19M |
| ARGT | 0.17% | 0.00% | +0.17% | $2M |
| URA | 0.16% | 0.00% | +0.16% | $2M |
| NDAQ | 0.24% | 0.10% | +0.14% | $3M |
| JMST | 0.73% | 0.63% | +0.10% | $8M |
| SLV | 0.38% | 0.28% | +0.10% | $4M |
| OXY | 0.27% | 0.18% | +0.09% | $3M |
| JPST | 0.52% | 0.43% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.74% | 16.13% | -2.39% | $144M |
| GDX | 0.99% | 1.93% | -0.95% | $10M |
| FLO | 1.31% | 1.97% | -0.67% | $14M |
| AAPL | 6.02% | 6.62% | -0.59% | $63M |
| MSFT | 1.56% | 2.04% | -0.48% | $16M |
| RSP | 2.89% | 3.27% | -0.38% | $30M |
| VOO | 2.69% | 3.02% | -0.32% | $28M |
| IJH | 1.46% | 1.73% | -0.26% | $15M |
| AFL | 1.42% | 1.65% | -0.23% | $15M |
| KO | 2.16% | 2.36% | -0.20% | $23M |
| AMZN | 0.73% | 0.91% | -0.18% | $8M |
| META | 0.20% | 0.35% | -0.15% | $2M |
| ABBV | 0.50% | 0.64% | -0.15% | $5M |
| TLT | 0.00% | 0.14% | -0.14% | $0 |
| CDW | 0.21% | 0.34% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $537M | 51.3% |
| Large Cap | 130 | $277M | 26.4% |
| Mid Cap | 23 | $182M | 17.3% |
| Small Cap | 11 | $21M | 2.0% |
| Micro Cap | 6 | $31M | 3.0% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$70.9B
Avg P/E
34.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
177
# ETFs / Funds
46
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.74% | 286,268 | $144M | $502.65 | -$3M | -6,496 | -2.2% | |
| 2 | GOOG | 13.16% | 439,153 | $138M | $313.80 | $29M | -9,449 | -2.1% | |
| 3 | CNX | 8.49% | 2,417,776 | $89M | $36.77 | $11M | -1,493 | -0.1% | |
| 4 | AAPL | 6.02% | 232,067 | $63M | $271.86 | $3M | -5,071 | -2.1% | |
| 5 | RSP | 2.89% | 158,201 | $30M | $191.56 | $438K | +756 | +0.5% | |
| 6 | SIVR | 2.86% | 442,290 | $30M | $67.64 | — | +442,290 | — | NEW |
| 7 | VOO | 2.69% | 44,982 | $28M | $627.13 | $672K | +14 | +0.0% | |
| 8 | KO | 2.16% | 323,792 | $23M | $69.91 | $1M | -1,280 | -0.4% | |
| 9 | DRLL | 2.10% | 771,454 | $22M | $28.53 | — | +771,454 | — | NEW |
| 10 | SIL | 1.97% | 247,184 | $21M | $83.52 | — | +247,184 | — | NEW |
| 11 | GLD | 1.79% | 47,200 | $19M | $396.31 | $6M | +10,147 | +27.4% | |
| 12 | MSFT | 1.56% | 33,820 | $16M | $483.62 | -$2M | -2,097 | -5.8% | |
| 13 | IJH | 1.46% | 231,933 | $15M | $66.00 | -$445K | -9,441 | -3.9% | |
| 14 | AFL | 1.42% | 134,741 | $15M | $110.27 | -$193K | +1 | — | |
| 15 | CVX | 1.32% | 90,962 | $14M | $152.41 | $1M | +11,060 | +13.8% | |
| 16 | FLO | 1.31% | 1,257,354 | $14M | $10.88 | -$4M | -122,471 | -8.9% | |
| 17 | TSM | 1.20% | 41,490 | $13M | $303.89 | $1M | +1 | — | |
| 18 | XONA.DE | 0.99% | 86,241 | $10M | $120.34 | $1M | +5,134 | +6.3% | |
| 19 | GDX | 0.99% | 120,287 | $10M | $85.77 | -$7M | -110,713 | -47.9% | |
| 20 | XOP | 0.93% | 76,745 | $10M | $126.26 | $842K | +9,815 | +14.7% | |
| 21 | JNJ | 0.91% | 46,207 | $10M | $206.95 | $634K | -1,947 | -4.0% | |
