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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 109 项
建仓 3
增持 55
减持 42
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
FLO
FLOWERS FOODS
-$10.1M
3,852,648
-4%
增持
GOOG
ALPHABET INC
-$8.0M
633,313
+1911%
清仓
—
JACOBS ENGR GROUP INC DEL
-$3.2M
0
-100%
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。
减持
LUMN
LUMEN TECHNOLOGIES INC
-$3.2M
760,667
-5%
建仓
J
JACOBS SOLUTIONS INC
+$2.8M
25,499
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$1.9M
116,125
-37%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.8M
22,014
-55%
减持
CNX
CNX RESOURCES CORPORATION
-$1.7M
1,849,505
-0%
增持
WAB
WABTEC
+$1.6M
27,628
+247%
增持
—
CERIDIAN HCM HLDG INC
+$1.5M
105,081
+14%
清仓
AEO
AMERICAN EAGLE OUTFITTERS INC
-$1.5M
0
-100%
减持
CVX
CHEVRON CORP
-$1.5M
72,206
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
367,916
+1%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$1.4M
0
-100%
减持
XOP
SPDR SER TR
-$1.3M
53,140
-20%
减持
TRU
TRANSUNION
-$1.2M
12,094
-50%
增持
MIDD
MIDDLEBY CORP
+$1.2M
15,929
+143%
清仓
SAIA
SAIA INC
-$1.1M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$1.0M
5,029
-73%
减持
—
EXXON MOBIL CORP
-$920.0K
67,913
-15%
增持
VOO
VANGUARD INDEX FDS
-$903.0K
50,062
+0%
减持
JNJ
JOHNSON & JOHNSON
-$896.0K
56,781
-1%
清仓
—
SANDERSON FARMS INC
-$849.0K
0
-100%
增持
MORN
MORNINGSTAR INC
-$802.0K
30,213
+1%
减持
KO
COCA COLA CO
-$801.0K
112,567
-0%
增持
AAPL
APPLE INC
+$793.0K
301,745
+1%
清仓
WSM
WILLIAMS SONOMA INC
-$690.0K
0
-100%
增持
KHC
KRAFT HEINZ CO
-$672.0K
140,444
+0%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$658.0K
95,181
-12%
减持
PFE
PFIZER INC
-$627.0K
52,127
-6%
减持
FDX
FEDEX CORP
-$576.0K
7,168
-1%
增持
GLD
SPDR GOLD TR
+$549.0K
21,118
+31%
减持
INTC
INTEL CORP
-$527.0K
26,293
-18%
增持
MLM
MARTIN MARIETTA MATLS INC
+$522.0K
19,963
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$470.0K
51,326
-2%
增持
—
STERIS PLC
-$465.0K
13,010
+2%
减持
ABBV
ABBVIE INC
-$462.0K
10,982
-13%
建仓
SHY
ISHARES TR
+$461.0K
5,673
增持
RVTY
PERKINELMER INC
-$447.0K
20,821
+0%
增持
GDX
VANECK VECTORS ETF TR
-$424.0K
200,585
+4%
增持
TDY
TELEDYNE TECHNOLOGIES INC
-$397.0K
11,992
+1%
增持
TTC
TORO CO
+$368.0K
32,519
+1%
减持
ALLY
ALLY FINL INC
-$338.0K
22,537
-22%
减持
VFC
V F CORP
-$331.0K
21,940
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$324.0K
13,877
-17%
增持
FRCB
FIRST REP BK SAN FRAN CALI N
-$323.0K
26,499
+1%
增持
MSFT
MICROSOFT CORP
-$322.0K
17,044
+2%
增持
SCI
SERVICE CORP INTL
+$318.0K
33,498
+43%
建仓
OXY
OCCIDENTAL PETE CORP
+$299.0K
4,865
减持
IDXX
IDEXX LABS INC
-$283.0K
4,349
-10%
增持
TECH
