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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 122 项
建仓 6
增持 54
减持 50
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$12.3M
574,101
-6%
增持
AAPL
APPLE INC
+$11.9M
301,934
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.3M
321,328
-1%
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
-$5.2M
3,404,045
+0%
减持
VRT
VERTIV HOLDINGS CO
-$3.4M
50,910
-47%
减持
SGI
TEMPUR SEALY INTL INC
-$1.5M
150,457
-1%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$1.5M
32,678
+330%
增持
—
CERIDIAN HCM HLDG INC
-$1.4M
93,587
+2%
减持
IAU
ISHARES GOLD TR
-$1.3M
115,540
-24%
增持
MSFT
MICROSOFT CORP
+$1.3M
40,904
+1%
减持
CNX
CNX RESOURCES CORPORATION
+$1.3M
2,247,589
-0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.1M
115,622
+23%
减持
APH
AMPHENOL CORP NEW
-$1.1M
22,226
-1%
增持
KO
COCA COLA CO
+$1.0M
342,211
+1%
减持
VOO
VANGUARD INDEX FDS
+$981.8K
51,125
-0%
减持
MLM
MARTIN MARIETTA MATLS INC
-$979.8K
12,689
-1%
减持
CDW
CDW CORP
-$948.6K
27,922
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$917.2K
87,448
+25%
减持
CNM
CORE & MAIN INC
-$906.2K
105,035
-1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$876.9K
6,735
-17%
清仓
IDXX
IDEXX LABS INC
-$863.9K
0
-100%
增持
MIDD
MIDDLEBY CORP
-$767.5K
41,357
+14%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$759.8K
72,428
+1%
减持
MTN
VAIL RESORTS INC
-$748.8K
15,006
-3%
增持
EME
EMCOR GROUP INC
+$740.4K
3,864
+102%
增持
SCI
SERVICE CORP INTL
+$693.5K
43,617
+34%
增持
ITT
ITT INC
+$649.1K
22,371
+36%
减持
POOL
POOL CORP
-$632.9K
2,960
-23%
清仓
OXM
OXFORD INDS INC
-$618.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$594.3K
49,576
+0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$583.1K
3,355
减持
KHC
KRAFT HEINZ CO
-$561.7K
117,035
-0%
减持
TRMB
TRIMBLE INC
-$560.2K
63,698
-1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$541.9K
8,650
减持
—
TC BANCSHARES INC
-$527.3K
30,000
-56%
增持
AFL
AFLAC INC
+$480.2K
139,167
+0%
增持
AMZN
AMAZON COM INC
+$460.4K
20,414
+6%
清仓
OSCR
OSCAR HEALTH INC
-$457.8K
0
-100%
增持
INTC
INTEL CORP
-$422.2K
32,110
+0%
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$416.4K
0
-100%
减持
WAB
WABTEC
+$385.1K
34,453
-1%
建仓
—
DOLE PLC
+$373.5K
30,516
减持
CLH
CLEAN HARBORS INC
+$352.4K
15,369
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$335.7K
100,952
+1%
减持
KVUE
KENVUE INC
-$328.2K
33,052
-24%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$318.4K
0
-100%
清仓
T
AT&T INC
-$306.5K
0
-100%
减持
MORN
MORNINGSTAR INC
-$305.8K
20,384
-1%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$300.5K
360,113
-19%
减持
TECH
BIO-TECHNE CORP
-$291.3K
25,196
-15%
减持
DIS
DISNEY WALT CO
-$287.8K
10,565
-3%
增持
GOOGL
ALPHABET INC
+$261.9K
8,378
+0%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$252.7K
1,558
清仓
CODI
COMPASS DIVERSIFIED
-$240.7K
0
-100%
增持
VMC
VULCAN MATLS CO
-$240.2K
9,925
+0%
清仓
GE
GENERAL ELECTRIC CO
