Southeast Asset Advisors, LLC 13F 持仓 · 2026年Q2
Southeast Asset Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 225 只证券，申报市值合计 9.84 亿美元。前几大持仓：GOOG（15.00%）、BRKB（14.07%）、CNX（8.31%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $147.7M | 15.00% | 417,976 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $138.5M | 14.07% | 276,864 | 增持 |
| 3 | CNX | CNX RESOURCES CORPORATION | $81.8M | 8.31% | 2.4M | 减持 |
| 4 | AAPL | APPLE INC | $65.7M | 6.67% | 226,893 | 减持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $35.0M | 3.56% | 164,498 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $30.6M | 3.10% | 44,484 | 增持 |
| 7 | KO | COCA COLA CO | $26.3M | 2.67% | 323,798 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 2.18% | 45,010 | 增持 |
| 9 | IJH | ISHARES TR | $19.3M | 1.96% | 250,718 | 增持 |
| 10 | AFL | AFLAC INC | $15.8M | 1.60% | 134,744 | 增持 |
| 11 | CVX | CHEVRON CORP | $15.1M | 1.53% | 91,032 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $13.3M | 1.35% | 35,657 | 增持 |
| 13 | FLO | FLOWERS FOODS | $11.9M | 1.21% | 1.5M | 增持 |
| 14 | VRT | VERTIV HOLDINGS CO | $11.9M | 1.21% | 35,574 | 减持 |
| 15 | XOM | EXXON MOBIL CORP | $11.7M | 1.19% | 85,332 | 新建仓 |
| 16 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.18% | 45,781 | 减持 |
| 17 | AMZN | AMAZON COM INC | $9.2M | 0.94% | 38,761 | 增持 |
| 18 | IAU | ISHARES GOLD TR | $8.7M | 0.89% | 115,740 | 持平 |
| 19 | GOOGL | ALPHABET INC | $8.5M | 0.87% | 23,908 | 减持 |
| 20 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.85% | 90,283 | 增持 |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.74% | 143,600 | 增持 |
| 22 | CAT | CATERPILLAR INC DEL | $6.7M | 0.68% | 6,269 | 增持 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.61% | 106,013 | 减持 |
| 24 | ABBV | ABBVIE INC | $5.4M | 0.55% | 21,450 | 持平 |
| 25 | V | VISA INC | $5.4M | 0.55% | 15,663 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR