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Southeast Asset Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Southeast Asset Advisors Inc.
报告期 2026-03-31 · CIK 0001390003
持仓数
217
前50大市值合计
$772.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 115 项
建仓 8
增持 78
减持 23
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.2M
379,873
+1%
减持
CNX
CNX RESOURCES CORPORATION
+$12.8M
1,838,969
-0%
增持
FLO
FLOWERS FOODS
-$6.8M
4,102,626
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+0%
减持
VRT
VERTIV HOLDINGS CO
-$4.3M
376,772
-1%
减持
INTC
INTEL CORP
-$4.1M
32,159
-71%
增持
CVX
CHEVRON CORP
+$3.9M
78,657
+4%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$3.4M
832,622
+74%
增持
GDX
VANECK VECTORS ETF TR
+$3.1M
192,200
+43%
清仓
CINF
CINCINNATI FINL CORP
-$2.3M
0
-100%
减持
AVY
AVERY DENNISON CORP
-$2.2M
1,676
-85%
增持
—
EXXON MOBIL CORP
+$2.1M
79,997
+10%
增持
AAPL
APPLE INC
+$2.1M
298,937
+6%
增持
GOOG
ALPHABET INC
-$2.0M
31,345
+1%
建仓
TRMB
TRIMBLE INC
+$1.9M
26,879
建仓
—
SIGNET JEWELERS LIMITED
+$1.8M
24,890
增持
—
CERIDIAN HCM HLDG INC
-$1.7M
67,776
+11%
减持
GDDY
GODADDY INC
-$1.7M
17,449
-53%
减持
WSM
WILLIAMS SONOMA INC
-$1.7M
6,223
-59%
清仓
—
EVERBRIDGE INC
-$1.6M
0
-100%
减持
—
CLARIVATE PLC
-$1.2M
42,166
-49%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$1.2M
50,000
增持
MORN
MORNINGSTAR INC
-$1.1M
27,557
+9%
减持
—
DANIMER SCIENTIFIC INC
-$1.1M
41,101
-74%
减持
VOO
VANGUARD INDEX FDS
-$1.1M
49,957
-0%
增持
AEO
AMERICAN EAGLE OUTFITTERS INC
-$1.0M
129,403
+2%
减持
PAYX
PAYCHEX INC
-$948.0K
16,152
-30%
建仓
CSGP
COSTAR GROUP INC
+$895.0K
13,443
增持
AFL
AFLAC INC
+$821.0K
136,755
+0%
减持
APH
AMPHENOL CORP NEW
-$811.0K
39,324
-9%
建仓
ROL
ROLLINS INC
+$760.0K
21,682
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$759.0K
11,750
+7%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$755.0K
35,083
+25%
增持
CDW
CDW CORP
-$737.0K
34,496
+2%
建仓
TECH
BIO-TECHNE CORP
+$729.0K
1,683
增持
AMZN
AMAZON COM INC
+$718.0K
744
+45%
建仓
CWH
CAMPING WORLD HLDGS INC
+$699.0K
25,000
清仓
ULTA
ULTA BEAUTY INC
-$635.0K
0
-100%
减持
SCI
SERVICE CORP INTL
-$631.0K
10,959
-42%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$619.0K
107,426
+2%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$592.0K
89,757
+0%
增持
BRO
BROWN & BROWN INC
+$559.0K
105,602
+5%
增持
FRCB
FIRST REP BK SAN FRAN CALI N
+$536.0K
24,248
+47%
增持
SAIA
SAIA INC
-$521.0K
6,053
+2%
增持
KHC
KRAFT HEINZ CO
+$492.0K
140,803
+0%
减持
VFC
V F CORP
-$490.0K
22,340
-7%
增持
—
JACOBS ENGR GROUP INC DEL
+$459.0K
28,859
+14%
增持
TRU
TRANSUNION
-$421.0K
33,819
+2%
增持
ABBV
ABBVIE INC
+$410.0K
12,779
+4%
增持
POOL
POOL CORP
-$404.0K
5,158
+13%
增持
PFE
PFIZER INC
-$402.0K
55,670
+0%
增持
COST
COSTCO WHSL CORP NEW
+$399.0K
1,903
+55%
增持
RGEN
REPLIGEN CORP
-$398.0K
5,441
+1%
增持
ENTG
ENTEGRIS INC
+$378.0K
40,836
+14%
增持
MLM
MARTIN MARIETTA MATLS INC
