小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 104 项
建仓 4
增持 42
减持 52
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.4M
364,544
-1%
减持
FLO
FLOWERS FOODS
+$8.8M
3,616,558
-6%
增持
GOOG
ALPHABET INC
-$4.7M
633,424
+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。
建仓
MTN
VAIL RESORTS INC
+$3.4M
14,101
增持
CVX
CHEVRON CORP
+$2.8M
73,391
+2%
减持
AAPL
APPLE INC
-$2.6M
300,660
-0%
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$2.4M
0
-100%
减持
CNX
CNX RESOURCES CORPORATION
+$2.4M
1,847,745
-0%
增持
AFL
AFLAC INC
+$2.1M
136,559
+0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$1.9M
696,278
-8%
减持
—
EXXON MOBIL CORP
+$1.5M
67,451
-1%
增持
GDX
VANECK VECTORS ETF TR
+$1.5M
220,585
+10%
增持
WAB
WABTEC
+$1.5M
37,302
+35%
增持
TECH
BIO-TECHNE CORP
+$1.4M
38,554
+526%
增持
MIDD
MIDDLEBY CORP
+$1.3M
25,295
+59%
减持
VRT
VERTIV HOLDINGS CO
-$1.3M
115,255
-61%
减持
BRO
BROWN & BROWN INC
-$1.3M
87,197
-16%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
50,219
+0%
减持
ENTG
ENTEGRIS INC
-$1.1M
47,156
-7%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.1M
0
-100%
减持
TTC
TORO CO
+$860.8K
32,445
-0%
减持
KO
COCA COLA CO
+$803.8K
111,772
-1%
减持
KHC
KRAFT HEINZ CO
+$802.7K
134,775
-4%
减持
AMZN
AMAZON COM INC
-$765.2K
13,509
-20%
增持
RVTY
PERKINELMER INC
+$753.9K
23,241
+12%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$747.1K
11,988
-0%
清仓
TRU
TRANSUNION
-$719.0K
0
-100%
建仓
CAPE
DOUBLELINE ETF TRUST
+$705.9K
33,597
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$680.0K
51,065
-1%
清仓
ALLY
ALLY FINL INC
-$627.0K
0
-100%
增持
SCI
SERVICE CORP INTL
+$626.1K
37,028
+11%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$625.0K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$623.5K
13,782
+36%
减持
JNJ
JOHNSON & JOHNSON
+$578.4K
55,785
-2%
减持
J
JACOBS SOLUTIONS INC
-$565.4K
18,328
-28%
减持
MLM
MARTIN MARIETTA MATLS INC
-$562.8K
17,360
-13%
减持
TSCO
TRACTOR SUPPLY CO
+$493.7K
12,645
-0%
增持
IDXX
IDEXX LABS INC
+$481.6K
4,654
+7%
增持
FRCB
FIRST REP BK SAN FRAN CALI N
+$403.8K
31,691
+20%
减持
—
SIGNET JEWELERS LIMITED
+$366.9K
33,984
-0%
减持
APH
AMPHENOL CORP NEW
+$346.7K
37,782
-0%
减持
PFE
PFIZER INC
+$329.0K
50,936
-2%
增持
CAT
CATERPILLAR INC DEL
+$317.0K
4,187
+0%
减持
GLD
SPDR GOLD TR
+$291.0K
20,968
-1%
减持
CDW
CDW CORP
+$261.9K
33,144
-9%
建仓
ORCL
ORACLE CORP
+$258.6K
3,164
减持
—
STERIS PLC
+$239.6K
13,009
-0%
建仓
BA
BOEING CO
+$221.0K
1,160
增持
MRK
MERCK & CO INC NEW
+$214.4K
8,611
+0%
减持
CNM
CORE & MAIN INC
-$211.7K
61,540
-0%
增持
MSFT
MICROSOFT CORP
+$209.4K
17,427
+2%
清仓
BX
BLACKSTONE GROUP INC
-$205.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$196.8K
11,823
-9%
减持
IJR
ISHARES TR
+$181.8K
28,400
-1%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$175.8K
10,536
+0%
增持
VMC
VULCAN MATLS CO
+$173.4K
9,939
+0%
增持
V
VISA INC
+$172.6K
3,776
+10%
增持
—
TRITON INTL LTD
+$163.1K
11,473
+0%
减持
SYY
SYSCO CORP
-$162.1K
3,230
-44%
减持
FDX
FEDEX CORP
+$161.9K
7,078
-1%
增持
GOOGL
ALPHABET INC
+$156.2K
4,309
+84%
增持
RF
REGIONS FINL CORP NEW
+$155.7K
98,318
+0%
增持
HD
HOME DEPOT INC
+$146.6K
3,592
+0%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$144.0K
55,147
+5%
增持
MCD
MCDONALDS CORP
+$143.9K
4,348
+0%
减持
PG
PROCTER & GAMBLE CO
+$135.5K
5,506
-0%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$130.6K
107,585
-7%
减持
TRMB
TRIMBLE INC
-$119.7K
31,870
-0%
增持
GPN
GLOBAL PMTS INC
+$117.6K
8,212
+27%
增持
T
AT&T INC
+$112.4K
20,988
+18%
减持
—
CERIDIAN HCM HLDG INC
+$107.9K
93,217
-11%
增持
INTC
INTEL CORP
+$104.0K
29,586
+13%
减持
IVV
ISHARES TR
-$100.1K
2,077
-17%
减持
DE
DEERE & CO
+$95.8K
1,056
-1%
减持
ROL
ROLLINS INC
+$91.1K
49,181
-0%
增持
PKG
PACKAGING CORP AMER
+$80.2K
4,942
+1%
减持
JPM
JPMORGAN CHASE & CO
+$79.8K
4,428
-10%
减持
VFC
V F CORP
-$77.8K
20,940
-5%
减持
ABBV
ABBVIE INC
+$77.2K
9,599
-13%
增持
SO
SOUTHERN CO
+$74.5K
21,643
+0%
减持
WMT
WALMART INC
+$70.2K
6,130
-1%
增持
SHW
SHERWIN WILLIAMS CO
+$67.5K
1,220
+13%
减持
CSCO
CISCO SYS INC
+$67.1K
8,798
-0%
增持
ABT
ABBOTT LABS
+$65.9K
3,287
+8%
增持
POOL
POOL CORP
+$64.2K
7,810
+8%
减持
—
DUCKHORN PORTFOLIO INC
+$61.0K
28,967
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$57.7K
11,912
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$55.6K
2,085
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$50.2K
1,348
+0%
减持
NEE
NEXTERA ENERGY INC
+$49.8K
10,404
-0%
减持
GDDY
GODADDY INC
+$44.2K
11,283
-0%
减持
—
POWERSCHOOL HOLDINGS INC
+$42.8K
24,990
-22%
增持
—
LYONDELLBASELL INDUSTRIES N
+$24.4K
2,991
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$23.6K
3,147
-13%
减持
COST
COSTCO WHSL CORP NEW
-$23.3K
1,401
-0%
减持
VTI
VANGUARD INDEX FDS
-$22.5K
3,073
-10%
增持
UNP
UNION PAC CORP
+$16.2K
1,291
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$9.7K
21,660
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.1K
2,306
-18%
增持
TFC
TRUIST FINL CORP
-$4.7K
9,443
+0%
增持
SHY
ISHARES TR
+$2.5K
5,710
+1%
减持
PAYX
PAYCHEX INC
+$2.2K
12,835
-3%
增持
MU
MICRON TECHNOLOGY INC
-$292
6,097
+0%
增持
QQQ
INVESCO QQQ TR
-$208
886
+0%