| 22 | IAU | 0.90% | 115,620 | $9M | $81.17 | $973K | +30 | +0.0% | |
| 23 | JMST | 0.73% | 150,610 | $8M | $50.94 | $2M | +38,320 | +34.1% | |
| 24 | AMZN | 0.73% | 32,934 | $8M | $230.82 | -$677K | -4,773 | -12.7% | |
| 25 | PLTM | 0.68% | 358,645 | $7M | $19.73 | — | +358,645 | — | NEW |
| 26 | PPLT | 0.68% | 37,945 | $7M | $186.43 | — | +37,945 | — | NEW |
| 27 | VRT | 0.65% | 41,890 | $7M | $162.01 | $411K | -375 | -0.9% | |
| 28 | GOOGL | 0.63% | 21,022 | $7M | $313.00 | $908K | -2,310 | -9.9% | |
| 29 | TPX | 0.59% | 69,563 | $6M | $89.28 | $336K | -96 | -0.1% | |
| 30 | JEPI | 0.59% | 108,146 | $6M | $57.24 | $341K | +5,700 | +5.6% | |
| 31 | VIK | 0.56% | 81,886 | $6M | $71.41 | $750K | -113 | -0.1% | |
| 32 | TSLA | 0.54% | 12,500 | $6M | $449.72 | $243K | +406 | +3.4% | |
| 33 | MKL | 0.53% | 2,571 | $6M | $2,149.65 | $605K | -4 | -0.2% | |
| 34 | JPST | 0.52% | 107,188 | $5M | $50.59 | $1M | +29,245 | +37.5% | |
| 35 | BRK-A | 0.50% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 36 | V | 0.50% | 14,897 | $5M | $350.72 | -$250K | -1,141 | -7.1% | |
| 37 | ABBV | 0.50% | 22,703 | $5M | $228.49 | -$673K | -2,608 | -10.3% | |
| 38 | SCHW | 0.47% | 48,994 | $5M | $99.91 | $199K | -197 | -0.4% | |
| 39 | ITT | 0.47% | 28,080 | $5M | $173.51 | -$154K | -37 | -0.1% | |
| 40 | LYV | 0.46% | 33,502 | $5M | $142.50 | $72K | +4,728 | +16.4% | |
| 41 | WAB | 0.45% | 22,144 | $5M | $213.45 | $281K | -31 | -0.1% | |
| 42 | MLM | 0.44% | 7,456 | $5M | $622.66 | $210K | +424 | +6.0% | |
| 43 | TSCO | 0.40% | 82,887 | $4M | $50.01 | $139K | +12,439 | +17.7% | |
| 44 | CAT | 0.38% | 6,966 | $4M | $572.90 | $826K | +334 | +5.0% | |
| 45 | SLV | 0.38% | 61,525 | $4M | $64.42 | $1M | +610 | +1.0% | |
| 46 | TRMB | 0.37% | 49,783 | $4M | $78.35 | -$171K | -79 | -0.2% | |
| 47 | BRO | 0.37% | 48,683 | $4M | $79.70 | $344K | +10,984 | +29.1% | |
| 48 | LH | 0.35% | 14,740 | $4M | $250.88 | $213K | +2,601 | +21.4% | |
| 49 | VTIP | 0.34% | 72,820 | $4M | $49.46 | — | +72,820 | — | NEW |
| 50 | MIDD | 0.33% | 23,068 | $3M | $148.67 | -$145K | -3,819 | -14.2% | |
| 51 | SCI | 0.33% | 43,906 | $3M | $77.97 | -$236K | -61 | -0.1% | |
| 52 | NVDA | 0.32% | 17,941 | $3M | $186.50 | $75K | +410 | +2.3% | |
| 53 | COST | 0.31% | 3,814 | $3M | $862.33 | $513K | +815 | +27.2% | |
| 54 | PAYX | 0.31% | 28,480 | $3M | $112.18 | -$28K | +3,051 | +12.0% | |
| 55 | LLY | 0.29% | 2,850 | $3M | $1,074.68 | -$207K | -1,436 | -33.5% | |
| 56 | VIG | 0.29% | 13,673 | $3M | $219.79 | $302K | +1,146 | +9.2% | |
| 57 | OXY | 0.27% | 68,738 | $3M | $41.12 | $1M | +33,292 | +93.9% | |
| 58 | IJR | 0.27% | 23,471 | $3M | $120.18 | -$55K | -732 | -3.0% | |
| 59 | RF | 0.27% | 103,162 | $3M | $27.10 | $61K | -542 | -0.5% | |
| 60 | MORN | 0.27% | 12,841 | $3M | $217.31 | -$201K | -54 | -0.4% | |
