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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 93
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$14.7M
291,868
-1%
减持
FLO
FLOWERS FOODS
-$10.8M
2,979,848
-3%
增持
GOOG
ALPHABET INC
+$9.6M
444,183
+0%
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。
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$8.7M
98,234
-64%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$6.1M
119,039
增持
CNX
CNX RESOURCES CORPORATION
+$5.5M
2,414,955
+0%
增持
MSFT
MICROSOFT CORP
+$4.4M
30,584
+6%
增持
AAPL
APPLE INC
-$3.5M
228,584
+1%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
45,274
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
41,168
+1%
减持
VRT
VERTIV HOLDINGS CO
+$2.3M
42,514
-2%
增持
GDX
VANECK VECTORS ETF TR
+$1.7M
231,000
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.6M
153,866
+1%
增持
IJH
ISHARES TR
+$1.5M
243,354
+5%
增持
MKL
MARKEL GROUP INC
+$1.4M
2,030
+45%
清仓
TTC
TORO CO
-$1.3M
0
-100%
增持
TSLA
TESLA INC
+$1.3M
10,529
+31%
增持
IDXX
IDEXX LABS INC
+$1.3M
3,139
+212%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
17,415
+26%
增持
—
VIKING HOLDINGS LTD
+$1.2M
87,090
+0%
清仓
SPMD
SPDR SER TR
-$1.2M
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$1.1M
71,715
+49%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.1M
36,709
-26%
清仓
SPSM
SPDR SER TR
-$1.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$1.1M
36,761
+4%
增持
META
META PLATFORMS INC
+$1.0M
1,860
+207%
增持
CNM
CORE & MAIN INC
+$1.0M
75,734
+3%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$991.2K
17,153
+128%
增持
AMZN
AMAZON COM INC
+$873.3K
22,410
+5%
增持
ITT
ITT INC
+$798.4K
28,676
+0%
增持
WMT
WALMART INC
+$761.1K
23,451
+34%
减持
—
CERIDIAN HCM HLDG INC
-$735.3K
19,890
-37%
增持
EME
EMCOR GROUP INC
+$733.9K
4,434
+0%
增持
HD
HOME DEPOT INC
+$715.6K
7,026
+38%
增持
DE
DEERE & CO
+$695.0K
5,248
+25%
清仓
AOS
SMITH A O CORP
-$666.0K
0
-100%
增持
VMC
VULCAN MATLS CO
+$657.7K
9,686
+21%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$655.3K
32,912
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$649.1K
48,857
+0%
减持
KHC
KRAFT HEINZ CO
-$648.0K
19,378
-49%
增持
CSCO
CISCO SYS INC
+$635.4K
22,681
+49%
建仓
NFLX
NETFLIX INC
+$634.7K
474
减持
—
SIGNET JEWELERS LIMITED
+$634.7K
29,677
-0%
增持
JPM
JPMORGAN CHASE & CO
+$629.8K
7,529
+19%
清仓
CACI
CACI INTL INC
-$591.1K
0
-100%
增持
AFL
AFLAC INC
-$591.0K
141,978
+1%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$585.5K
75,221
-1%
增持
CVX
CHEVRON CORP
-$556.3K
75,383
+11%
增持
MLM
MARTIN MARIETTA MATLS INC
+$524.5K
7,372
+0%
减持
BRO
BROWN & BROWN INC
-$483.3K
34,112
-1%
增持
—
EATON CORP PLC
+$482.1K
5,632
+0%
减持
TRMB
TRIMBLE INC
+$481.9K
50,844
-1%
建仓
TRV
TRAVELERS COMPANIES INC
+$454.8K
1,700
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$449.1K
110,850
+8%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$406.9K
5,560
增持
NVS
NOVARTIS AG
+$400.1K
5,720
+118%
增持
KKR
KKR & CO INC
+$398.5K
22,425
+0%
增持
COST
COSTCO WHSL CORP NEW
+$392.3K
2,994
+10%
增持
LH
LABCORP HOLDINGS INC
+$389.6K
12,430
+1%
增持
CAT
CATERPILLAR INC DEL
+$388.3K
6,629
+0%
增持
ABT
ABBOTT LABS
+$363.3K
13,764
+21%
增持
PWR
QUANTA SVCS INC
+$354.6K
2,856
+0%
建仓
ALAB
ASTERA LABS INC
+$349.7K
3,868
建仓
GWW
GRAINGER W W INC
+$338.1K
325
减持
WAB
WABTEC
+$328.0K
22,330
-7%
增持
ABBV
ABBVIE INC
-$327.8K
15,529
+1%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$321.9K
12,431
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$321.7K
5,525
+23%
减持
CDW
CDW CORP
+$317.5K
17,487
-0%
增持
—
EXXON MOBIL CORP
+$313.4K
78,706
+15%
减持
KO
COCA COLA CO
-$311.0K
325,072
-0%
建仓
HON
HONEYWELL INTL INC
+$294.6K
1,265
建仓
PCAR
PACCAR INC
+$287.5K
3,024
增持
VTI
VANGUARD INDEX FDS
+$287.2K
3,324
+26%
增持
GOOGL
ALPHABET INC
+$286.1K
9,395
+6%
增持
XOP
SPDR SER TR
+$280.5K
59,960
+9%
减持
PTC
PTC INC
-$275.4K
2,895
-42%
建仓
GPC
GENUINE PARTS CO
+$275.3K
2,270
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$264.4K
0
-100%
建仓
GLW
CORNING INC
+$262.9K
5,000
增持
MU
MICRON TECHNOLOGY INC
+$261.8K
4,943
+24%
减持
PG
PROCTER & GAMBLE CO
-$261.7K
8,221
-11%
建仓
PLD
PROLOGIS INC.
