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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 124 项
建仓 14
增持 65
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
KO
COCA COLA CO
+$15.5M
365,258
+227%
增持
AAPL
APPLE INC
+$12.0M
309,721
+3%
增持
GOOG
ALPHABET INC
+$9.8M
634,949
+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。
减持
FLO
FLOWERS FOODS
-$8.2M
3,491,948
-3%
清仓
FRCB
FIRST REP BK SAN FRAN CALI N
-$3.9M
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$2.0M
49,519
增持
V
VISA INC
+$1.6M
10,428
+176%
减持
CNX
CNX RESOURCES CORPORATION
-$1.5M
1,847,325
-0%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$1.5M
816,990
+17%
建仓
—
SOUTHSTATE CORPORATION
+$1.4M
20,253
建仓
SCHW
SCHWAB CHARLES CORP
+$1.4M
26,042
减持
VOO
VANGUARD INDEX FDS
+$1.2M
50,218
-0%
减持
CVX
CHEVRON CORP
-$1.2M
73,308
-0%
增持
MSFT
MICROSOFT CORP
+$1.2M
18,540
+6%
增持
JNJ
JOHNSON & JOHNSON
-$1.1M
56,608
+1%
增持
AFL
AFLAC INC
-$1.0M
136,560
+0%
增持
PAYX
PAYCHEX INC
+$926.3K
21,027
+64%
增持
COST
COSTCO WHSL CORP NEW
+$855.6K
3,009
+115%
减持
TSCO
TRACTOR SUPPLY CO
-$840.1K
8,529
-33%
增持
AMZN
AMAZON COM INC
+$800.0K
18,731
+39%
增持
MTN
VAIL RESORTS INC
+$754.1K
17,610
+25%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$630.6K
63,951
+16%
减持
PFE
PFIZER INC
-$627.1K
48,600
-5%
减持
CDW
CDW CORP
-$583.2K
27,378
-17%
增持
J
JACOBS SOLUTIONS INC
+$578.6K
23,651
+29%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$571.1K
11,993
+0%
增持
MIDD
MIDDLEBY CORP
+$550.8K
26,859
+6%
减持
GDX
VANECK VECTORS ETF TR
+$548.7K
212,385
-4%
增持
GOOGL
ALPHABET INC
+$485.9K
8,349
+94%
增持
MCD
MCDONALDS CORP
+$481.1K
5,819
+34%
减持
TTC
TORO CO
-$476.0K
28,758
-11%
增持
TJX
TJX COS INC NEW
+$473.9K
15,800
+65%
建仓
—
ACCENTURE PLC IRELAND
+$443.9K
1,553
减持
KHC
KRAFT HEINZ CO
-$432.1K
130,712
-3%
增持
MORN
MORNINGSTAR INC
-$402.4K
30,249
+0%
增持
ABBV
ABBVIE INC
+$397.7K
12,229
+27%
增持
FDX
FEDEX CORP
+$395.8K
7,097
+0%
建仓
AMT
AMERICAN TOWER CORP NEW
+$375.0K
1,835
增持
WAB
WABTEC
+$346.1K
40,265
+8%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$338.1K
0
-100%
增持
TECH
BIO-TECHNE CORP
-$333.9K
38,569
+0%
增持
—
SIGNET JEWELERS LIMITED
+$333.4K
33,997
+0%
减持
DRI
DARDEN RESTAURANTS INC
-$330.3K
10,158
-26%
建仓
BAC
BANK AMERICA CORP
+$319.8K
11,181
建仓
UNH
UNITEDHEALTH GROUP INC
+$315.3K
667
减持
POOL
POOL CORP
+$309.1K
7,798
-0%
减持
—
POWERSCHOOL HOLDINGS INC
-$308.2K
13,550
-46%
建仓
SYK
STRYKER CORPORATION
+$306.9K
1,075
减持
MLM
MARTIN MARIETTA MATLS INC
+$287.5K
17,334
-0%
增持
RF
REGIONS FINL CORP NEW
-$287.1K
98,742
+0%
建仓
INTU
INTUIT
+$281.8K
632
减持
GLD
SPDR GOLD TR
+$271.4K
20,895
-0%
增持
—
EXXON MOBIL CORP
+$270.7K
70,313
+4%
建仓
AXP
AMERICAN EXPRESS CO
+$240.0K
1,455
增持
CNM
CORE & MAIN INC
+$233.8K
61,563
+0%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$229.0K
4,055
增持
RVTY
PERKINELMER INC
+$223.9K
26,135
+12%
建仓
BX
BLACKSTONE INC
+$215.6K
2,455
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$211.2K
3,314
减持
APH
AMPHENOL CORP NEW