-$217.5K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$216.5K
0
-100%
减持
ROL
ROLLINS INC
-$210.4K
22,980
-20%
清仓
—
BLACKROCK INC
-$209.3K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$208.5K
2,149
增持
PWR
QUANTA SVCS INC
+$207.2K
8,162
+14%
增持
—
SIGNET JEWELERS LIMITED
-$203.7K
41,196
+6%
增持
SO
SOUTHERN CO
+$186.8K
21,637
+4%
增持
TTC
TORO CO
+$183.9K
33,081
+4%
减持
—
DUCKHORN PORTFOLIO INC
-$180.3K
78,456
-1%
增持
TSLA
TESLA INC
+$177.8K
2,011
+61%
减持
V
VISA INC
-$175.4K
10,145
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$174.8K
59,661
+2%
减持
ENTG
ENTEGRIS INC
-$169.4K
26,564
-1%
减持
TSCO
TRACTOR SUPPLY CO
-$163.9K
10,706
-8%
增持
MCD
MCDONALDS CORP
-$161.8K
6,062
+0%
减持
HD
HOME DEPOT INC
-$147.8K
3,282
-1%
增持
ABBV
ABBVIE INC
-$141.5K
13,396
+0%
增持
WMT
WALMART INC
+$137.4K
17,968
+0%
增持
CAT
CATERPILLAR INC DEL
-$136.4K
4,147
+0%
增持
NVDA
NVIDIA CORPORATION
+$135.9K
4,048
+904%
减持
PAYX
PAYCHEX INC
-$125.3K
22,855
-1%
清仓
CRSR
CORSAIR GAMING INC
-$123.4K
0
-100%
增持
RF
REGIONS FINL CORP NEW
-$109.4K
124,364
+1%
增持
DE
DEERE & CO
-$107.2K
2,934
+0%
减持
—
EXXON MOBIL CORP
-$102.1K
71,809
-0%
增持
SON
SONOCO PRODS CO
-$89.2K
12,884
+0%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$87.9K
15,000
增持
AOS
SMITH A O CORP
+$81.4K
21,584
+15%
增持
ABT
ABBOTT LABS
-$74.7K
7,960
+0%
减持
BRO
BROWN & BROWN INC
+$72.4K
65,738
-1%
减持
MRK
MERCK & CO INC NEW
-$65.9K
7,649
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$61.4K
4,705
-1%
减持
—
STERIS PLC
-$59.4K
7,796
-1%
增持
NSC
NORFOLK SOUTHN CORP
-$58.2K
1,461
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$54.8K
2,558
+0%
减持
PTC
PTC INC
-$54.8K
6,232
-1%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$49.4K
94,110
-4%
减持
AVGO
BROADCOM INC
+$45.5K
171
-1%
清仓
—
DANIMER SCIENTIFIC INC
-$44.3K
0
-100%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$40.0K
11,537
+2%
增持
—
ACCENTURE PLC IRELAND
-$40.0K
1,666
+6%
减持
RVTY
REVVITY
-$34.4K
28,025
-1%
增持
CSCO
CISCO SYS INC
-$34.2K
15,566
+0%
增持
PKG
PACKAGING CORP AMER
-$33.3K
5,065
+0%
减持
PEP
PEPSICO INC
-$31.7K
2,776
-1%
减持
SYK
STRYKER CORPORATION
-$29.4K
1,244
-2%
减持
ORCL
ORACLE CORP
+$29.3K
3,079
-5%
减持
ITOT
ISHARES TR
+$28.7K
8,916
-0%
增持
PFE
PFIZER INC
+$27.0K
47,391
+1%
增持
UNP
UNION PAC CORP
-$24.8K
1,301
+0%
减持
NVS
NOVARTIS AG
+$19.3K
2,620
-2%
增持
—
LYONDELLBASELL INDUSTRIES N
-$19.0K
3,056
+0%
增持
BAC
BANK AMERICA CORP
+$19.0K
10,106
+0%
增持
IJR
ISHARES TR
+$13.7K
24,013
+4%
减持
PG
PROCTER & GAMBLE CO
+$9.9K
5,079
-0%
增持
JPM
JPMORGAN CHASE & CO
+$9.6K
4,679
+0%
增持
CVX
CHEVRON CORP
-$8.2K
81,016
+1%
减持
FDX
FEDEX CORP
-$7.8K
6,267
-4%
增持
F
FORD MTR CO DEL
-$7.3K
10,028
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$6.4K
25,176
+3%
减持
—
EATON CORP PLC
-$6.3K
4,623
-1%
增持
AXP
AMERICAN EXPRESS CO
+$5.5K
1,270
+0%
增持
GATX
GATX CORP
-$3.7K
2,633
+0%
增持
MRVL
MARVELL TECHNOLOGY INC
-$2.4K
4,953
+1%
减持
DGRO
ISHARES TR
-$2.4K
4,607
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.4K
3,079
-2%