+$254.7K
2,423
增持
DIS
DISNEY WALT CO
+$251.8K
9,902
+0%
增持
MIDD
MIDDLEBY CORP
-$242.7K
30,847
+0%
增持
TLT
ISHARES TR
+$237.8K
14,214
+27%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$223.5K
7,207
建仓
IWF
ISHARES TR
+$222.9K
525
增持
UNP
UNION PAC CORP
+$221.6K
3,022
+51%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$212.4K
417
建仓
WFC
WELLS FARGO CO NEW
+$211.2K
2,636
增持
PAYX
PAYCHEX INC
+$209.6K
25,704
+12%
清仓
YUM
YUM BRANDS INC
-$209.6K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$203.2K
0
-100%
清仓
—
SOUTHSTATE CORPORATION
-$200.2K
0
-100%
增持
AVGO
BROADCOM INC
+$198.3K
1,817
+1%
增持
OXY
OCCIDENTAL PETE CORP
+$195.3K
35,443
+35%
增持
GPN
GLOBAL PMTS INC
+$187.7K
11,407
+54%
增持
BA
BOEING CO
+$179.1K
2,769
+18%
增持
MCD
MCDONALDS CORP
+$173.4K
6,995
+17%
增持
IVV
ISHARES TR
+$164.6K
2,170
+3%
增持
INTU
INTUIT
+$161.9K
897
+1%
增持
MORN
MORNINGSTAR INC
+$160.6K
11,227
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$159.5K
736
-1%
增持
JOBY
JOBY AVIATION INC
+$159.5K
27,233
+28%
减持
CLH
CLEAN HARBORS INC
-$156.8K
6,734
-23%
增持
V
VISA INC
+$148.8K
10,872
+3%
减持
ENTG
ENTEGRIS INC
-$139.1K
20,181
-0%
减持
KVUE
KENVUE INC
-$132.4K
33,265
-4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$123.7K
5,046
+16%
增持
IJR
ISHARES TR
+$116.9K
24,418
+0%
减持
APH
AMPHENOL CORP NEW
+$112.4K
3,433
-1%
减持
ITOT
ISHARES TR
+$108.4K
8,434
-0%
增持
FDX
FEDEX CORP
-$100.2K
6,169
+0%
增持
SON
SONOCO PRODS CO
+$99.6K
16,259
+26%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$94.8K
6,558
+21%
减持
UPS
UNITED PARCEL SERVICE INC
-$91.5K
6,400
-5%
增持
PEP
PEPSICO INC
-$90.9K
5,245
+0%
增持
IEI
ISHARES TR
+$90.6K
4,331
+20%
增持
CPAY
CORPAY INC
-$88.5K
5,879
+1%
增持
GSG
ISHARES S&P GSCI COMMODITY-
+$87.8K
18,514
+32%
减持
RF
REGIONS FINL CORP NEW
+$87.2K
103,230
-4%
增持
BAC
BANK AMERICA CORP
+$84.9K
15,160
+0%
减持
PFE
PFIZER INC
-$82.6K
49,548
-2%
增持
RTX
RTX CORPORATION
+$79.7K
5,607
+1%
建仓
CODI
COMPASS DIVERSIFIED
+$75.4K
12,000
增持
JNJ
JOHNSON & JOHNSON
-$71.5K
41,987
+7%
增持
QQQ
INVESCO QQQ TR
+$70.1K
836
+0%
增持
AXP
AMERICAN EXPRESS CO
+$69.7K
1,296
+1%
增持
LLY
LILLY ELI & CO
+$64.1K
647
+21%
增持
ET
ENERGY TRANSFER L P
+$63.9K
31,642
+15%
增持
SHEL
SHELL PLC
+$57.8K
5,380
+23%
减持
—
STERIS PLC
-$57.7K
13,751
-7%
增持
SCI
SERVICE CORP INTL
+$56.3K
44,849
+0%
增持
TECH
BIO-TECHNE CORP
-$54.9K
15,166
+6%
增持
JLL
JONES LANG LASALLE INC
+$53.2K
5,530
+1%
增持
MRK
MERCK & CO INC NEW
-$48.5K
8,921
+6%
增持
PKG
PACKAGING CORP AMER
-$44.6K
4,991
+0%
增持
MPT
MEDICAL PPTYS TRUST INC
-$44.6K
27,360
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$44.1K
15,686
+2%
增持
COP
CONOCOPHILLIPS
-$40.7K
2,984
+2%
减持
SHY
ISHARES TR
-$40.6K
3,927
-11%
增持
APD
AIR PRODS & CHEMS INC
+$36.9K
893
+22%
减持
—
ACCENTURE PLC IRELAND
-$36.5K
1,711
-3%
增持
BX
BLACKSTONE INC
+$30.6K
2,849
+1%
增持
NSC
NORFOLK SOUTHN CORP
+$27.5K
1,418
+0%
减持
NEE
NEXTERA ENERGY INC
-$27.1K
10,741
-1%
减持
LOW
LOWES COS INC
-$26.6K
1,606
-2%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$21.3K
3,030
-1%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$20.6K
17,500
+17%
