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Southeast Asset Advisors Inc.

报告期 2026-03-31 · CIK 0001390003

持仓数

217

前50大市值合计

$772.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$132.6M

276,700

17.2%

GOOG ALPHABET INC

CAP STK CL C

$120.9M

421,415

15.6%

CNX CNX RESOURCES CORPORATION

COM

$93.0M

2,412,166

12.0%

AAPL APPLE INC

COM

$58.4M

230,071

7.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$31.2M

162,729

4.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.6M

44,467

3.4%

KO COCA COLA CO

COM

$24.6M

323,789

3.2%

CVX CHEVRON CORP

COM

$18.8M

90,994

2.4%

IJH ISHARES TR

CORE S&P MCP ETF

$15.7M

232,902

2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$15.2M

44,909

2.0%

AFL AFLAC INC

COM

$14.8M

134,742

1.9%

— EXXON MOBIL CORP

COM

$14.5M

85,331

1.9%

MSFT MICROSOFT CORP

COM

$12.9M

34,806

1.7%

FLO FLOWERS FOODS

COM

$11.4M

1,393,534

1.5%

JNJ JOHNSON & JOHNSON

COM

$11.3M

46,126

1.5%

IAU ISHARES GOLD TR

ISHARES NEW

$10.2M

115,740

1.3%

VRT VERTIV HOLDINGS CO

COM CL A

$9.1M

36,435

1.2%

AMZN AMAZON COM INC

COM

$7.9M

37,923

1.0%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.3M

143,242

0.9%

SCHW SCHWAB CHARLES CORP

COM

$7.3M

77,338

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$6.9M

23,940

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.2M

109,730

0.8%

SLV ISHARES SILVER TR

ISHARES

$6.0M

88,165

0.8%

ITT ITT INC

COM

$5.1M

26,998

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.0M

7

0.7%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$5.0M

67,131

0.6%

— VIKING HOLDINGS LTD

ORD SHS

$4.9M

66,834

0.6%

LYV LIVE NATION ENTERTAINMENT IN

COM

$4.9M

32,147

0.6%

MKL MARKEL GROUP INC

COM

$4.8M

2,520

0.6%

V VISA INC

COM CL A

$4.7M

15,663

0.6%

WAB WABTEC

COM

$4.7M

18,719

0.6%

ABBV ABBVIE INC

COM

$4.7M

21,450

0.6%

OXY OCCIDENTAL PETE CORP

COM

$4.5M

68,740

0.6%

CAT CATERPILLAR INC DEL

COM

$4.4M

6,268

0.6%

MLM MARTIN MARIETTA MATLS INC

COM

$4.4M

7,487

0.6%

LH LABCORP HOLDINGS INC

COM SHS

$4.3M

16,015

0.6%

TSCO TRACTOR SUPPLY CO

COM

$4.0M

87,487

0.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$4.0M

79,325

0.5%

COST COSTCO WHSL CORP NEW

COM

$3.8M

3,794

0.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

$3.8M

74,161

0.5%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,145

0.5%

NDAQ NASDAQ INC

COM

$3.6M

42,589

0.5%

— STERIS PLC

SHS USD

$3.5M

15,761

0.5%

SCI SERVICE CORP INTL

COM

$3.5M

42,142

0.4%

EME EMCOR GROUP INC

COM

$3.3M

4,530

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$3.2M

26,021

0.4%

WMT WALMART INC

COM

$3.2M

25,785

0.4%

BRO BROWN & BROWN INC

COM

$3.2M

49,080

0.4%

VIG VANGUARD SPECIALIZED PORTFOL

DIV APP ETF

$2.9M

13,683

0.4%

DE DEERE & CO

COM

$2.9M

5,208

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

BRK/B17.2%GOOG15.6%CNX12.0%AAPL7.6%RSP4.0%VOO3.4%

Southeast Asset Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心