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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 113 项
建仓 14
增持 43
减持 52
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
FLO
FLOWERS FOODS
-$17.6M
3,138,394
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.8M
361,356
-1%
减持
GOOG
ALPHABET INC
+$9.2M
621,635
-2%
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
AAPL
APPLE INC
+$8.0M
304,654
-2%
增持
CNX
CNX RESOURCES CORPORATION
+$5.8M
1,995,160
+8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.1M
69,056
+37%
减持
KO
COCA COLA CO
-$2.6M
332,363
-9%
增持
SGI
TEMPUR SEALY INTL INC
+$2.4M
108,001
+118%
减持
VOO
VANGUARD INDEX FDS
+$1.5M
50,094
-0%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.4M
64,803
+1%
建仓
MSA
MSA SAFETY INC
+$1.3M
7,691
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
46,008
+77%
减持
MLM
MARTIN MARIETTA MATLS INC
+$1.2M
15,835
-9%
增持
MSFT
MICROSOFT CORP
+$1.1M
18,913
+2%
减持
VRT
VERTIV HOLDINGS CO
+$1.1M
107,685
-3%
减持
—
SOUTHSTATE CORPORATION
-$1.1M
5,796
-71%
建仓
SPSM
SPDR SER TR
+$1.1M
27,280
建仓
SPMD
SPDR SER TR
+$1.1M
22,950
减持
BRO
BROWN & BROWN INC
+$918.1K
83,218
-1%
清仓
GDDY
GODADDY INC
-$740.5K
0
-100%
增持
AFL
AFLAC INC
+$721.1K
136,562
+0%
减持
TECH
BIO-TECHNE CORP
-$692.2K
26,574
-31%
增持
MORN
MORNINGSTAR INC
+$640.6K
34,590
+14%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$587.7K
11,721
减持
—
CERIDIAN HCM HLDG INC
-$578.4K
83,016
-1%
增持
AMZN
AMAZON COM INC
+$560.5K
19,141
+2%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$549.1K
715,031
-12%
建仓
OXM
OXFORD INDS INC
+$541.3K
5,500
增持
VMC
VULCAN MATLS CO
+$536.1K
9,944
+0%
建仓
CLH
CLEAN HARBORS INC
+$533.9K
3,247
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$450.8K
11,954
-0%
增持
GLD
SPDR GOLD TR
+$436.4K
23,923
+14%
减持
—
SIGNET JEWELERS LIMITED
-$432.9K
33,886
-0%
增持
KHC
KRAFT HEINZ CO
-$413.7K
130,731
+0%
减持
JNJ
JOHNSON & JOHNSON
+$410.0K
55,487
-2%
减持
ENTG
ENTEGRIS INC
+$337.3K
32,033
-18%
减持
WAB
WABTEC
+$332.1K
40,132
-0%
减持
CDW
CDW CORP
-$328.4K
27,288
-0%
增持
J
JACOBS SOLUTIONS INC
+$305.7K
25,948
+10%
减持
MTN
VAIL RESORTS INC
+$303.8K
17,552
-0%
增持
ABBV
ABBVIE INC
-$301.1K
12,230
+0%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$295.9K
3,911
减持
TSCO
TRACTOR SUPPLY CO
-$293.8K
7,738
-9%
增持
SPY
SPDR S&P 500 ETF TR
+$276.9K
2,552
+22%
清仓
—
POWERSCHOOL HOLDINGS INC
-$268.6K
0
-100%
增持
TTC
TORO CO
-$256.4K
28,926
+1%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$255.3K
4,270
减持
ROL
ROLLINS INC
+$253.8K
49,037
-0%
建仓
LLY
LILLY ELI & CO
+$243.6K
519
减持
POOL
POOL CORP
+$241.4K
7,772
-0%
减持
CNM
CORE & MAIN INC
+$239.9K
53,033
-14%
增持
—
TRITON INTL LTD
+$233.7K
11,553
+0%
增持
CVX
CHEVRON CORP
