Asset Manager
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Southeast Asset Advisors, LLC
Market Value
$904M
-13.4%
Holdings
230
+8
New Purchases
18
Added To
74
Closed
17
Reduced
65
Top 10 Concentration
59.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNX | 10.29% | 8.52% | +1.77% | $93M |
| BRK-B | 14.67% | 13.79% | +0.88% | $133M |
| CVX | 2.08% | 1.33% | +0.75% | $19M |
| XOM | 1.60% | 0.99% | +0.61% | $14M |
| KO | 2.72% | 2.17% | +0.55% | $25M |
| RSP | 3.46% | 2.91% | +0.55% | $31M |
| TSM | 1.68% | 1.21% | +0.47% | $15M |
| AAPL | 6.46% | 6.05% | +0.41% | $58M |
| VRT | 1.01% | 0.65% | +0.36% | $9M |
| SCHW | 0.80% | 0.47% | +0.34% | $7M |
| JNJ | 1.25% | 0.92% | +0.33% | $11M |
| SLV | 0.66% | 0.38% | +0.28% | $6M |
| IJH | 1.74% | 1.47% | +0.27% | $16M |
| CHRW | 0.25% | 0.00% | +0.25% | $2M |
| VOO | 2.94% | 2.70% | +0.24% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 0.00% | 2.87% | -2.87% | $0 |
| DRLL | 0.00% | 2.11% | -2.11% | $0 |
| SIL | 0.00% | 1.98% | -1.98% | $0 |
| GLD | 0.22% | 1.79% | -1.58% | $2M |
| GDX | 0.00% | 0.99% | -0.99% | $0 |
| XOP | 0.23% | 0.93% | -0.70% | $2M |
| PLTM | 0.00% | 0.68% | -0.68% | $0 |
| PPLT | 0.00% | 0.68% | -0.68% | $0 |
| TSLA | 0.20% | 0.54% | -0.34% | $2M |
| JLL | 0.00% | 0.22% | -0.22% | $0 |
| ARGT | 0.00% | 0.18% | -0.18% | $0 |
| BJ | 0.00% | 0.17% | -0.17% | $0 |
| URA | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.43% | 1.57% | -0.14% | $13M |
| MIDD | 0.20% | 0.33% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $515M | 56.9% |
| Large Cap | 136 | $254M | 28.1% |
| Mid Cap | 22 | $115M | 12.7% |
| Small Cap | 11 | $16M | 1.7% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$70.0B
Avg P/E
37.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
180
# ETFs / Funds
50
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.67% | 276,700 | $133M | $479.20 | -$11M | -9,568 | -3.3% | |
| 2 | GOOG | 13.38% | 421,415 | $121M | $286.86 | -$17M | -17,738 | -4.0% | |
| 3 | CNX | 10.29% | 2,412,166 | $93M | $38.55 | $4M | -5,610 | -0.2% | |
| 4 | AAPL | 6.46% | 230,071 | $58M | $253.79 | -$5M | -1,996 | -0.9% | |
| 5 | RSP | 3.46% | 162,729 | $31M | $191.92 | $926K | +4,528 | +2.9% | |
| 6 | VOO | 2.94% | 44,467 | $27M | $597.55 | -$2M | -515 | -1.1% | |
| 7 | KO | 2.72% | 323,789 | $25M | $76.05 | $2M | -3 | — | |
| 8 | CVX | 2.08% | 90,994 | $19M | $206.90 | $5M | +32 | +0.0% | |
| 9 | IJH | 1.74% | 232,902 | $16M | $67.53 | $420K | +969 | +0.4% | |
| 10 | TSM | 1.68% | 44,909 | $15M | $337.95 | $3M | +3,419 | +8.2% | |
| 11 | AFL | 1.64% | 134,742 | $15M | $109.71 | -$75K | +1 | — | |
| 12 | XOM | 1.60% | 85,331 | $14M | $169.66 | $4M | -910 | -1.1% | |
| 13 | MSFT | 1.43% | 34,806 | $13M | $370.17 | -$3M | +986 | +2.9% | |
| 14 | FLO | 1.26% | 1,393,534 | $11M | $8.15 | -$2M | +136,180 | +10.8% | |
| 15 | JNJ | 1.25% | 46,126 | $11M | $244.44 | $2M | -81 | -0.2% | |
| 16 | IAU | 1.13% | 115,740 | $10M | $88.16 | $819K | +120 | +0.1% | |
