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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 123 项
建仓 10
增持 72
减持 33
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.0M
325,816
-2%
减持
CNX
CNX RESOURCES CORPORATION
+$8.3M
2,247,789
-0%
增持
GOOG
ALPHABET INC
+$8.2M
610,730
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。
+2%
增持
FLO
FLOWERS FOODS
+$7.0M
3,402,087
+4%
减持
AAPL
APPLE INC
-$6.5M
301,329
-0%
增持
MSFT
MICROSOFT CORP
+$4.9M
40,362
+25%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.0M
69,812
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.3M
35
-26%
增持
CNM
CORE & MAIN INC
+$3.3M
105,617
+55%
减持
VRT
VERTIV HOLDINGS CO
+$3.1M
95,870
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.1M
99,900
+14%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.9M
93,774
+155%
清仓
J
JACOBS SOLUTIONS INC
-$2.6M
0
-100%
增持
TRMB
TRIMBLE INC
+$2.3M
64,049
+87%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
51,149
+0%
建仓
AOS
SMITH A O CORP
+$1.7M
18,821
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.7M
71,374
+14%
增持
MLM
MARTIN MARIETTA MATLS INC
+$1.6M
12,794
+3%
增持
MIDD
MIDDLEBY CORP
+$1.6M
36,310
+27%
清仓
MSA
MSA SAFETY INC
-$1.5M
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$1.5M
151,565
+8%
增持
PWR
QUANTA SVCS INC
+$1.4M
7,185
+254%
减持
IDXX
IDEXX LABS INC
-$1.3M
1,600
-58%
清仓
DRI
DARDEN RESTAURANTS INC
-$1.2M
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$1.2M
11,671
+34%
增持
—
EXXON MOBIL CORP
+$1.2M
71,996
+0%
增持
KO
COCA COLA CO
+$1.1M
339,108
+2%
增持
XOP
SPDR SER TR
+$1.1M
54,190
+2%
减持
ENTG
ENTEGRIS INC
-$1.1M
26,798
-33%
增持
CVX
CHEVRON CORP
+$1.0M
80,390
+3%
增持
CDW
CDW CORP
+$975.8K
28,144
+3%
减持
APH
AMPHENOL CORP NEW
-$908.0K
22,363
-36%
减持
—
TC BANCSHARES INC
-$860.3K
67,800
-48%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$844.8K
0
-100%
增持
MKL
MARKEL GROUP INC
+$844.4K
1,156
+80%
增持
KKR
KKR & CO INC
+$826.4K
22,357
+30%
增持
SCHW
SCHWAB CHARLES CORP
+$805.4K
58,358
+18%
增持
WAB
WABTEC
+$774.8K
34,735
+3%
增持
GDX
VANECK VECTORS ETF TR
+$762.0K
232,385
+9%
减持
ROL
ROLLINS INC
-$739.5K
28,778
-39%
增持
GLD
SPDR GOLD TR
+$724.0K
35,043
+3%
建仓
EME
EMCOR GROUP INC
+$670.3K
1,914
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$643.5K
7,600
减持
RVTY
REVVITY
-$640.6K
28,315
-14%
增持
—
CERIDIAN HCM HLDG INC
+$635.3K
91,618
+13%
增持
AMZN
AMAZON COM INC
+$607.7K
19,318
+2%
增持
—
STERIS PLC
+$590.5K
7,877
+47%
清仓
MU
MICRON TECHNOLOGY INC
-$576.7K
0
-100%
减持
BRO
BROWN & BROWN INC
+$568.5K
66,315
-10%
增持
AFL
AFLAC INC
+$467.7K
139,166
+0%
增持
VMC
VULCAN MATLS CO
+$455.9K
9,924
+0%
减持
KHC
KRAFT HEINZ CO
-$450.3K
117,414
-9%
增持
DIS
DISNEY WALT CO
+$416.0K
10,925
+7%
清仓
H
HYATT HOTELS CORP
-$407.1K
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$390.2K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$364.3K
403
增持
TLT
ISHARES TR
+$331.6K
10,975
+54%
减持
KVUE
KENVUE INC
-$311.5K
43,293