-$374.0K
18,548
+9%
增持
JNJ
JOHNSON & JOHNSON
+$364.0K
57,620
+0%
增持
—
COUPA SOFTWARE INC
-$359.0K
10,406
+16%
增持
DE
DEERE & CO
+$352.0K
1,957
+45%
增持
HD
HOME DEPOT INC
-$342.0K
3,473
+4%
增持
RVTY
PERKINELMER INC
-$309.0K
19,269
+6%
减持
—
STERIS PLC
-$302.0K
12,750
-8%
增持
TLT
ISHARES TR
+$283.0K
4,873
+100%
建仓
SHEL
SHELL PLC
+$281.0K
5,120
增持
WMS
ADVANCED DRAIN SYS INC DEL
-$275.0K
21,746
+4%
增持
MSFT
MICROSOFT CORP
-$271.0K
15,819
+3%
清仓
—
BLACKROCK INC
-$238.0K
0
-100%
增持
VMC
VULCAN MATLS CO
-$237.0K
9,932
+0%
清仓
IWF
ISHARES TR
-$215.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$204.0K
3,405
+44%
减持
SHW
SHERWIN WILLIAMS CO
-$203.0K
1,083
-19%
清仓
IGSB
ISHARES TR
-$201.0K
0
-100%
增持
IJR
ISHARES TR
-$193.0K
29,591
+0%
减持
TSCO
TRACTOR SUPPLY CO
-$193.0K
11,469
-5%
增持
IEI
ISHARES TR
+$157.0K
2,960
+87%
增持
GLD
SPDR GOLD TR
+$156.0K
11,126
+3%
增持
—
DUCKHORN PORTFOLIO INC
-$137.0K
28,542
+2%
增持
CNM
CORE & MAIN INC
+$132.0K
60,179
+38%
增持
TTC
TORO CO
+$126.0K
30,473
+23%
增持
—
TRITON INTL LTD
+$118.0K
11,639
+0%
增持
ALLY
ALLY FINL INC
-$117.0K
28,750
+0%
减持
JPM
JPMORGAN CHASE & CO
-$113.0K
5,052
-0%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
-$101.0K
10,534
+0%
增持
PKG
PACKAGING CORP AMER
+$100.0K
4,881
+0%
增持
DIS
DISNEY WALT CO
-$92.0K
11,310
+7%
增持
MU
MICRON TECHNOLOGY INC
-$88.0K
5,756
+0%
增持
MCD
MCDONALDS CORP
-$88.0K
4,327
+0%
增持
NEE
NEXTERA ENERGY INC
-$86.0K
10,451
+0%
增持
SO
SOUTHERN CO
+$86.0K
21,607
+0%
减持
MSEX
MIDDLESEX WTR CO
-$73.0K
4,749
-0%
增持
CAT
CATERPILLAR INC DEL
+$69.0K
4,186
+0%
增持
CSCO
CISCO SYS INC
-$65.0K
8,811
+0%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$53.0K
23,980
+9%
减持
TBRG
COMPUTER PROGRAMS & SYS INC
-$52.0K
16,192
-22%
增持
RF
REGIONS FINL CORP NEW
+$52.0K
97,132
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$51.0K
2,066
+11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$48.0K
50,860
+3%
增持
GATX
GATX CORP
+$43.0K
2,188
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$39.0K
20,847
+3%
减持
—
TC BANCSHARES INC
+$38.0K
162,800
-4%
增持
WMT
WALMART INC
+$36.0K
7,049
+1%
增持
T
AT&T INC
+$33.0K
18,745
+12%
增持
—
LYONDELLBASELL INDUSTRIES N
+$31.0K
2,921
+0%
增持
AXP
AMERICAN EXPRESS CO
+$30.0K
1,245
+0%
减持
MRK
MERCK & CO INC NEW
+$30.0K
8,552
-2%
增持
UNP
UNION PAC CORP
+$29.0K
1,346
+0%
减持
V
VISA INC
-$26.0K
3,457
-5%
减持
CCOI
COGENT COMMUNICATIONS HLDGS IN
-$23.0K
3,314
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$17.0K
1,575
+4%
增持
SCHX
SCHWAB STRATEGIC TR
-$16.0K
5,384
+100%
增持
NSC
NORFOLK SOUTHN CORP
-$16.0K
1,343
+0%
增持
—
POWERSCHOOL HOLDINGS INC
+$16.0K
56,626
+2%
增持
—
SANDERSON FARMS INC
-$14.0K
3,938
+0%
增持
QQQ
INVESCO QQQ TR
-$13.0K
923
+6%
增持
TFC
TRUIST FINL CORP
-$13.0K
7,210
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$12.0K
16,394
+4%
增持
BA
BOEING CO
-$10.0K
1,161
+1%