| 61 | KKR | 0.26% | 20,997 | $3M | $127.48 | -$292K | -1,850 | -8.1% | |
| 62 | WMT | 0.25% | 23,461 | $3M | $111.41 | $196K | — | — | |
| 63 | ABT | 0.25% | 20,662 | $3M | $125.29 | -$541K | -2,702 | -11.6% | |
| 64 | NDAQ | 0.24% | 26,191 | $3M | $97.13 | $2M | +15,776 | +151.5% | |
| 65 | CNM | 0.24% | 48,650 | $3M | $51.97 | -$606K | -9,579 | -16.4% | |
| 66 | VMC | 0.24% | 8,834 | $3M | $285.22 | -$460K | -853 | -8.8% | |
| 67 | DE | 0.23% | 5,263 | $2M | $465.57 | $45K | +3 | +0.1% | |
| 68 | JPM | 0.23% | 7,580 | $2M | $322.24 | $52K | +1 | +0.0% | |
| 69 | TJX | 0.23% | 15,800 | $2M | $153.61 | $143K | — | — | |
| 70 | HD | 0.23% | 7,025 | $2M | $344.11 | -$426K | +7 | +0.1% | |
| 71 | SIG | 0.23% | 29,017 | $2M | $82.88 | -$392K | -146 | -0.5% | |
| 72 | PFE | 0.22% | 93,623 | $2M | $24.90 | $397K | +17,723 | +23.4% | |
| 73 | JLL | 0.22% | 6,848 | $2M | $336.47 | $259K | -10 | -0.1% | |
| 74 | CDW | 0.21% | 16,497 | $2M | $136.20 | -$827K | -2,800 | -14.5% | |
| 75 | EME | 0.21% | 3,664 | $2M | $611.79 | -$600K | -711 | -16.2% | |
| 76 | MCD | 0.20% | 7,010 | $2M | $305.63 | $14K | +7 | +0.1% | |
| 77 | META | 0.20% | 3,128 | $2M | $660.12 | -$1M | -1,212 | -27.9% | |
| 78 | SO | 0.19% | 23,072 | $2M | $87.20 | -$173K | +14 | +0.1% | |
| 79 | DWLD | 0.18% | 40,795 | $2M | $46.64 | $57K | -15 | -0.0% | |
| 80 | ARGT | 0.17% | 20,000 | $2M | $91.41 | — | +20,000 | — | NEW |
| 81 | BJ | 0.17% | 20,043 | $2M | $90.03 | $643 | +699 | +3.6% | |
| 82 | ETN | 0.17% | 5,537 | $2M | $318.51 | -$346K | -100 | -1.8% | |
| 83 | CSCO | 0.17% | 22,764 | $2M | $77.03 | $199K | +41 | +0.2% | |
| 84 | FDX | 0.17% | 6,018 | $2M | $288.85 | $294K | -109 | -1.8% | |
| 85 | CPAY | 0.16% | 5,703 | $2M | $300.93 | $60K | -46 | -0.8% | |
| 86 | URA | 0.16% | 40,000 | $2M | $42.73 | — | +40,000 | — | NEW |
| 87 | SPY | 0.16% | 2,469 | $2M | $681.92 | $26K | -20 | -0.8% | |
| 88 | CLH | 0.16% | 6,964 | $2M | $234.48 | $224K | +898 | +14.8% | |
| 89 | IVV | 0.14% | 2,117 | $1M | $684.99 | -$2K | -53 | -2.4% | |
| 90 | ADP | 0.13% | 5,298 | $1M | $257.23 | -$192K | — | — | |
| 91 | CSX | 0.12% | 35,582 | $1M | $36.25 | $26K | — | — | |
| 92 | ITOT | 0.12% | 8,292 | $1M | $148.69 | $8K | -117 | -1.4% | |
| 93 | FBHS | 0.12% | 24,591 | $1M | $50.02 | -$680K | -11,179 | -31.2% | |
| 94 | PG | 0.11% | 8,266 | $1M | $143.31 | -$79K | +45 | +0.6% | |
| 95 | TDY | 0.11% | 2,314 | $1M | $510.73 | -$538K | -620 | -21.1% | |
| 96 | IBM | 0.11% | 3,844 | $1M | $296.21 | $54K | -1 | -0.0% | |
| 97 | MRK | 0.11% | 10,740 | $1M | $105.26 | $56K | -2,059 | -16.1% | |
| 98 | TECH | 0.11% | 18,836 | $1M | $58.81 | $434K | +6,727 | +55.5% | |
| 99 | CAPE | 0.10% | 33,597 | $1M | $32.24 | -$12K | — | — | |
| 100 | PKG | 0.10% | 5,020 | $1M | $206.25 | -$56K | +14 | +0.3% |