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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 118 项
建仓 7
增持 69
减持 29
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.5M
364,825
-4%
增持
GOOG
ALPHABET INC
-$18.7M
31,494
+0%
增持
AAPL
APPLE INC
-$11.3M
299,207
+0%
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。
增持
CNX
CNX RESOURCES CORPORATION
-$7.6M
1,851,294
+1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$3.9M
48,877
-46%
增持
VOO
VANGUARD INDEX FDS
-$3.4M
49,982
+0%
减持
VRT
VERTIV HOLDINGS CO
-$2.5M
336,382
-11%
建仓
IDXX
IDEXX LABS INC
+$1.7M
4,846
减持
TRU
TRANSUNION
-$1.5M
24,386
-28%
增持
BRO
BROWN & BROWN INC
-$1.4M
106,727
+1%
增持
ENTG
ENTEGRIS INC
-$1.3M
44,067
+8%
减持
AFL
AFLAC INC
-$1.3M
136,556
-0%
增持
MLM
MARTIN MARIETTA MATLS INC
-$1.2M
19,742
+6%
增持
TDY
TELEDYNE TECHNOLOGIES INC
-$1.1M
11,847
+1%
清仓
—
COUPA SOFTWARE INC
-$1.1M
0
-100%
清仓
RGEN
REPLIGEN CORP
-$1.0M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.0M
52,171
+3%
增持
CVX
CHEVRON CORP
-$957.0K
81,854
+4%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$925.0K
18,414
-15%
增持
SCI
SERVICE CORP INTL
+$895.0K
23,381
+113%
清仓
CSGP
COSTAR GROUP INC
-$895.0K
0
-100%
增持
ROL
ROLLINS INC
+$841.0K
45,861
+112%
建仓
MIDD
MIDDLEBY CORP
+$823.0K
6,567
减持
—
JACOBS ENGR GROUP INC DEL
-$741.0K
25,458
-12%
增持
TECH
BIO-TECHNE CORP
+$741.0K
4,241
+152%
增持
GLD
SPDR GOLD TR
+$707.0K
16,126
+45%
清仓
—
CLARIVATE PLC
-$707.0K
0
-100%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$706.0K
183,615
-2%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$701.0K
108,695
+1%
减持
PAYX
PAYCHEX INC
-$696.0K
13,242
-18%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$684.0K
797,426
-4%
增持
AMZN
AMAZON COM INC
-$658.0K
16,633
+2136%
增持
AEO
AMERICAN EAGLE OUTFITTERS INC
-$657.0K
135,732
+5%
建仓
WAB
WABTEC
+$654.0K
7,973
增持
MSFT
MICROSOFT CORP
-$585.0K
16,712
+6%
减持
GDDY
GODADDY INC
-$583.0K
12,607
-28%
减持
—
POWERSCHOOL HOLDINGS INC
-$549.0K
32,022
-43%
减持
IJR
ISHARES TR
-$536.0K
28,745
-3%
减持
DE
DEERE & CO
-$511.0K
1,008
-48%
增持
CDW
CDW CORP
-$510.0K
35,926
+4%
减持
COST
COSTCO WHSL CORP NEW
-$423.0K
1,403
-26%
增持
VMC
VULCAN MATLS CO
-$412.0K
9,934
+0%
增持
RVTY
PERKINELMER INC
-$410.0K
20,758
+8%
增持
INTC
INTEL CORP
-$389.0K
32,215
+0%
增持
DIS
DISNEY WALT CO
-$385.0K
12,350
+9%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$384.0K
0
-100%
增持
RF
REGIONS FINL CORP NEW
-$334.0K
97,468
+0%
增持
SAIA
SAIA INC
-$330.0K
6,095
+1%
增持
MORN
MORNINGSTAR INC
-$311.0K
29,844
+8%
增持
—
CERIDIAN HCM HLDG INC
-$310.0K
91,820
+35%
清仓
AVY
AVERY DENNISON CORP
-$292.0K
0
-100%
增持
ALLY
ALLY FINL INC
-$285.0K
28,784
+0%
减持
FLO
FLOWERS FOODS
-$267.0K
3,997,426
-3%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$251.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
-$249.0K
12,525
+9%
清仓
Z
