Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $4.97B
- +$298.4M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 61,657,646 | $837.9M | 16.8% | −456,287−0.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 28,166,481 | $384.8M | 7.7% | −1,374,528−4.7% | Reduced | History |
| MATMattel Inc | COM | 18,990,844 | $381.7M | 7.7% | +2,843,544+17.6% | Added | History |
| GEGeneral Electric Co | COM | 21,668,307 | $291.7M | 5.9% | +10,4870.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,469,046 | $269.3M | 5.4% | +55,218+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 4,649,116 | $265.1M | 5.3% | −3,861−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 846,047 | $252.4M | 5.1% | −510−0.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,620,837 | $239.7M | 4.8% | −4,527−0.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,511,033 | $233.0M | 4.7% | +240,196+18.9% | Added | History |
| LAZLazard, Inc. | SHS A | 4,966,928 | $224.8M | 4.5% | +218,899+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,812,734 | $207.4M | 4.2% | −448,275−5.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 937,470 | $191.2M | 3.8% | +178,142+23.5% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,368,134 | $180.5M | 3.6% | +1,373,785+34.4% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,555,997 | $162.7M | 3.3% | +777,939+6.1% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 8,692,040 | $158.4M | 3.2% | −66,943−0.8% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 218,435 | $138.5M | 2.8% | +10,417+5.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 771,602 | $133.2M | 2.7% | +771,602 | New | History |
| EGEverest Group, Ltd. | COM | 498,778 | $125.7M | 2.5% | +97,576+24.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 504,273 | $114.4M | 2.3% | +146,702+41.0% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,564,047 | $71.2M | 1.4% | −42,222−1.6% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 678,058 | $44.7M | 0.9% | +51,586+8.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,595,375 | $43.4M | 0.9% | −62,379−2.3% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 2,534,892 | $21.1M | 0.4% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 66,723 | $1.11M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.