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 | CBAN Colony Bankcorp Inc Common Stock | $-440.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $430.9K | +3K | 2,946 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-416.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $401.0K | +2K +195.27% | 3,248 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-398.5K | -589 -100.00% | 0 | low |
| Q1 2026 as of | New | 92206C706 Common stock | $395.4K | +7K | 6,640 0.04% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $383.1K | +4K +41.37% | 13,614 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q654 Common stock | $-375.6K | -7K -4.89% | 143,242 0.80% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $365.0K | +986 +2.92% | 34,806 1.41% of portfolio | low |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $340.2K | +1K +8.65% | 16,015 0.47% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $339.2K | +4K | 3,555 0.04% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $339.1K | +1K | 1,195 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-333.2K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922020805 Common stock | $324.9K | +7K +8.93% | 79,325 0.43% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $317.0K | +3K +10.86% | 26,021 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-307.7K | -515 -1.14% | 44,467 2.91% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-292.3K | -3K -11.14% | 25,307 0.26% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $288.8K | +2K +9.91% | 25,785 0.35% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-272.5K | -1K -5.52% | 21,450 0.51% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-266.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-254.2K | -5K -25.83% | 13,971 0.08% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $254.0K | +444 +14.19% | 3,572 0.22% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $246.4K | +750 +44.40% | 2,439 0.09% of portfolio | low |
| Q1 2026 as of | New | 464287523 Common stock | $244.9K | +745 | 745 0.03% of portfolio | low |
| Q1 2026 as of | New | 33738R118 Common stock | $239.3K | +3K | 2,555 0.03% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $235.5K | +2K +18.23% | 12,698 0.17% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $233.1K | +5K | 5,283 0.03% of portfolio | low |
| Q1 2026 as of | New | 464288760 Common stock | $231.9K | +1K | 1,060 0.03% of portfolio | low |
| Q1 2026 as of | New | 46436E189 Common stock | $231.7K | +5K | 4,870 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 |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $229.8K | +1K | 1,400 0.03% 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 | G0378L100 Common stock | $223.4K | +2K | 2,295 0.02% 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 | Trim | Cnx Resources Corp Common stock | $-216.3K | -6K -0.23% | 2,412,166 10.19% 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 | New | 00214Q203 Common stock | $215.3K | +2K | 1,915 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 | 72201R833 Common stock | $211.8K | +2K | 2,106 0.02% 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 | Trim | Live Nation Entertainment Inc Common stock | $-206.7K | -1K -4.04% | 32,147 0.54% of portfolio | 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 | Exit | SSB SouthState Bank Corp Common Stock | $-203.0K | -2K -100.00% | 0 | 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 | New | 922908629 Common stock | $201.6K | +702 | 702 0.02% 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 | Trim | Somnigroup International Inc Common stock | $-179.8K | -2K -3.50% | 67,131 0.54% 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 | Add | Csx Corp Common stock | $160.1K | +4K +10.96% | 39,482 0.18% 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 |