| 17 | VRT | 1.01% | 36,435 | $9M | $250.58 | $2M | -5,455 | -13.0% | |
| 18 | AMZN | 0.87% | 37,923 | $8M | $208.27 | $296K | +4,989 | +15.2% | |
| 19 | JMST | 0.81% | 143,242 | $7M | $50.98 | -$370K | -7,368 | -4.9% | |
| 20 | SCHW | 0.80% | 77,338 | $7M | $93.98 | $2M | +28,344 | +57.9% | |
| 21 | GOOGL | 0.76% | 23,940 | $7M | $287.56 | $304K | +2,918 | +13.9% | |
| 22 | JEPI | 0.69% | 109,730 | $6M | $56.68 | $29K | +1,584 | +1.5% | |
| 23 | SLV | 0.66% | 88,165 | $6M | $68.14 | $2M | +26,640 | +43.3% | |
| 24 | ITT | 0.57% | 26,998 | $5M | $190.53 | $272K | -1,082 | -3.9% | |
| 25 | BRK-A | 0.56% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 26 | SGI | 0.55% | 67,131 | $5M | $73.92 | -$1M | -2,432 | -3.5% | |
| 27 | LYV | 0.54% | 32,147 | $5M | $152.51 | $129K | -1,355 | -4.0% | |
| 28 | MKL | 0.53% | 2,520 | $5M | $1,914.07 | -$703K | -51 | -2.0% | |
| 29 | V | 0.52% | 15,663 | $5M | $302.23 | -$491K | +766 | +5.1% | |
| 30 | WAB | 0.52% | 18,719 | $5M | $249.91 | -$49K | -3,425 | -15.5% | |
| 31 | ABBV | 0.52% | 21,450 | $5M | $217.49 | -$522K | -1,253 | -5.5% | |
| 32 | OXY | 0.49% | 68,740 | $4M | $65.00 | $2M | +2 | — | |
| 33 | CAT | 0.49% | 6,268 | $4M | $708.45 | $450K | -698 | -10.0% | |
| 34 | MLM | 0.49% | 7,487 | $4M | $588.68 | -$235K | +31 | +0.4% | |
| 35 | LH | 0.47% | 16,015 | $4M | $266.81 | $575K | +1,275 | +8.7% | |
| 36 | TSCO | 0.44% | 87,487 | $4M | $45.30 | -$182K | +4,600 | +5.5% | |
| 37 | VTIP | 0.44% | 79,325 | $4M | $49.95 | $361K | +6,505 | +8.9% | |
| 38 | COST | 0.42% | 3,794 | $4M | $996.42 | $492K | -20 | -0.5% | |
| 39 | JPST | 0.42% | 74,161 | $4M | $50.61 | -$2M | -33,027 | -30.8% | |
| 40 | NVDA | 0.41% | 21,145 | $4M | $174.40 | $342K | +3,204 | +17.9% | |
| 41 | NDAQ | 0.40% | 42,589 | $4M | $84.89 | $1M | +16,398 | +62.6% | |
| 42 | STE | 0.39% | 15,761 | $3M | $221.13 | -$265K | +967 | +6.5% | |
| 43 | SCI | 0.38% | 42,142 | $3M | $82.51 | $54K | -1,764 | -4.0% | |
| 44 | EME | 0.37% | 4,530 | $3M | $738.31 | $1M | +866 | +23.6% | |
| 45 | IJR | 0.36% | 26,021 | $3M | $124.31 | $414K | +2,550 | +10.9% | |
| 46 | WMT | 0.35% | 25,785 | $3M | $124.28 | $591K | +2,324 | +9.9% | |
| 47 | BRO | 0.35% | 49,080 | $3M | $65.21 | -$680K | +397 | +0.8% | |
| 48 | VIG | 0.33% | 13,683 | $3M | $215.06 | -$62K | +10 | +0.1% | |
| 49 | DE | 0.32% | 5,208 | $3M | $563.25 | $483K | -55 | -1.1% | |
| 50 | PFE | 0.31% | 98,524 | $3M | $28.08 | $435K | +4,901 | +5.2% | |
| 51 | RF | 0.30% | 103,605 | $3M | $26.12 | -$90K | +443 | +0.4% | |
| 52 | TRMB | 0.29% | 40,180 | $3M | $65.23 | -$1M | -9,603 | -19.3% | |
| 53 | LLY | 0.29% | 2,848 | $3M | $919.77 | -$443K | -2 | -0.1% | |
| 54 | ETN | 0.28% | 7,073 | $3M | $357.67 | $766K | +1,536 | +27.7% | |
| 55 | TJX | 0.28% | 15,800 | $3M | $159.70 | $96K | — | — | |
| 56 | CLH | 0.28% | 8,759 | $3M | $286.73 | $879K | +1,795 | +25.8% | |
| 57 | JPM | 0.27% | 8,267 | $2M | $294.17 | -$11K | +687 | +9.1% | |
| 58 | VMC | 0.27% | 8,836 | $2M | $272.29 | -$114K | +2 | +0.0% | |
