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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 117 项
建仓 11
增持 47
减持 53
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
CNX
CNX RESOURCES CORPORATION
+$24.0M
2,412,415
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.3M
315,136
-2%
减持
GOOG
ALPHABET INC
-$10.0M
569,984
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。
-1%
减持
AAPL
APPLE INC
+$6.1M
299,074
-1%
建仓
—
VIKING HOLDINGS LTD
+$3.6M
102,456
增持
AFL
AFLAC INC
+$3.1M
139,268
+0%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$3.0M
57,257
+75%
减持
FLO
FLOWERS FOODS
+$2.5M
3,385,607
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.4M
106,040
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
150,263
+30%
增持
SCI
SERVICE CORP INTL
+$1.7M
61,383
+41%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
51,157
+0%
增持
ITT
ITT INC
+$1.4M
28,695
+28%
增持
AOS
SMITH A O CORP
+$1.2M
33,489
+55%
减持
APH
AMPHENOL CORP NEW
-$1.2M
4,958
-78%
减持
MORN
MORNINGSTAR INC
-$1.1M
15,368
-25%
清仓
ROL
ROLLINS INC
-$1.1M
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.1M
72,003
-1%
减持
SGI
TEMPUR SEALY INTL INC
+$1.1M
149,999
-0%
减持
—
CERIDIAN HCM HLDG INC
+$1.1M
93,042
-1%
减持
GDX
VANECK VECTORS ETF TR
+$1.0M
224,000
-4%
减持
MTN
VAIL RESORTS INC
-$985.4K
9,855
-34%
减持
MLM
MARTIN MARIETTA MATLS INC
-$985.4K
10,942
-14%
减持
CVX
CHEVRON CORP
-$931.7K
79,724
-2%
清仓
POOL
POOL CORP
-$909.7K
0
-100%
增持
MIDD
MIDDLEBY CORP
+$853.0K
42,577
+3%
减持
JNJ
JOHNSON & JOHNSON
+$734.2K
49,243
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$729.8K
7,560
+125%
减持
ENTG
ENTEGRIS INC
-$689.7K
25,834
-3%
建仓
CACI
CACI INTL INC
+$671.1K
1,330
增持
EME
EMCOR GROUP INC
+$663.6K
4,818
+25%
减持
SCHW
SCHWAB CHARLES CORP
-$655.2K
57,726
-3%
增持
MSFT
MICROSOFT CORP
-$601.5K
41,089
+0%
减持
INTC
INTEL CORP
-$561.9K
18,436
-43%
清仓
—
DUCKHORN PORTFOLIO INC
-$557.0K
0
-100%
减持
WAB
WABTEC
+$553.1K
33,000
-4%
减持
—
SIGNET JEWELERS LIMITED
+$544.7K
41,061
-0%
减持
MKL
MARKEL GROUP INC
-$541.5K
816
-29%
建仓
JSCP
J P MORGAN EXCHANGE TRADED F
+$526.8K
11,085
减持
LUMN
LUMEN TECHNOLOGIES INC
+$522.9K
129,437
-64%
减持
RVTY
REVVITY
-$467.0K
19,348
-31%
增持
NVDA
NVIDIA CORPORATION
+$443.6K
7,771
+92%
清仓
—
TC BANCSHARES INC
-$405.0K
0
-100%
减持
TRMB
TRIMBLE INC
+$364.8K
63,243
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$349.8K
89,168
+2%
增持
ABBV
ABBVIE INC
+$348.0K
13,397
+0%
减持
PWR
QUANTA SVCS INC
+$344.1K
8,110
-1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$313.1K
6,686
-1%
增持
MCD
MCDONALDS CORP
+$303.4K
6,069
+0%
增持
IJR
ISHARES TR
+$274.8K
24,248
+1%
增持
SO
SOUTHERN CO
+$273.8K
21,647
+0%
减持
DIS
DISNEY WALT CO
-$273.0K
8,068
-24%
增持
CNM
CORE & MAIN INC
-$272.8K
109,631
+4%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$251.6K