BIO-TECHNE CORP
+$279.0K
6,158
+45%
清仓
ORCL
ORACLE CORP
-$224.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$220.0K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS IN
-$201.0K
0
-100%
增持
—
DUCKHORN PORTFOLIO INC
-$186.0K
29,033
+1%
减持
PG
PROCTER & GAMBLE CO
-$156.0K
5,533
-7%
增持
VMC
VULCAN MATLS CO
+$155.0K
9,937
+0%
增持
ENTG
ENTEGRIS INC
+$152.0K
50,739
+15%
增持
IJR
ISHARES TR
-$150.0K
28,746
+0%
增持
—
SIGNET JEWELERS LIMITED
+$149.0K
33,986
+1%
减持
VRT
VERTIV HOLDINGS CO
+$136.0K
298,407
-11%
增持
RF
REGIONS FINL CORP NEW
+$136.0K
97,869
+0%
增持
DRI
DARDEN RESTAURANTS INC
+$135.0K
10,158
+0%
增持
AMZN
AMAZON COM INC
+$133.0K
16,811
+1%
减持
IVV
ISHARES TR
-$133.0K
2,505
-8%
减持
SLV
ISHARES SILVER TR
-$128.0K
63,140
-5%
增持
PKG
PACKAGING CORP AMER
-$121.0K
4,916
+0%
减持
T
AT&T INC
-$120.0K
17,832
-5%
增持
AFL
AFLAC INC
+$119.0K
136,558
+0%
增持
ROL
ROLLINS INC
+$105.0K
49,183
+7%
增持
TRMB
TRIMBLE INC
-$103.0K
31,887
+1%
减持
WMT
WALMART INC
-$99.0K
6,162
-17%
减持
V
VISA INC
-$96.0K
3,442
-4%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
-$87.0K
10,535
+0%
减持
MCD
MCDONALDS CORP
-$82.0K
4,341
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$78.0K
52,472
+11%
减持
GDDY
GODADDY INC
-$77.0K
11,284
-10%
增持
TSCO
TRACTOR SUPPLY CO
-$77.0K
12,646
+1%
减持
JPM
JPMORGAN CHASE & CO
-$75.0K
4,922
-6%
增持
SO
SOUTHERN CO
-$71.0K
21,630
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$66.0K
21,140
+2%
减持
CAT
CATERPILLAR INC DEL
-$64.0K
4,179
-0%
增持
DIS
DISNEY WALT CO
+$58.0K
12,973
+5%
增持
DE
DEERE & CO
+$55.0K
1,070
+6%
增持
TLT
ISHARES TR
-$55.0K
4,928
+1%
减持
UNP
UNION PAC CORP
-$48.0K
1,289
-8%
减持
IEI
ISHARES TR
-$42.0K
2,724
-8%
增持
SPY
SPDR S&P 500 ETF TR
-$42.0K
2,079
+0%
增持
CNM
CORE & MAIN INC
+$42.0K
61,561
+1%
增持
MRK
MERCK & CO INC NEW
-$39.0K
8,602
+0%
减持
TJX
TJX COS INC NEW
+$38.0K
9,600
-4%
增持
TFC
TRUIST FINL CORP
-$37.0K
9,440
+0%
减持
BRO
BROWN & BROWN INC
+$36.0K
103,532
-3%
增持
—
LYONDELLBASELL INDUSTRIES N
-$36.0K
2,980
+0%
减持
CSCO
CISCO SYS INC
-$36.0K
8,807
-3%
增持
—
EATON CORP PLC
+$33.0K
4,094
+1%
减持
VTI
VANGUARD INDEX FDS
-$32.0K
3,400
-0%
增持
GOOGL
ALPHABET INC
-$31.0K
2,340
+1900%
减持
PAYX
PAYCHEX INC
-$27.0K
13,199
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$25.0K
1,576
+0%
增持
NSC
NORFOLK SOUTHN CORP
-$24.0K
1,346
+0%
增持
AMGN
AMGEN INC
-$19.0K
1,074
+0%
增持
POOL
POOL CORP
+$15.0K
7,220
+11%
增持
GATX
GATX CORP
+$14.0K
2,601
+19%
增持
HD
HOME DEPOT INC
+$14.0K
3,580
+1%
增持
QQQ
INVESCO QQQ TR
-$12.0K
885
+0%
减持
—
TRITON INTL LTD
+$11.0K
11,433
-2%
增持
CDW
CDW CORP
-$4.0K
36,244
+1%
减持
APH
AMPHENOL CORP NEW
-$2.0K
37,784
-4%
