Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +5 vs. Q2 2021
- Portfolio value
- $5.27B
- +$296.0M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 65,690,148 | $813.9M | 15.4% | +4,032,502+6.5% | Added | History |
| CNXCNX Resources Corp | COM | 28,164,597 | $355.4M | 6.7% | −1,8840.0% | Reduced | History |
| MATMattel Inc | COM | 18,349,793 | $340.6M | 6.5% | −641,051−3.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,094,230 | $315.7M | 6.0% | +625,184+18.0% | Added | History |
| LAZLazard, Inc. | SHS A | 5,855,119 | $268.2M | 5.1% | +888,191+17.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,577,776 | $265.6M | 5.0% | −130,762−4.8% | ReducedConverted for a 1-for-8 split | History |
| Discovery Inc25470F302 | COM SER C | 10,451,012 | $253.6M | 4.8% | +10,451,012 | New | – |
| FDXFedEx Corp | Stock | 1,148,459 | $251.8M | 4.8% | +302,412+35.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,599,761 | $241.7M | 4.6% | +88,728+5.9% | Added | History |
| MGMMGM Resorts International | Stock | 5,525,454 | $238.4M | 4.5% | −95,383−1.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,669,422 | $217.5M | 4.1% | +1,669,422 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,810,055 | $202.6M | 3.8% | −2,6790.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,009,015 | $193.1M | 3.7% | +2,316,975+26.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,381,381 | $170.1M | 3.2% | +13,247+0.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,054,090 | $161.0M | 3.1% | +2,498,093+18.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 863,574 | $160.6M | 3.0% | +91,972+11.9% | Added | History |
| GHCGraham Holdings Co | COM CL B | 265,339 | $156.3M | 3.0% | +46,904+21.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,503,917 | $140.0M | 2.7% | −2,145,199−46.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 908,953 | $126.7M | 2.4% | +908,953 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 661,569 | $97.9M | 1.9% | +157,296+31.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,433,926 | $90.7M | 1.7% | +869,879+33.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 554,520 | $85.3M | 1.6% | −382,950−40.8% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 839,121 | $46.0M | 0.9% | +161,063+23.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,163,506 | $35.9M | 0.7% | −431,869−16.6% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 2,534,892 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,188,746 | $12.2M | 0.2% | +1,122,023+1,681.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 120,413 | $7.95M | 0.2% | +120,413 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 95,304 | $2.56M | <0.1% | +95,304 | New | History |
| CAHCardinal Health Inc | Stock | 17,807 | $881.0K | <0.1% | +17,807 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.