Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
179 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 003264108 Common stock | $-29.92M | -442K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 02072L722 Common stock | $-22.01M | -771K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 37954Y848 Common stock | $-20.64M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-18.35M | -43K -90.36% | 4,550 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-11.88M | -65K -85.15% | 11,395 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | 92189F106 Common stock | $-10.32M | -120K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 38748T103 Common stock | $-7.08M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 003260106 Common stock | $-7.07M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-5.09M | -18K -4.04% | 421,415 13.25% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-4.58M | -10K -3.34% | 276,700 14.53% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-2.85M | -8K -61.32% | 4,835 0.20% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $2.66M | +28K +57.85% | 77,338 0.80% of portfolio | low |
| Q1 2026 as of | Exit | Jones Lang LaSalle Inc Common stock | $-2.30M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | CH Robinson Worldwide Inc Common stock | $2.26M | +14K | 13,593 0.25% of portfolio | low |
| Q1 2026 as of | Exit | 37950E259 Common stock | $-1.83M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $1.82M | +27K +43.30% | 88,165 0.66% of portfolio | low |
| Q1 2026 as of | Exit | BJ's Wholesale Club Holdings, Inc. Common stock | $-1.80M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954Y871 Common stock | $-1.71M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-1.67M | -33K -30.81% | 74,161 0.41% of portfolio | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $1.55M | +29K | 28,986 0.17% of portfolio | low |
| Q1 2026 as of | Add | Portillo's Inc. Common stock | $1.51M | +286K +219.58% | 416,250 0.24% of portfolio | low |
| Q1 2026 as of | Add | NASDAQ, Inc. Common stock | $1.39M | +16K +62.61% | 42,589 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-1.37M | -5K -13.02% | 36,435 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Middleby Corp Common stock | $-1.29M | -10K -42.15% | 13,345 0.19% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.16M | +3K +8.24% | 44,909 1.66% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $1.11M | +136K +10.83% | 1,393,534 1.24% of portfolio | low |
| Q1 2026 as of | Trim | G93A5A101 Common stock | $-1.11M | -15K -18.38% | 66,834 0.54% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.04M | +5K +15.15% | 37,923 0.87% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $869.0K | +5K +2.86% | 162,729 3.42% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-855.9K | -3K -15.47% | 18,719 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-853.6K | -5K -39.32% | 7,792 0.14% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $839.1K | +3K +13.88% | 23,940 0.75% of portfolio | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-768.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PHAT Phathom Pharmaceuticals, Inc. Common Stock | $-711.3K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $639.4K | +866 +23.64% | 4,530 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-626.4K | -10K -19.29% | 40,180 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-624.4K | -2K -28.66% | 5,001 0.17% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $558.8K | +3K +17.86% | 21,145 0.40% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $549.4K | +2K +27.74% | 7,073 0.28% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $521.6K | +4K +131.38% | 6,245 0.10% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $514.8K | +575 +68.78% | 1,411 0.14% of portfolio | low |
| Q1 2026 as of | Add | Clean Harbors Inc Common stock | $514.7K | +2K +25.78% | 8,759 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-506.6K | -2K -0.86% | 230,071 6.40% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-498.2K | -4K -39.05% | 6,633 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-494.5K | -698 -10.02% | 6,268 0.49% of portfolio | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $474.9K | +3K | 2,886 0.05% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-469.6K | -4K -23.52% | 12,617 0.17% of portfolio | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $464.3K | +2K +43.59% | 7,208 0.17% of portfolio | low |
| Q1 2026 as of | New | 41456U106 Common stock | $463.5K | +17K | 16,814 0.05% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $461.2K | +1K +84.04% | 3,263 0.11% of portfolio | low |