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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 121 项
建仓 14
增持 54
减持 51
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
PINNACLE FINL PARTNERS INC
+$8.2M
93,542
减持
AAPL
APPLE INC
+$6.0M
301,938
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.5M
333,623
-6%
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
FLO
FLOWERS FOODS
+$3.9M
3,276,549
+4%
减持
GOOG
ALPHABET INC
+$3.8M
601,418
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.9M
87,815
+13%
增持
VOO
VANGUARD INDEX FDS
+$2.5M
51,043
+1%
增持
GLD
SPDR GOLD TR
+$2.4M
33,923
+42%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.1M
47
-10%
增持
MSFT
MICROSOFT CORP
+$2.1M
32,207
+2%
增持
—
SIGNET JEWELERS LIMITED
+$1.5M
37,837
+6%
增持
SGI
TEMPUR SEALY INTL INC
+$1.5M
140,018
+7%
增持
CVX
CHEVRON CORP
-$1.3M
78,260
+2%
增持
CNM
CORE & MAIN INC
+$1.2M
68,027
+31%
增持
ITT
ITT INC
+$1.2M
20,532
+64%
增持
—
EXXON MOBIL CORP
-$1.2M
71,977
+1%
增持
ENTG
ENTEGRIS INC
+$1.1M
40,212
+1%
减持
—
STERIS PLC
-$1.0M
5,369
-47%
减持
MLM
MARTIN MARIETTA MATLS INC
+$1.0M
12,437
-2%
减持
J
JACOBS SOLUTIONS INC
-$981.6K
20,391
-23%
减持
VRT
VERTIV HOLDINGS CO
+$899.7K
98,120
-4%
增持
AFL
AFLAC INC
+$845.4K
139,164
+0%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$844.8K
18,908
增持
SCHW
SCHWAB CHARLES CORP
+$821.7K
49,654
+5%
增持
MIDD
MIDDLEBY CORP
+$732.0K
28,645
+5%
减持
MORN
MORNINGSTAR INC
-$639.2K
22,204
-26%
减持
WAB
WABTEC
+$637.6K
33,770
-2%
增持
RF
REGIONS FINL CORP NEW
+$613.0K
123,132
+19%
减持
CDW
CDW CORP
+$612.3K
27,375
-2%
减持
IAU
ISHARES GOLD TR
+$611.6K
151,820
-0%
增持
PTC
PTC INC
+$555.8K
6,118
+68%
减持
BRO
BROWN & BROWN INC
-$532.7K
73,643
-11%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$489.3K
62,709
-3%
增持
IDXX
IDEXX LABS INC
+$487.1K
3,820
+2%
增持
AMZN
AMAZON COM INC
+$480.2K
18,934
+0%
增持
INTC
INTEL CORP
+$476.1K
32,345
+0%
增持
POOL
POOL CORP
+$439.1K
3,720
+27%
建仓
PWR
QUANTA SVCS INC
+$438.0K
2,030
增持
COST
COSTCO WHSL CORP NEW
+$429.2K
2,855
+11%
减持
KHC
KRAFT HEINZ CO
+$422.1K
129,337
-0%
建仓
H
HYATT HOTELS CORP
+$407.1K
3,122
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$390.2K
2,577
增持
—
DUCKHORN PORTFOLIO INC
+$371.2K
67,291
+137%
减持
APH
AMPHENOL CORP NEW
+$352.6K
35,182
-6%
减持
TTC
TORO CO
+$340.9K
30,719
-2%
增持
CLH
CLEAN HARBORS INC
+$316.6K
18,830
+6%
增持
TSCO
TRACTOR SUPPLY CO
+$309.1K
8,698
+13%
减持
SCI
SERVICE CORP INTL
+$307.1K
31,263
-3%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$286.1K
7,589
减持
IJR
ISHARES TR
+$275.6K
23,378
-2%
增持
FDX
FEDEX CORP
+$272.4K
8,083
+21%
减持
ROL
ROLLINS INC
+$270.2K
47,425
-2%
减持
PFE
PFIZER INC
-$267.3K
50,761
-3%
建仓
CHD
CHURCH & DWIGHT CO INC
+$258.1K
2,729
增持
MCD
MCDONALDS CORP
+$255.9K
6,045
+4%
增持
VMC
VULCAN MATLS CO
+$248.3K
9,922
+0%
增持
HD
HOME DEPOT INC
+$247.7K
3,329
+11%
增持
—
EATON CORP PLC
+$247.2K