ZILLOW GROUP INC
-$246.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$242.0K
79,970
-0%
清仓
AXP
AMERICAN EXPRESS CO
-$233.0K
0
-100%
清仓
BA
BOEING CO
-$222.0K
0
-100%
建仓
EQT
EQT CORP
+$216.0K
6,275
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$215.0K
47,378
+35%
建仓
CODI
COMPASS DIVERSIFIED
+$214.0K
10,000
增持
—
TRITON INTL LTD
-$202.0K
11,687
+0%
清仓
SBUX
STARBUCKS CORP
-$202.0K
0
-100%
清仓
MINT
PIMCO ETF TR
-$200.0K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$190.0K
140,425
-0%
增持
CAT
CATERPILLAR INC DEL
-$183.0K
4,194
+0%
增持
SIVR
ABRDN SILVER ETF TRUST
+$170.0K
70,000
+40%
增持
TTC
TORO CO
-$161.0K
32,242
+6%
增持
WMT
WALMART INC
-$152.0K
7,387
+5%
增持
SPY
SPDR S&P 500 ETF TR
-$149.0K
2,077
+1%
增持
FRCB
FIRST REP BK SAN FRAN CALI N
-$149.0K
26,226
+8%
减持
DG
DOLLAR GEN CORP NEW
-$147.0K
4,740
-19%
建仓
CRSR
CORSAIR GAMING INC
+$137.0K
10,408
减持
ABBV
ABBVIE INC
-$136.0K
12,641
-1%
增持
ITOT
ISHARES TR
-$132.0K
9,536
+3%
增持
KO
COCA COLA CO
+$128.0K
112,976
+0%
减持
MPT
MEDICAL PPTYS TRUST INC
-$124.0K
20,788
-0%
增持
—
SANDERSON FARMS INC
+$111.0K
3,939
+0%
增持
MU
MICRON TECHNOLOGY INC
-$111.0K
6,096
+6%
增持
TRMB
TRIMBLE INC
-$105.0K
31,503
+17%
增持
CSCO
CISCO SYS INC
-$103.0K
9,100
+3%
增持
POOL
POOL CORP
+$101.0K
6,497
+26%
增持
JPM
JPMORGAN CHASE & CO
-$100.0K
5,232
+4%
增持
CNM
CORE & MAIN INC
-$98.0K
60,887
+1%
建仓
—
NEW YORK CITY REIT INC
+$89.0K
16,892
增持
PKG
PACKAGING CORP AMER
-$89.0K
4,895
+0%
减持
QQQ
INVESCO QQQ TR
-$87.0K
884
-4%
增持
—
DUCKHORN PORTFOLIO INC
+$86.0K
28,711
+1%
减持
FDX
FEDEX CORP
-$80.0K
7,235
-3%
增持
MRK
MERCK & CO INC NEW
+$78.0K
8,560
+0%
增持
NSC
NORFOLK SOUTHN CORP
-$77.0K
1,345
+0%
增持
NEE
NEXTERA ENERGY INC
-$75.0K
10,455
+0%
增持
UNP
UNION PAC CORP
-$69.0K
1,401
+4%
增持
IVV
ISHARES TR
-$68.0K
2,720
+12%
增持
HD
HOME DEPOT INC
-$66.0K
3,552
+2%
增持
GATX
GATX CORP
-$63.0K
2,194
+0%
增持
V
VISA INC
-$59.0K
3,597
+4%
增持
—
TC BANCSHARES INC
-$56.0K
164,800
+1%
减持
—
DANIMER SCIENTIFIC INC
-$55.0K
40,686
-1%
减持
ABT
ABBOTT LABS
-$52.0K
3,045
-6%
增持
T
AT&T INC
-$49.0K
18,788
+0%
清仓
—
AMERICAS GOLD AND SILVER COR
-$48.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$40.0K
57,304
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
-$40.0K
2,969
+2%
增持
TFC
TRUIST FINL CORP
+$39.0K
9,438
+31%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$32.0K
2,806
+0%
增持
PG
PROCTER & GAMBLE CO
-$32.0K
5,950
+3%
减持
DGRO
ISHARES TR
-$27.0K
4,612
-0%
减持
PFE
PFIZER INC
+$26.0K
55,456
-0%
增持
SO
SOUTHERN CO
-$25.0K
21,619
+0%
增持
TJX
TJX COS INC NEW
-$24.0K
9,991
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$16.0K
16,761
+2%
增持
PEP
PEPSICO INC
+$16.0K
1,500
+7%
增持
—
SIGNET JEWELERS LIMITED
-$15.0K
33,578
+35%
增持
MCD
MCDONALDS CORP
+$14.0K
4,392
+2%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$13.0K
5,778
-8%
增持
SHEL
SHELL PLC
+$2.0K
5,413
+6%
