Southeast Asset Advisors Inc.

SEC CIK: 0001390003
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Southeast Asset Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CDW by Southeast Asset Advisors Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−12,617−100.0%	Sold out	Holders
Q1 2026	12,617	$1.53M	0.2%	−3,880−23.5%	Reduced	Holders
Q4 2025	16,497	$2.25M	0.2%	−2,800−14.5%	Reduced	Holders
Q3 2025	19,297	$3.07M	0.3%	+1,810+10.4%	Added	Holders
Q2 2025	17,487	$3.12M	0.4%	−19−0.1%	Reduced	Holders
Q1 2025	17,506	$2.81M	0.3%	−1,827−9.5%	Reduced	Holders
Q4 2024	19,333	$3.36M	0.4%	−8,499−30.5%	Reduced	Holders
Q3 2024	27,832	$6.30M	0.7%	−90−0.3%	Reduced	Holders
Q2 2024	27,922	$6.25M	0.8%	−222−0.8%	Reduced	Holders
Q1 2024	28,144	$7.20M	0.9%	+769+2.8%	Added	Holders
Q4 2023	27,375	$6.22M	0.8%	−433−1.6%	Reduced	Holders
Q3 2023	27,808	$5.61M	0.8%	+520+1.9%	Added	Holders
Q2 2023	27,288	$5.01M	0.7%	−90−0.3%	Reduced	Holders
Q1 2023	27,378	$5.34M	0.8%	−5,766−17.4%	Reduced	Holders
Q4 2022	33,144	$5.92M	0.9%	−3,100−8.6%	Reduced	Holders
Q3 2022	36,244	$5.66M	1.0%	+318+0.9%	Added	Holders
Q2 2022	35,926	$5.66M	0.9%	+1,430+4.1%	Added	Holders
Q1 2022	34,496	$6.17M	0.8%	+764+2.3%	Added	Holders
Q4 2021	33,732	$6.91M	0.9%	+3,485+11.5%	Added	Holders
Q3 2021	30,247	$5.51M	0.9%	−5,974−16.5%	Reduced	Holders
Q2 2021	36,221	$6.33M	1.0%	−4,564−11.2%	Reduced	Holders
Q1 2021	40,785	$6.76M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.