4,656
+14%
建仓
AXP
AMERICAN EXPRESS CO
+$237.0K
1,265
建仓
META
META PLATFORMS INC
+$226.9K
641
建仓
XLK
SELECT SECTOR SPDR TR
+$224.6K
1,167
建仓
KTB
KONTOOR BRANDS INC
+$222.5K
3,565
清仓
VFC
V F CORP
-$217.3K
0
-100%
建仓
RJF
RAYMOND JAMES FINL INC
+$205.8K
1,846
建仓
—
BLACKROCK INC
+$203.8K
251
建仓
DCRE
DOUBLELINE ETF TRUST
+$201.3K
3,956
增持
AMT
AMERICAN TOWER CORP NEW
+$194.8K
2,300
+25%
清仓
TBRG
COMPUTER PROGRAMS & SYS INC
-$185.3K
0
-100%
增持
KVUE
KENVUE INC
+$172.0K
57,620
+8%
减持
RVTY
REVVITY
-$166.5K
33,059
-3%
减持
MTN
VAIL RESORTS INC
-$148.5K
17,265
-0%
增持
ABT
ABBOTT LABS
+$146.8K
7,909
+6%
减持
TECH
BIO-TECHNE CORP
+$146.8K
27,867
-5%
增持
TRMB
TRIMBLE INC
+$140.1K
34,302
+10%
减持
VIG
VANGUARD SPECIALIZED PORTFOL
+$137.0K
10,455
-1%
增持
INTU
INTUIT
+$131.5K
727
+15%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$126.4K
7,646
-12%
增持
SPY
SPDR S&P 500 ETF TR
+$122.9K
2,555
+0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$122.3K
464,608
-32%
增持
ABBV
ABBVIE INC
+$120.5K
13,793
+2%
减持
SO
SOUTHERN CO
+$110.4K
20,944
-0%
增持
PG
PROCTER & GAMBLE CO
+$103.2K
5,131
+15%
减持
—
CERIDIAN HCM HLDG INC
-$100.5K
80,911
-1%
增持
IVV
ISHARES TR
+$100.3K
2,078
+0%
增持
PEP
PEPSICO INC
+$90.6K
2,797
+23%
减持
CAT
CATERPILLAR INC DEL
+$90.2K
4,136
-0%
增持
SYK
STRYKER CORPORATION
+$85.1K
1,265
+18%
减持
BA
BOEING CO
+$78.9K
1,152
-0%
减持
JPM
JPMORGAN CHASE & CO
+$77.5K
4,674
-6%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$72.7K
36,706
-4%
增持
—
ACCENTURE PLC IRELAND
+$69.0K
1,574
+0%
减持
GOOGL
ALPHABET INC
+$68.7K
8,376
-0%
减持
DE
DEERE & CO
+$65.2K
2,926
-0%
减持
CSCO
CISCO SYS INC
-$65.0K
15,446
-2%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$61.2K
7,726
+34%
增持
NSC
NORFOLK SOUTHN CORP
+$57.9K
1,457
+0%
增持
QQQ
INVESCO QQQ TR
+$56.3K
967
+2%
增持
UNP
UNION PAC CORP
+$54.8K
1,297
+0%
增持
MRK
MERCK & CO INC NEW
+$50.4K
8,170
+0%
增持
PKG
PACKAGING CORP AMER
+$50.2K
5,029
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$46.7K
1,771
+16%
减持
TFC
TRUIST FINL CORP
+$46.1K
9,765
-11%
减持
PAYX
PAYCHEX INC
+$45.8K
22,471
-1%
减持
MSA
MSA SAFETY INC
-$38.4K
9,140
-9%
减持
BAC
BANK AMERICA CORP
+$33.8K
10,095
-10%
增持
GATX
GATX CORP
+$30.5K
2,623
+0%
减持
OXY
OCCIDENTAL PETE CORP
-$26.4K
4,966
-0%
减持
JNJ
JOHNSON & JOHNSON
+$24.4K
49,483
-0%
增持
SON
SONOCO PRODS CO
+$21.9K
12,796
+0%
减持
MRVL
MARVELL TECHNOLOGY INC
+$21.5K
4,359
-2%
增持
DGRO
ISHARES TR
+$19.8K
4,613
+0%
减持
DIS
DISNEY WALT CO
-$19.2K
10,199
-12%
减持
SCHX
SCHWAB STRATEGIC TR
-$18.4K
4,674
-16%
减持
T
AT&T INC
+$17.9K
18,196
-5%
减持
LLY
LILLY ELI & CO
-$17.7K
445
-14%
减持
F
FORD MTR CO DEL
-$15.9K
10,004
-10%
减持
DRI
DARDEN RESTAURANTS INC
+$13.8K
7,348
-12%
减持
CRSR
CORSAIR GAMING INC
-$10.2K
10,000
-4%
增持
MPT
MEDICAL PPTYS TRUST INC
-$9.5K
23,506
+3%
减持
ORCL
ORACLE CORP
-$3.1K
3,228
-0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$2.2K
3,034
+0%
