Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $4.68B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 62,113,933 | $829.2M | 17.7% | – | – | History |
| CNXCNX Resources Corp | COM | 29,541,009 | $434.3M | 9.3% | – | – | History |
| MATMattel Inc | COM | 16,147,300 | $321.7M | 6.9% | – | – | History |
| GEGeneral Electric Co | COM | 21,657,820 | $284.4M | 6.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 3,413,828 | $282.3M | 6.0% | – | – | History |
| CMCSAComcast Corp | Stock | 4,652,977 | $251.8M | 5.4% | – | – | History |
| FDXFedEx Corp | Stock | 846,557 | $240.5M | 5.1% | – | – | History |
| MGMMGM Resorts International | Stock | 5,625,364 | $213.7M | 4.6% | – | – | History |
| LAZLazard, Inc. | SHS A | 4,748,029 | $206.6M | 4.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,261,009 | $195.7M | 4.2% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,270,837 | $189.4M | 4.1% | – | – | History |
| BIIBBiogen Inc. | COM | 603,890 | $168.9M | 3.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 759,328 | $165.2M | 3.5% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,778,058 | $142.2M | 3.0% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 8,758,983 | $132.5M | 2.8% | – | – | History |
| DEIDouglas Emmett Inc | COM | 3,994,349 | $125.4M | 2.7% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 208,018 | $117.0M | 2.5% | – | – | History |
| EGEverest Group, Ltd. | COM | 401,202 | $99.4M | 2.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 357,571 | $81.1M | 1.7% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,606,269 | $72.5M | 1.6% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 626,472 | $58.7M | 1.3% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 2,657,754 | $41.6M | 0.9% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 2,534,892 | $19.9M | 0.4% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 66,723 | $1.33M | <0.1% | – | – | History |