Southeast Asset Advisors, LLC
CIK 1390003 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $984.5M
- 持仓
- 225
- 截至
- 2026年6月30日
按 13F 价值排名第 2480（共 9443） · 前 26.3%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 59.13%
- 前二十五大持仓权重
- 73.47%
- 持仓高于 1%
- 16
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.22% 估计买入 $40838371 · 卖出 $39985892
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.5% 仍持有
- 新仓位
- 21
- 增加
- 70
- 减少
- 57
- 已结清
- 13
本页内容
行业细分
Communication Services
16.7%
Technology
12.8%
Energy
10.5%
Industrials
8.5%
Consumer Staples
4.1%
Healthcare
3.8%
Financials
3.3%
Retail
2.6%
Financial Services
2.5%
Consumer Discretionary
1.1%
Consumer products
0.7%
Packaging
0.4%
Utilities
0.4%
Logistics & Transportation
0.4%
Communications
0.3%
Diversified Consumer Services
0.2%
Materials
0.2%
Real Estate
0.1%
Telecommunication
0.0%
其他/未映射
31.2%
完整投资组合 225 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $147683541 | 15.00% | 417976 | $26796377 | 下跌 ×3 | ||
| BRKB | $138539980 | 14.07% | 276864 | $5945488 | 上涨 ×1 | ||
| CNX CNX Resources Corporation Common Stock | $81776932 | 8.31% | 2410166 | $-11212067 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $65653620 | 6.67% | 226893 | $7263966 | 下跌 ×3 | ||
| RSP | $35000346 | 3.56% | 164498 | $3769355 | 上涨 ×6 | ||
| VOO | $30552055 | 3.10% | 44484 | $3980911 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26315058 | 2.67% | 323798 | $1690910 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21495460 | 2.18% | 45010 | $6318353 | 上涨 ×6 | ||
| IJH | $19332873 | 1.96% | 250718 | $3604995 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $15798683 | 1.60% | 134744 | $1016115 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $15089393 | 1.53% | 91032 | $-3737237 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $13300887 | 1.35% | 35657 | $416580 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11910844 | 1.21% | 35574 | $2781013 | 下跌 ×6 | ||
| FLO Flowers Foods, Inc. Common Stock | $11904043 | 1.21% | 1506841 | $546741 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $11666620 | 1.19% | 85332 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $11626968 | 1.18% | 45781 | $351943 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9238397 | 0.94% | 38761 | $1340086 | 上涨 ×2 | ||
| IAU | $8739527 | 0.89% | 115740 | $-1464111 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8544014 | 0.87% | 23908 | $1659862 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8330414 | 0.85% | 90283 | $1062181 | 上涨 ×2 | ||
| JMST | $7323600 | 0.74% | 143600 | $21123 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6675345 | 0.68% | 6269 | $2234754 | 上涨 ×1 | ||
| JEPI | $5987606 | 0.61% | 106013 | $-231883 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5397678 | 0.55% | 21450 | $732517 | |||
| V Visa Inc. | $5373705 | 0.55% | 15663 | $639869 | |||
| MKL Markel Group Inc. Common Stock | $5243832 | 0.53% | 2685 | $420376 | 上涨 ×1 | ||
| BRKA | $5241950 | 0.53% | 7 | $214970 | |||
| IJR | $5183266 | 0.53% | 34949 | $1948642 | 上涨 ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $5145706 | 0.52% | 65634 | $183382 | 下跌 ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $5071052 | 0.52% | 48448 | $160090 | 下跌 ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $5068851 | 0.51% | 27682 | $166112 | 下跌 ×2 | ||
