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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 25
增持 64
减持 53
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.2M
293,755
-2%
减持
GOOG
ALPHABET INC
-$16.8M
443,174
-2%
减持
AAPL
APPLE INC
-$11.7M
226,744
-9%
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
IJH
ISHARES TR
+$9.7M
232,442
+271%
增持
CNX
CNX RESOURCES CORPORATION
-$7.3M
2,408,025
+6%
减持
FLO
FLOWERS FOODS
-$5.7M
3,074,219
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.3M
152,182
+27%
减持
MSFT
MICROSOFT CORP
-$4.6M
28,860
-21%
增持
KO
COCA COLA CO
+$3.1M
325,465
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.0M
270,031
+27%
增持
GDX
VANECK VECTORS ETF TR
+$2.7M
224,500
+0%
减持
—
CERIDIAN HCM HLDG INC
-$2.7M
31,493
-49%
减持
VRT
VERTIV HOLDINGS CO
-$2.4M
43,465
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
40,826
+79%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$2.2M
75,706
-36%
建仓
CPAY
CORPAY INC
+$2.0M
5,848
减持
KHC
KRAFT HEINZ CO
-$2.0M
37,736
-63%
增持
GLD
SPDR GOLD TR
+$1.7M
35,246
+0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$1.5M
33,111
-27%
减持
CVX
CHEVRON CORP
+$1.5M
67,849
-0%
减持
AOS
SMITH A O CORP
-$1.4M
10,189
-66%
建仓
JLL
JONES LANG LASALLE INC
+$1.4M
5,491
减持
TRMB
TRIMBLE INC
-$1.3M
51,504
-22%
增持
TSLA
TESLA INC
+$1.3M
8,012
+305%
清仓
RVTY
REVVITY
-$1.3M
0
-100%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$1.3M
3,076
-49%
减持
—
SIGNET JEWELERS LIMITED
-$1.2M
29,730
-19%
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.2M
7,367
-20%
增持
MKL
MARKEL GROUP INC
+$1.2M
1,403
+72%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
5,298
+195%
增持
OXY
OCCIDENTAL PETE CORP
+$1.1M
26,209
+523%
增持
AFL
AFLAC INC
+$1.1M
139,977
+0%
减持
TTC
TORO CO
-$1.1M
17,882
-40%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
39,104
+3%
减持
ITT
ITT INC
-$986.4K
28,638
-13%
减持
CLH
CLEAN HARBORS INC
-$984.1K
8,694
-26%
增持
LH
LABCORP HOLDINGS INC
+$964.1K
12,346
+48%
减持
—
VIKING HOLDINGS LTD
-$963.7K
87,012
-13%
增持
ABBV
ABBVIE INC
+$903.1K
15,322
+18%
减持
CNM
CORE & MAIN INC
-$884.2K
73,862
-16%
减持
CACI
CACI INTL INC
-$876.4K
1,611
-56%
增持
CAT
CATERPILLAR INC DEL
+$871.1K
6,626
+83%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$858.4K
7,523
增持
DE
DEERE & CO
+$836.6K
4,205
+57%
减持
EME
EMCOR GROUP INC
-$825.0K
4,431
-18%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$819.8K
49,544
-12%
减持
SCI
SERVICE CORP INTL
-$811.5K
44,818
-19%
增持
NVDA
NVIDIA CORPORATION
+$790.8K
13,774
+163%
增持
PAYX
PAYCHEX INC
+$710.9K
22,876
+14%
增持
PG
PROCTER & GAMBLE CO
+$700.6K
9,221
+78%
减持
AMZN
AMAZON COM INC
-$688.8K
21,251
-1%
减持
—
EXXON MOBIL CORP
+$678.3K
68,705
-1%
建仓
CMI
CUMMINS INC
+$631.9K
2,016
建仓
DUK
DUKE ENERGY CORP NEW
+$594.6K
4,875
增持
HD
HOME DEPOT INC
+$592.6K
5,076
+56%
减持
MORN
MORNINGSTAR INC
-$584.6K
11,218
-4%
减持
CDW
CDW CORP
-$559.2K
17,506
-9%
减持
GOOGL
ALPHABET INC
-$542.1K
8,857
-12%
减持
ENTG
ENTEGRIS INC
-$538.5K
20,195
-13%
建仓
WM
WASTE MGMT INC DEL
+$517.4K
2,235
建仓
ET
ENERGY TRANSFER L P
+$509.7K
27,420
清仓
ALAB
ASTERA LABS INC
-$504.8K
0
-100%
减持
MIDD
MIDDLEBY CORP
-$493.8K
30,824
-19%
增持
ABT
ABBOTT LABS
+$485.5K
11,374
+26%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$462.3K
4,500
建仓
BDX
BECTON DICKINSON & CO
+$458.1K
2,000
减持
TECH
BIO-TECHNE CORP
-$437.2K
14,245
-19%
建仓
CL
COLGATE PALMOLIVE CO
+$426.2K
4,549
建仓
IDXX
IDEXX LABS INC
+$422.1K
1,005
增持
JPM
JPMORGAN CHASE & CO
+$421.0K
6,331
+34%
减持
WAB
WABTEC
-$415.3K
23,969
-5%
增持
V
VISA INC
+$413.3K
10,590
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$412.7K