+$206.1K
37,724
-0%
建仓
OSCR
OSCAR HEALTH INC
+$201.4K
30,790
增持
INTC
INTEL CORP
+$197.2K
29,971
+1%
减持
PG
PROCTER & GAMBLE CO
-$173.3K
4,446
-19%
增持
KKR
KKR & CO INC
+$159.0K
18,201
+6%
减持
—
CERIDIAN HCM HLDG INC
+$158.1K
83,829
-10%
减持
BRO
BROWN & BROWN INC
-$157.0K
83,779
-4%
增持
PEP
PEPSICO INC
+$142.6K
2,269
+51%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$137.6K
364,252
-0%
清仓
—
MONROE CAP CORP
-$136.6K
0
-100%
减持
VFC
V F CORP
-$136.0K
19,300
-8%
增持
ABT
ABBOTT LABS
+$134.4K
4,891
+49%
减持
DIS
DISNEY WALT CO
+$125.1K
11,508
-3%
减持
ENTG
ENTEGRIS INC
+$119.6K
39,173
-17%
增持
UPS
UNITED PARCEL SERVICE INC
+$113.4K
5,016
+1%
减持
GDDY
GODADDY INC
-$103.7K
9,528
-16%
减持
SLV
ISHARES SILVER TR
-$98.6K
58,398
-8%
增持
CSCO
CISCO SYS INC
+$85.1K
9,646
+10%
增持
MU
MICRON TECHNOLOGY INC
+$84.9K
6,457
+6%
增持
TFC
TRUIST FINL CORP
-$84.2K
9,446
+0%
减持
—
STERIS PLC
+$81.9K
12,989
-0%
增持
SHW
SHERWIN WILLIAMS CO
+$78.2K
1,636
+34%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$75.0K
1,906
-17%
增持
TLT
ISHARES TR
+$74.1K
5,309
+8%
减持
SO
SOUTHERN CO
-$73.4K
21,157
-2%
清仓
—
DANIMER SCIENTIFIC INC
-$72.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$72.8K
962
+9%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$72.2K
103,885
-3%
增持
NEE
NEXTERA ENERGY INC
-$66.6K
10,420
+0%
增持
—
TRITON INTL LTD
-$60.9K
11,519
+0%
增持
TRMB
TRIMBLE INC
+$59.9K
31,882
+0%
增持
IJR
ISHARES TR
+$59.7K
28,413
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$59.5K
22,110
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$57.3K
50,272
-2%
增持
PKG
PACKAGING CORP AMER
+$57.1K
4,965
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$57.0K
2,087
+0%
减持
DE
DEERE & CO
-$51.4K
972
-8%
增持
ROL
ROLLINS INC
+$49.4K
49,199
+0%
增持
T
AT&T INC
+$47.3K
22,529
+7%
增持
NSC
NORFOLK SOUTHN CORP
-$46.0K
1,350
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$45.9K
10,889
-9%
增持
HD
HOME DEPOT INC
-$44.5K
3,694
+3%
减持
TBRG
COMPUTER PROGRAMS & SYS INC
-$42.3K
13,192
-19%
增持
CAT
CATERPILLAR INC DEL
-$40.9K
4,204
+0%
减持
SCI
SERVICE CORP INTL
-$36.4K
36,693
-1%
增持
VMC
VULCAN MATLS CO
-$34.8K
9,941
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$33.5K
3,002
+0%
增持
MRK
MERCK & CO INC NEW
-$31.7K
8,682
+1%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$30.0K
10,583
+0%
清仓
—
NEW YORK CITY REIT INC
-$29.9K
0
-100%
增持
BA
BOEING CO
+$28.0K
1,172
+1%
增持
—
DUCKHORN PORTFOLIO INC
-$19.2K
28,977
+0%
减持
WMT
WALMART INC
+$13.5K
5,987
-2%
减持
VTI
VANGUARD INDEX FDS
+$11.7K
2,936
-4%
减持
IDXX
IDEXX LABS INC
-$10.8K
3,775
-19%
增持
GATX
GATX CORP
+$10.8K
2,612
+0%
减持
VRT
VERTIV HOLDINGS CO
+$9.5K
110,685
-4%
增持
CSX
CSX CORP
-$8.9K
21,984
+2%
增持
SYY
SYSCO CORP
+$8.5K
3,307
+2%
增持
JPM
JPMORGAN CHASE & CO
+$5.3K
4,598
+4%
减持
ITOT
ISHARES TR
+$5.0K
8,986
-6%
减持
IEI
ISHARES TR
+$4.3K
2,697
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.5K
3,207
+2%
增持
OXY
OCCIDENTAL PETE CORP
+$3.5K
4,965
+2%
增持
UNP
UNION PAC CORP
+$2.7K
1,341
+4%