| ITT ITT Inc. Common Stock | $4851251 | 0.49% | 24531 | $-292678 | 下跌 ×4 | ||
| SLV | $4717925 | 0.48% | 88235 | $-1289638 | 上涨 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $4345320 | 0.44% | 15519 | $72358 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4337563 | 0.44% | 21678 | $649892 | 上涨 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4310256 | 0.44% | 7474 | $-97191 | 下跌 ×1 | ||
| JPST | $4154098 | 0.42% | 82145 | $400826 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3984495 | 0.40% | 79325 | $22211 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3949370 | 0.40% | 14649 | $-728695 | 下跌 ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $3660619 | 0.37% | 4411 | $316067 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3588665 | 0.36% | 45530 | $-26696 | 上涨 ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $3578315 | 0.36% | 19895 | $2800662 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3545424 | 0.36% | 3790 | $-235006 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3505879 | 0.36% | 3037 | $2194007 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3472628 | 0.35% | 2607 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3415977 | 0.35% | 2848 | $796472 | |||
| VIG | $3379857 | 0.34% | 14284 | $437167 | 上涨 ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3338825 | 0.34% | 68743 | $-1129305 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $3304863 | 0.34% | 5210 | $371477 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3212456 | 0.33% | 15256 | $-272774 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $3143186 | 0.32% | 104079 | $437013 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3013947 | 0.31% | 7073 | $484147 | |||
| HUBB Hubbell Inc Common Stock | $2987995 | 0.30% | 5711 | 上涨 ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2963741 | 0.30% | 15226 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2922353 | 0.30% | 25802 | $-282231 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2794166 | 0.28% | 11726 | $1264556 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2706763 | 0.27% | 8269 | $274844 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2682580 | 0.27% | 22838 | $913212 | 上涨 ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2607106 | 0.26% | 8837 | $201134 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2605500 | 0.26% | 2700 | $1547748 | |||
| BRO Brown & Brown, Inc. Common Stock | $2475388 | 0.25% | 38588 | $-725119 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2440085 | 0.25% | 6919 | $129990 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2395184 | 0.24% | 99468 | $-371377 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2393700 | 0.24% | 15800 | $-129560 | |||
| SCI Service Corporation International Common Stock | $2342834 | 0.24% | 30843 | $-1134302 | 下跌 ×4 | ||
| SO Southern Company (The) Common Stock | $2311761 | 0.23% | 24154 | $-18266 | 上涨 ×3 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $2305607 | 0.23% | 486415 | $103644 | 上涨 ×2 | ||