-25%
减持
ABBV
ABBVIE INC
+$301.6K
13,394
-3%
清仓
OXY
OCCIDENTAL PETE CORP
-$296.5K
0
-100%
增持
CAT
CATERPILLAR INC DEL
+$294.7K
4,142
+0%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$284.4K
11,314
+8%
增持
SCI
SERVICE CORP INTL
+$269.1K
32,462
+4%
增持
COST
COSTCO WHSL CORP NEW
+$244.5K
2,906
+2%
减持
MTN
VAIL RESORTS INC
-$233.7K
15,491
-10%
建仓
AVGO
BROADCOM INC
+$229.6K
173
建仓
TSLA
TESLA INC
+$220.1K
1,252
建仓
IWF
ISHARES TR
+$217.7K
646
建仓
GE
GENERAL ELECTRIC CO
+$217.5K
1,239
增持
RF
REGIONS FINL CORP NEW
+$215.3K
123,652
+0%
减持
ITT
ITT INC
-$209.1K
16,473
-20%
减持
INTC
INTEL CORP
-$208.7K
32,072
-1%
建仓
—
CHUBB LIMITED
+$203.7K
786
增持
—
SIGNET JEWELERS LIMITED
-$164.4K
38,913
+3%
减持
V
VISA INC
+$163.2K
10,170
-1%
减持
CLH
CLEAN HARBORS INC
-$162.7K
15,515
-18%
减持
PFE
PFIZER INC
-$162.4K
46,810
-8%
增持
PAYX
PAYCHEX INC
+$158.4K
23,086
+3%
减持
FDX
FEDEX CORP
-$157.9K
6,512
-19%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$153.6K
446,547
-4%
增持
LLY
LILLY ELI & CO
+$145.1K
520
+17%
增持
JPM
JPMORGAN CHASE & CO
+$141.6K
4,677
+0%
增持
PKG
PACKAGING CORP AMER
+$138.7K
5,047
+0%
增持
WMT
WALMART INC
+$137.5K
17,937
+200%
增持
HD
HOME DEPOT INC
+$123.9K
3,330
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$122.9K
2,557
+0%
减持
MRK
MERCK & CO INC NEW
+$122.2K
7,676
-6%
增持
PTC
PTC INC
+$116.5K
6,282
+3%
增持
IEI
ISHARES TR
+$113.6K
3,550
+40%
增持
SLV
ISHARES SILVER TR
+$110.1K
60,748
+4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$108.0K
5,311
+36%
增持
VTI
VANGUARD INDEX FDS
+$97.9K
2,580
+7%
增持
GSG
ISHARES S&P GSCI COMMODITY-
+$95.6K
14,063
+31%
减持
IVV
ISHARES TR
+$89.5K
2,058
-1%
增持
MCD
MCDONALDS CORP
-$85.8K
6,053
+0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$85.8K
4,919
+13%
减持
ITOT
ISHARES TR
+$85.1K
8,936
-1%
增持
JNJ
JOHNSON & JOHNSON
+$84.4K
49,563
+0%
减持
META
META PLATFORMS INC
+$79.5K
631
-2%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$77.6K
8,129
+6%
减持
PG
PROCTER & GAMBLE CO
+$75.8K
5,102
-1%
增持
—
DUCKHORN PORTFOLIO INC
+$74.5K
79,201
+18%
增持
POOL
POOL CORP
+$59.4K
3,823
+3%
增持
TECH
BIO-TECHNE CORP
-$53.6K
29,786
+7%
增持
AXP
AMERICAN EXPRESS CO
+$51.6K
1,268
+0%
增持
INTU
INTUIT
+$50.7K
777
+7%
增持
BAC
BANK AMERICA CORP
+$43.1K
10,099
+0%
增持
TTC
TORO CO
-$39.2K
31,753
+3%
增持
GATX
GATX CORP
+$36.9K
2,628
+0%
增持
DE
DEERE & CO
+$33.6K
2,930
+0%
增持
ABT
ABBOTT LABS
+$31.3K
7,934
+0%
增持
SON
SONOCO PRODS CO
+$27.7K
12,840
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$27.4K
1,459
+0%
减持
SO
SOUTHERN CO
+$23.0K
20,791
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$22.9K
3,044
+0%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$20.0K
7,678
-1%
减持
MORN
MORNINGSTAR INC
-$19.3K
20,548
-7%
减持
IJR
ISHARES TR
+$16.9K
23,051
-1%
增持
F
FORD MTR CO DEL
+$11.1K
10,020
+0%
增持
CSCO
CISCO SYS INC
-$6.6K
15,503
+0%
增持
AMGN
AMGEN INC
-$3.9K
1,076
+0%
减持
T
AT&T INC
+$1.2K
17,417
-4%
增持
MPT
MEDICAL PPTYS TRUST INC
-$548
24,439
+4%