-$229.3K
74,558
+2%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$229.0K
0
-100%
增持
MIDD
MIDDLEBY CORP
+$227.3K
28,175
+5%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$208.5K
10,700
建仓
XLK
SELECT SECTOR SPDR TR
+$202.9K
1,167
清仓
EQT
EQT CORP
-$200.2K
0
-100%
增持
PFE
PFIZER INC
-$197.2K
48,681
+0%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$191.7K
102,030
-2%
减持
—
STERIS PLC
-$187.0K
10,212
-21%
减持
SCI
SERVICE CORP INTL
-$184.8K
36,212
-1%
减持
—
EXXON MOBIL CORP
-$179.4K
70,220
-0%
增持
RVTY
PERKINELMER INC
+$174.4K
30,787
+18%
增持
TLT
ISHARES TR
+$171.2K
7,149
+35%
减持
IJR
ISHARES TR
-$163.8K
25,928
-9%
减持
HD
HOME DEPOT INC
-$159.7K
2,995
-19%
建仓
F
FORD MTR CO DEL
+$158.7K
10,488
增持
PAYX
PAYCHEX INC
+$158.0K
22,951
+9%
减持
DRI
DARDEN RESTAURANTS INC
-$140.4K
8,593
-15%
建仓
—
MONROE CAP CORP
+$130.9K
16,000
减持
DIS
DISNEY WALT CO
-$127.5K
11,478
-0%
减持
FDX
FEDEX CORP
+$113.5K
7,000
-1%
减持
VFC
V F CORP
-$111.9K
17,300
-10%
增持
VTI
VANGUARD INDEX FDS
+$111.8K
3,228
+10%
增持
MCD
MCDONALDS CORP
+$111.4K
5,825
+0%
减持
APH
AMPHENOL CORP NEW
+$111.1K
37,597
-0%
减持
COST
COSTCO WHSL CORP NEW
-$109.2K
2,575
-14%
建仓
—
DANIMER SCIENTIFIC INC
+$96.8K
40,686
减持
TBRG
COMPUTER PROGRAMS & SYS INC
-$94.0K
12,330
-7%
减持
—
DUCKHORN PORTFOLIO INC
-$86.1K
28,881
-0%
减持
V
VISA INC
+$79.1K
10,233
-2%
增持
MRK
MERCK & CO INC NEW
+$78.9K
8,689
+0%
增持
T
AT&T INC
-$73.6K
22,578
+0%
增持
JPM
JPMORGAN CHASE & CO
+$70.5K
4,604
+0%
增持
MU
MICRON TECHNOLOGY INC
+$68.4K
7,257
+12%
增持
RF
REGIONS FINL CORP NEW
-$64.1K
99,244
+1%
增持
GATX
GATX CORP
+$49.5K
2,617
+0%
增持
QQQ
INVESCO QQQ TR
+$47.5K
964
+0%
减持
WMT
WALMART INC
+$46.9K
5,914
-1%
减持
CSX
CSX CORP
+$37.3K
20,396
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$36.0K
10,418
-4%
减持
CSCO
CISCO SYS INC
-$33.0K
9,109
-6%
增持
PKG
PACKAGING CORP AMER
-$30.3K
4,986
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
+$29.3K
22,793
+3%
减持
IEI
ISHARES TR
-$24.5K
2,540
-6%
减持
CAT
CATERPILLAR INC DEL
+$24.1K
4,008
-5%
增持
AMGN
AMGEN INC
-$21.1K
1,075
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$20.4K
1,352
+0%
增持
TFC
TRUIST FINL CORP
+$19.0K
11,239
+19%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$16.6K
1,521
-3%
减持
BAC
BANK AMERICA CORP
-$16.5K
10,571
-5%
增持
SO
SOUTHERN CO
+$15.1K
21,171
+0%
增持
AXP
AMERICAN EXPRESS CO
+$14.1K
1,458
+0%
增持
PG
PROCTER & GAMBLE CO
+$13.6K
4,447
+0%
减持
TRMB
TRIMBLE INC
+$11.0K
31,777
-0%
增持
DE
DEERE & CO
-$7.0K
973
+0%
减持
BA
BOEING CO
-$5.7K
1,152
-2%
减持
KKR
KKR & CO INC
+$5.4K
17,167
-6%
增持
—
LYONDELLBASELL INDUSTRIES N
-$5.2K
3,013
+0%
增持
UNP
UNION PAC CORP
+$4.9K
1,343
+0%
减持
IDXX
IDEXX LABS INC
+$2.1K
3,763
-0%
减持
INTC
INTEL CORP
+$666
29,301
-2%