| SIG Signet Jewelers Limited Common Shares | $2244835 | 0.23% | 26042 | $-114042 | 下跌 ×6 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2166473 | 0.22% | 44901 | $-137000 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2120245 | 0.22% | 5041 | $322834 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2052831 | 0.21% | 6891 | $1329160 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2036066 | 0.21% | 3505 | $1318983 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2010952 | 0.20% | 3570 | $-32439 | 下跌 ×1 | ||
| SPY SPY | $1970726 | 0.20% | 2639 | $449581 | 上涨 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1957840 | 0.20% | 36732 | $-98094 | 上涨 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1894971 | 0.19% | 6343 | $-616497 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $1887253 | 0.19% | 6027 | $-257949 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1876592 | 0.19% | 39482 | $255845 | |||
| ABT Abbott Laboratories Common Stock | $1875127 | 0.19% | 20665 | $-246898 | 下跌 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1858934 | 0.19% | 36322 | $-762007 | 下跌 ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $1800907 | 0.18% | 19622 | $13159 | 上涨 ×1 | ||
| XOP | $1757793 | 0.18% | 11395 | $-314160 | |||
| GLD | $1753857 | 0.18% | 4761 | $-203963 | 上涨 ×1 | ||
| DWLD | $1739549 | 0.18% | 37620 | $91417 | |||
| IVV | $1724281 | 0.18% | 2302 | $220393 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1632694 | 0.17% | 12706 | $105244 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1532580 | 0.16% | 6000 | $716760 | |||
| NSC Norfolk Southern Corporation Common Stock | $1459086 | 0.15% | 4638 | $907276 | 上涨 ×6 | ||
| CPAY Corpay, Inc. Common Stock | $1448725 | 0.15% | 4347 | $-169761 | 下跌 ×4 | ||
| CMI Cummins Inc. Common Stock | $1437831 | 0.15% | 2016 | $353183 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $1380483 | 0.14% | 2070 | $50066 | 下跌 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1380127 | 0.14% | 1411 | $116943 | |||
| MCD McDonald's Corporation Common Stock | $1354166 | 0.14% | 5010 | $-200204 | 上涨 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1340039 | 0.14% | 7115 | $-917351 | 下跌 ×1 | ||
| ITOT | $1323881 | 0.13% | 8059 | $150945 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1320966 | 0.13% | 13434 | $-1010297 | 下跌 ×2 | ||
| VUSB | $1256547 | 0.13% | 25242 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1227183 | 0.12% | 3249 | $217118 | 下跌 ×1 | ||
| ROL Rollins, Inc. Common Stock | $1221271 | 0.12% | 29259 | $-326871 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1205567 | 0.12% | 8221 | $13031 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $35000346 | 3.56% | 上涨 ×6 |
| TSM | $21495460 | 2.18% | 上涨 ×6 |
| AFL | $15798683 | 1.60% | 上涨 ×3 |
| CVX | $15089393 | 1.53% | 上涨 ×5 |
| SLV | $4717925 | 0.48% | 上涨 ×3 |
| NVDA | $4337563 | 0.44% | 上涨 ×6 |
| NDAQ | $3588665 | 0.36% | 上涨 ×3 |
| VIG | $3379857 | 0.34% | 上涨 ×5 |
| OXY | $3338825 | 0.34% | 上涨 ×6 |
| PKG | $2794166 | 0.28% | 上涨 ×6 |
| JPM | $2706763 | 0.27% | 上涨 ×6 |
| CSCO | $2682580 | 0.27% | 上涨 ×6 |
| PFE | $2395184 | 0.24% | 上涨 ×4 |
| SO | $2311761 | 0.23% | 上涨 ×3 |
| NSC | $1459086 | 0.15% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $11666620 | 85332 | 1.19% |
| TDG | $3472628 | 2607 | 0.35% |
| HUBB | $2987995 | 5711 | 0.30% |
| BWXT | $2963741 | 15226 | 0.30% |
| VUSB | $1256547 | 25242 | 0.13% |
| ASST | $988642 | 90618 | 0.10% |