| 59 | SIG | 0.26% | 27,870 | $2M | $84.64 | -$46K | -1,147 | -4.0% | |
| 60 | PAYX | 0.26% | 25,307 | $2M | $92.12 | -$864K | -3,173 | -11.1% | |
| 61 | SO | 0.26% | 24,140 | $2M | $96.52 | $318K | +1,068 | +4.6% | |
| 62 | HD | 0.26% | 7,024 | $2M | $328.89 | -$107K | -1 | -0.0% | |
| 63 | CNM | 0.25% | 46,629 | $2M | $49.40 | -$225K | -2,021 | -4.2% | |
| 64 | CHRW | 0.25% | 13,593 | $2M | $166.07 | — | +13,593 | — | NEW |
| 65 | PTLO | 0.24% | 416,250 | $2M | $5.29 | $2M | +286,000 | +219.6% | |
| 66 | FDX | 0.24% | 6,023 | $2M | $356.17 | $407K | +5 | +0.1% | |
| 67 | ABT | 0.23% | 20,668 | $2M | $102.67 | -$467K | +6 | +0.0% | |
| 68 | XOP | 0.23% | 11,395 | $2M | $181.83 | -$8M | -65,350 | -85.2% | |
| 69 | META | 0.23% | 3,572 | $2M | $572.06 | -$21K | +444 | +14.2% | |
| 70 | GLD | 0.22% | 4,550 | $2M | $430.29 | -$17M | -42,650 | -90.4% | |
| 71 | TSLA | 0.20% | 4,835 | $2M | $371.75 | -$4M | -7,665 | -61.3% | |
| 72 | KKR | 0.20% | 19,327 | $2M | $92.50 | -$889K | -1,670 | -8.0% | |
| 73 | CSCO | 0.20% | 22,804 | $2M | $77.59 | $16K | +40 | +0.2% | |
| 74 | MIDD | 0.20% | 13,345 | $2M | $132.58 | -$2M | -9,723 | -42.1% | |
| 75 | DWLD | 0.18% | 37,620 | $2M | $43.81 | -$255K | -3,175 | -7.8% | |
| 76 | CSX | 0.18% | 39,482 | $2M | $41.05 | $331K | +3,900 | +11.0% | |
| 77 | MCD | 0.17% | 5,001 | $2M | $310.81 | -$588K | -2,009 | -28.7% | |
| 78 | ROL | 0.17% | 28,986 | $2M | $53.41 | — | +28,986 | — | NEW |
| 79 | PKG | 0.17% | 7,208 | $2M | $212.21 | $494K | +2,188 | +43.6% | |
| 80 | MRK | 0.17% | 12,698 | $2M | $120.29 | $397K | +1,958 | +18.2% | |
| 81 | CDW | 0.17% | 12,617 | $2M | $121.02 | -$720K | -3,880 | -23.5% | |
| 82 | SPY | 0.17% | 2,339 | $2M | $650.34 | -$163K | -130 | -5.3% | |
| 83 | IVV | 0.17% | 2,302 | $2M | $653.30 | $54K | +185 | +8.7% | |
| 84 | TDY | 0.15% | 2,199 | $1M | $605.01 | $149K | -115 | -5.0% | |
| 85 | MORN | 0.15% | 7,792 | $1M | $169.05 | -$1M | -5,049 | -39.3% | |
| 86 | MU | 0.15% | 3,883 | $1M | $337.85 | $386K | +640 | +19.7% | |
| 87 | NFLX | 0.14% | 13,614 | $1M | $96.15 | $406K | +3,984 | +41.4% | |
| 88 | PH | 0.14% | 1,411 | $1M | $895.24 | $528K | +575 | +68.8% | |
| 89 | PG | 0.13% | 8,256 | $1M | $144.44 | $8K | -10 | -0.1% | |
| 90 | ITOT | 0.13% | 8,235 | $1M | $142.43 | -$60K | -57 | -0.7% | |
| 91 | JSCP | 0.12% | 23,262 | $1M | $47.30 | $160K | +3,482 | +17.6% | |
| 92 | CMI | 0.12% | 2,016 | $1M | $538.02 | $56K | — | — | |
| 93 | ADP | 0.12% | 5,298 | $1M | $203.18 | -$286K | — | — | |
| 94 | RTX | 0.12% | 5,579 | $1M | $192.90 | $53K | — | — | |
| 95 | SON | 0.12% | 19,788 | $1M | $54.09 | $207K | — | — | |
| 96 | STX | 0.12% | 2,700 | $1M | $391.76 | $232K | -300 | -10.0% | |
| 97 | CAPE | 0.11% | 33,516 | $1M | $30.85 | -$49K | -81 | -0.2% | |
| 98 | NVS | 0.11% | 6,716 | $1M | $152.75 | $131K | +225 | +3.5% | |
| 99 | AVGO | 0.11% | 3,263 | $1M | $309.55 | $396K | +1,490 | +84.0% | |
| 100 | NEE | 0.11% | 10,741 | $998K | $92.88 | $135K | — | — |