3,678
+61%
增持
CSX
CSX CORP
+$406.5K
35,582
+79%
建仓
T
AT&T INC
+$393.4K
13,910
减持
PWR
QUANTA SVCS INC
-$393.0K
2,853
-19%
增持
RTX
RTX CORPORATION
+$381.2K
5,579
+80%
增持
PEP
PEPSICO INC
+$373.0K
5,225
+94%
减持
PTC
PTC INC
-$364.4K
4,997
-19%
建仓
MU
MICRON TECHNOLOGY INC
+$347.4K
3,998
减持
—
STERIS PLC
-$331.1K
14,829
-17%
增持
VOO
VANGUARD INDEX FDS
-$319.4K
44,664
+3%
建仓
COP
CONOCOPHILLIPS
+$308.5K
2,938
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$300.0K
15,000
减持
MRVL
MARVELL TECHNOLOGY INC
-$296.4K
4,334
-15%
增持
SLV
ISHARES SILVER TR
+$288.3K
60,915
+0%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$285.4K
8,000
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$264.4K
5,508
增持
IJR
ISHARES TR
-$259.0K
24,403
+0%
建仓
MDLZ
MONDELEZ INTL INC
+$257.3K
3,792
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$254.8K
3,000
清仓
MSEX
MIDDLESEX WTR CO
-$249.9K
0
-100%
增持
AMGN
AMGEN INC
+$249.7K
1,855
+47%
清仓
BLK
BLACKROCK INC
-$248.1K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$236.8K
2,824
增持
FDX
FEDEX CORP
-$230.0K
6,163
+0%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$229.0K
0
-100%
建仓
RY
ROYAL BK CDA
+$225.4K
2,000
建仓
MPC
MARATHON PETE CORP
+$222.2K
1,525
建仓
EMR
EMERSON ELEC CO
+$219.3K
2,000
清仓
CTAS
CINTAS CORP
-$217.8K
0
-100%
减持
SO
SOUTHERN CO
+$216.5K
23,032
-0%
建仓
APD
AIR PRODS & CHEMS INC
+$214.9K
729
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$211.2K
102,429
+4%
清仓
IWF
ISHARES TR
-$210.8K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$210.5K
0
-100%
建仓
YUM
YUM BRANDS INC
+$209.6K
1,332
增持
VMC
VULCAN MATLS CO
-$191.2K
8,010
+0%
增持
KVUE
KENVUE INC
+$189.5K
34,557
+15%
增持
BAC
BANK AMERICA CORP
+$188.0K
15,157
+50%
减持
SCHW
SCHWAB CHARLES CORP
+$177.7K
48,654
-1%
增持
UNP
UNION PAC CORP
+$176.5K
2,005
+54%
增持
BA
BOEING CO
+$175.1K
2,352
+84%
增持
UPS
UNITED PARCEL SERVICE INC
+$144.2K
6,705
+43%
增持
MCD
MCDONALDS CORP
+$136.7K
5,988
+0%
减持
QQQ
INVESCO QQQ TR
-$135.7K
834
-19%
增持
PKG
PACKAGING CORP AMER
-$131.9K
4,975
+0%
增持
LOW
LOWES COS INC
+$125.8K
1,642
+58%
减持
WMT
WALMART INC
-$124.1K
17,450
-5%
减持
—
ACCENTURE PLC IRELAND
-$113.7K
1,756
-7%
减持
INTU
INTUIT
-$107.1K
887
-14%
减持
COST
COSTCO WHSL CORP NEW
-$102.2K
2,719
-7%
增持
AVGO
BROADCOM INC
-$101.2K
1,806
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$98.4K
2,391
+4%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$96.6K
66,999
-1%
增持
PFE
PFIZER INC
+$96.5K
50,655
+13%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$94.2K
19,293
+10%
增持
XOP
SPDR SER TR
+$89.4K
55,140
+2%
减持
APH
AMPHENOL CORP NEW
-$82.4K
3,455
-22%
增持
DIS
DISNEY WALT CO
+$78.0K
9,890
+23%
增持
SYK
STRYKER CORPORATION
+$67.3K
1,689
+8%
减持
ITOT
ISHARES TR
-$66.1K
8,446
-1%
增持
MPT
MEDICAL PPTYS TRUST INC
+$58.1K
26,949
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$56.6K
1,378
-6%
增持
GE
GE AEROSPACE
+$52.8K
1,538
+1%
增持
RF
REGIONS FINL CORP NEW
-$50.7K
107,722
+6%
增持
TLT
ISHARES TR
+$47.8K
11,168
+1%
减持
—
CHUBB LIMITED
-$44.4K
693
-25%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$41.9K
42,230
-1%
增持
CSCO
CISCO SYS INC
+$40.9K
15,203
+0%
增持
LLY
LILLY ELI & CO
+$39.0K
533
+3%
减持
VIG
VANGUARD SPECIALIZED PORTFOL
-$37.6K
11,456
-1%
增持
VTI
VANGUARD INDEX FDS
-$34.9K
2,631
+1%
增持
AXP
AMERICAN EXPRESS CO
-$34.8K
1,277
+0%
增持
IVV
ISHARES TR
-$29.2K
2,105
+2%
增持
—
DOLE PLC
+$27.9K
30,546
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$26.8K
2,312
+7%
增持
NEE
NEXTERA ENERGY INC
+$24.2K
10,900
+4%
增持
SCHX
SCHWAB STRATEGIC TR
+$14.3K
15,366
+10%
减持
TSCO
TRACTOR SUPPLY CO
-$13.8K
48,177
-4%