| 未知发行人 (CUSIP: 314352105) | $454567 | 3010 | 0.05% |
| DUSA | $401125 | 7140 | 0.04% |
| PANW | $285775 | 838 | 0.03% |
| ARTY | $283239 | 3719 | 0.03% |
| CRWD | $280072 | 367 | 0.03% |
| MNST | $227132 | 2363 | 0.02% |
| JCI | $219165 | 1500 | 0.02% |
| CP | $217578 | 2511 | 0.02% |
| MO | $215850 | 3000 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SIVR | 2026年3月31日 | 442290 | $29916496 | 不再跟踪 |
| DRLL | 2026年3月31日 | 771454 | $22009358 | 4.9% |
| SIL | 2026年3月31日 | 247184 | $20644824 | 不再跟踪 |
| XOM | 2026年6月30日 | 85331 | $14477331 | 21.7% |
| GDX | 2026年3月31日 | 120287 | $10317016 | 不再跟踪 |
| PLTM | 2026年3月31日 | 358645 | $7076066 | 不再跟踪 |
| PPLT | 2026年3月31日 | 37945 | $7074086 | 不再跟踪 |
| JLL | 2026年3月31日 | 6848 | $2304147 | 27.4% |
| ARGT | 2026年3月31日 | 20000 | $1828200 | 不再跟踪 |
| BJ | 2026年3月31日 | 20043 | $1804471 | -2.7% |
| URA | 2026年3月31日 | 40000 | $1709200 | 不再跟踪 |
| CDW | 2026年6月30日 | 12617 | $1526909 | -5.4% |
| MORN | 2026年6月30日 | 7792 | $1317267 | 39.9% |
| TTC | 2025年6月30日 | 17882 | $1300916 | 38.1% |
| TLT | 2025年12月31日 | 14363 | $1283635 | |
| RVTY | 2025年3月31日 | 11413 | $1273805 | 16.1% |
| SPMD | 2025年6月30日 | 22950 | $1174581 | 不再跟踪 |
| SPSM | 2025年6月30日 | 27280 | $1111933 | 不再跟踪 |
| DAY | 2025年9月30日 | 19890 | $1101707 | 不再跟踪 |
| FBIN | 2026年6月30日 | 23223 | $905000 | -17.9% |
| PWR | 2026年6月30日 | 1620 | $889412 | -8.5% |
| PAA | 2026年6月30日 | 35000 | $781550 | 11.9% |
| PTC | 2026年3月31日 | 4412 | $768615 | 7.2% |
| TECH | 2026年6月30日 | 13971 | $730124 | 2.3% |
| PHAT | 2026年3月31日 | 42874 | $711280 | -21.6% |
| AOS | 2025年6月30日 | 10189 | $665953 | -4.4% |
| CACI | 2025年6月30日 | 1611 | $591108 | 35.5% |
| VCSH | 2025年12月31日 | 6631 | $530017 | |
| IEI | 2025年12月31日 | 4369 | $522114 | |
| ALAB | 2025年3月31日 | 3811 | $504767 | 385.5% |
| CBAN | 2026年3月31日 | 24706 | $440261 | 7.7% |
| GSG | 2025年12月31日 | 18514 | $425267 | 不再跟踪 |
| BX | 2026年3月31日 | 2704 | $416795 | 24.6% |
| TEAM | 2025年12月31日 | 2522 | $402763 | 5.0% |
| IDXX | 2026年3月31日 | 589 | $398476 | -2.7% |
| ACN | 2026年6月30日 | 1702 | $337490 | 46.7% |
| KHC | 2026年3月31日 | 13740 | $333195 | 13.3% |
| SPYI | 2026年6月30日 | 5500 | $271535 | 不再跟踪 |
| CADE | 2026年3月31日 | 6213 | $266165 | 不再跟踪 |
| ADM | 2025年6月30日 | 5508 | $264439 | 56.5% |
| HON | 2026年6月30日 | 1131 | $255640 | -1.9% |
| MSEX | 2025年3月31日 | 4749 | $249914 | -8.8% |
| BLK | 2025年3月31日 | 242 | $248077 | 22.2% |
| FUN | 2025年9月30日 | 8000 | $243440 | -25.6% |
| LYB | 2025年3月31日 | 3083 | $228954 | -2.9% |
| WFC | 2026年3月31日 | 2418 | $225358 | 6.3% |
| AU | 2026年6月30日 | 2295 | $223441 | 49.1% |
| CTAS | 2025年3月31日 | 1192 | $217778 | -1.3% |
| UBER | 2025年12月31日 | 2214 | $216906 | -4.3% |
| CHD | 2025年9月30日 | 2229 | $214229 | 11.2% |
| IWF | 2025年3月31日 | 525 | $210830 | 不再跟踪 |
| CMG | 2025年3月31日 | 3491 | $210507 | -28.5% |
| YUM | 2025年6月30日 | 1332 | $209555 | 1.5% |
| DCRE | 2025年12月31日 | 3956 | $206028 | 不再跟踪 |
| CRWD | 2025年12月31日 | 417 | $204488 | -60.1% |
| WDAY | 2026年6月30日 | 1570 | $203974 | 59.6% |
| RYN | 2025年12月31日 | 7685 | $203960 | -1.2% |
| CCOI | 2025年6月30日 | 3314 | $203181 | -79.5% |
| SSB | 2026年3月31日 | 2157 | $202995 | 15.5% |
| SSBXXXX | 2025年6月30日 | 2157 | $200213 | 不再跟踪 |
| MRCC | 2026年6月30日 | 16000 | $73600 | 不再跟踪 |
| AUR | 2025年12月31日 | 12000 | $64680 | 60.4% |