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 | Trim | Workday Inc Common stock | $-32.7K | -252 -13.83% | 1,570 0.02% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $34.4K | +225 +3.47% | 6,716 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Corpay Inc Common stock | $-41.0K | -141 -2.47% | 5,562 0.18% of portfolio | low |
| Q1 2026 as of | New | Aurora Innovation, Inc. Common stock | $41.2K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-41.5K | -2K -9.02% | 24,319 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-42.1K | -207 -5.55% | 3,525 0.08% of portfolio | low |
| Q1 2026 as of | Add | Joby Aviation, Inc. Common stock | $45.2K | +5K +19.86% | 33,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-50.7K | -545 -11.70% | 4,115 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-53.3K | -1K -5.56% | 23,223 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-57.1K | -104 -6.03% | 1,620 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $65.4K | +969 +0.42% | 232,902 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-69.6K | -115 -4.97% | 2,199 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-84.5K | -130 -5.27% | 2,339 0.17% of portfolio | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $89.8K | +2K +1.46% | 109,730 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-94.1K | -976 -13.49% | 6,258 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Signet Jewelers Ltd Common stock | $-97.1K | -1K -3.95% | 27,870 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-97.6K | -51 -1.98% | 2,520 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Core & Main, Inc. Common stock | $-99.8K | -2K -4.15% | 46,629 0.25% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $103.1K | +1K +4.63% | 24,140 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Lumen Technologies, Inc. Common stock | $-110.7K | -16K -36.59% | 27,607 0.02% of portfolio | low |
| Q1 2026 as of | Add | Everpure, Inc. Common stock | $114.4K | +2K +50.73% | 5,758 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-117.5K | -300 -10.00% | 2,700 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $120.9K | +185 +8.74% | 2,302 0.16% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-121.2K | -500 -13.01% | 3,344 0.09% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $137.6K | +5K +5.23% | 98,524 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 23908L306 Common stock | $-139.1K | -3K -7.78% | 37,620 0.18% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $144.1K | +502 +35.33% | 1,923 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Service Corp International Common stock | $-145.5K | -2K -4.02% | 42,142 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-154.4K | -910 -1.06% | 85,331 1.59% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-154.5K | -2K -7.95% | 19,327 0.20% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $160.1K | +4K +10.96% | 39,482 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46641Q274 Common stock | $164.7K | +3K +17.60% | 23,262 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-179.8K | -2K -3.50% | 67,131 0.54% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-195.0K | -980 -35.00% | 1,820 0.04% of portfolio | low |
| Q1 2026 as of | New | 922908629 Common stock | $201.6K | +702 | 702 0.02% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $202.1K | +687 +9.06% | 8,267 0.27% of portfolio | low |
| Q1 2026 as of | Exit | SSB SouthState Bank Corp Common Stock | $-203.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-206.2K | -1K -3.85% | 26,998 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-206.7K | -1K -4.04% | 32,147 0.54% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $208.4K | +5K +5.55% | 87,487 0.43% of portfolio | low |
| Q1 2026 as of | New | 72201R833 Common stock | $211.8K | +2K | 2,106 0.02% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $213.8K | +967 +6.54% | 15,761 0.38% of portfolio | low |
| Q1 2026 as of | New | 00214Q203 Common stock | $215.3K | +2K | 1,915 0.02% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $216.2K | +640 +19.73% | 3,883 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Cnx Resources Corp Common stock | $-216.3K | -6K -0.23% | 2,412,166 10.19% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $221.3K | +818 +109.07% | 1,568 0.05% of portfolio | low |
| Q1 2026 as of | New | G0378L100 Common stock | $223.4K | +2K | 2,295 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-225.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $229.8K | +1K | 1,400 0.03% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $231.5K | +766 +5.14% | 15,663 0.52% of portfolio | low |