3,314
增持
CAT
CATERPILLAR INC DEL
+$242.8K
4,152
+0%
减持
TECH
BIO-TECHNE CORP
-$235.5K
19,640
-22%
建仓
GE
GE AEROSPACE
+$233.7K
1,239
减持
TTC
TORO CO
-$233.6K
32,974
-0%
建仓
—
BLACKROCK INC
+$223.1K
235
增持
HD
HOME DEPOT INC
+$220.8K
3,333
+2%
减持
PAYX
PAYCHEX INC
+$214.0K
21,788
-5%
减持
WMT
WALMART INC
+$211.1K
17,680
-2%
建仓
HDV
ISHARES TR
+$210.5K
1,790
建仓
ALAB
ASTERA LABS INC
+$210.1K
4,011
清仓
BA
BOEING CO
-$209.7K
0
-100%
建仓
—
SOUTHSTATE CORPORATION
+$209.6K
2,157
减持
TSCO
TRACTOR SUPPLY CO
+$208.1K
10,651
-1%
建仓
CTAS
CINTAS CORP
+$204.2K
992
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$200.7K
4,326
减持
FDX
FEDEX CORP
-$195.1K
6,153
-2%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$179.2K
11,538
+0%
减持
—
STERIS PLC
+$173.0K
7,770
-0%
增持
PKG
PACKAGING CORP AMER
+$170.0K
5,081
+0%
增持
GOOGL
ALPHABET INC
-$136.2K
8,380
+0%
减持
KVUE
KENVUE INC
+$128.3K
31,527
-5%
清仓
F
FORD MTR CO DEL
-$125.8K
0
-100%
增持
—
DOLE PLC
+$123.8K
30,527
+0%
减持
TSLA
TESLA INC
+$119.3K
1,977
-2%
减持
BRO
BROWN & BROWN INC
-$117.9K
55,596
-15%
增持
PTC
PTC INC
+$112.0K
6,887
+11%
增持
AMZN
AMAZON COM INC
-$104.6K
20,611
+1%
增持
CSCO
CISCO SYS INC
+$92.4K
15,631
+0%
增持
ORCL
ORACLE CORP
+$90.0K
3,080
+0%
增持
ABT
ABBOTT LABS
+$81.0K
7,965
+0%
增持
MRK
MERCK & CO INC NEW
-$77.6K
7,655
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$76.3K
2,560
+0%
减持
DE
DEERE & CO
+$68.8K
2,792
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$65.5K
3,092
+0%
增持
AXP
AMERICAN EXPRESS CO
+$51.1K
1,273
+0%
减持
ITOT
ISHARES TR
+$50.6K
8,833
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$50.6K
669
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$49.9K
1,463
+0%
减持
CHD
CHURCH & DWIGHT CO INC
-$49.5K
2,229
-18%
减持
CDW
CDW CORP
+$48.3K
27,832
-0%
增持
VTI
VANGUARD INDEX FDS
+$48.0K
2,607
+1%
减持
SHEL
SHELL PLC
-$47.7K
4,265
-6%
增持
MPT
MEDICAL PPTYS TRUST INC
+$43.9K
26,048
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$42.9K
8,660
+0%
减持
PG
PROCTER & GAMBLE CO
+$40.4K
5,070
-0%
减持
JPM
JPMORGAN CHASE & CO
+$38.5K
4,671
-0%
减持
RF
REGIONS FINL CORP NEW
-$36.2K
105,275
-15%
减持
CLH
CLEAN HARBORS INC
-$32.3K
14,246
-7%
减持
SHY
ISHARES TR
-$28.7K
5,262
-8%
减持
PFE
PFIZER INC
+$27.9K
46,781
-1%
增持
UNP
UNION PAC CORP
+$26.7K
1,302
+0%
减持
—
EXXON MOBIL CORP
-$24.6K
70,313
-2%
减持
DGRO
ISHARES TR
+$21.2K
4,571
-1%
增持
AVGO
BROADCOM INC
+$20.5K
1,713
+902%
增持
QQQ
INVESCO QQQ TR
+$19.6K
990
+2%
减持
KHC
KRAFT HEINZ CO
+$19.0K
107,941
-8%
减持
VMC
VULCAN MATLS CO
-$17.3K
9,787
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$12.1K
1,614
+4%
减持
MRVL
MARVELL TECHNOLOGY INC
+$7.2K
4,900
-1%
减持
PEP
PEPSICO INC
-$3.1K
2,674
-4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.9K
3,068
+0%
增持
GATX
GATX CORP
+$1.6K
2,644
+0%
增持
BAC
BANK AMERICA CORP
-$762
10,110
+0%
