Southeast Asset Advisors’s Chubb CB Stock Holding History

Southeast Asset Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	901	–	–	0.03%	175
2026 Q1	$294K	Buy	901 +24	+3%	+$7.7K	0.03%	176
2025 Q4	$274K	Buy	877 +167	+24%	+$48.8K	0.03%	187
2025 Q3	$200K	Buy	710 +6	+0.9%	+$1.65K	0.02%	203
2025 Q2	$204K	Buy	704 +11	+2%	+$3.17K	0.02%	187
2025 Q1	$209K	Sell	693 -225	-25%	-$62.5K	0.03%	177
2024 Q4	$254K	Buy	918 +132	+17%	+$37.5K	0.03%	149
2024 Q3	$227K	Hold	786	–	–	0.03%	154
2024 Q2	$200K	Hold	786	–	–	0.02%	157
2024 Q1	$204K	Buy	+786	New	+$193K	0.02%	161
2017 Q2	–	Sell	-1,900	Closed	-$259K	–	112
2017 Q1	$259K	Hold	1,900	–	–	0.08%	97
2016 Q4	$251K	Hold	1,900	–	–	0.08%	93
2016 Q3	$239K	Hold	1,900	–	–	0.08%	95
2016 Q2	$248K	Hold	1,900	–	–	0.08%	91
2016 Q1	$226K	Buy	+1,900	New	+$218K	0.07%	93

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Southeast Asset Advisors's CB Position: Q2 2026 in Review

Southeast Asset Advisors held its Chubb (CB) position steady in Q2 2026 at 901 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #175.

Southeast Asset Advisors first reported a position in CB in Q1 2016 and has held it in 15 quarters since. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Southeast Asset Advisors held 901 shares of Chubb worth $307K as of Q2 2026.
Southeast Asset Advisors left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #175 holding.
Southeast Asset Advisors first reported a position in Chubb in Q1 2016 and has held it in 15 quarters since.
2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.