Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +6 vs. Q3 2021
- Portfolio value
- $5.96B
- +$689.0M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 64,453,082 | $808.9M | 13.6% | −1,237,066−1.9% | Reduced | History |
| MATMattel Inc | COM | 20,228,340 | $436.1M | 7.3% | +1,878,547+10.2% | Added | History |
| CNXCNX Resources Corp | COM | 27,462,211 | $377.6M | 6.3% | −702,386−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,447,324 | $374.3M | 6.3% | +298,865+26.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,257,559 | $312.4M | 5.2% | −836,671−20.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,169,083 | $299.4M | 5.0% | +591,307+22.9% | Added | History |
| Discovery Inc25470F302 | COM SER C | 12,486,644 | $285.9M | 4.8% | +2,035,632+19.5% | Added | – |
| MGMMGM Resorts International | Stock | 5,846,629 | $262.4M | 4.4% | +321,175+5.8% | Added | History |
| PPLIPeople Inc | COM NEW | 1,984,307 | $259.4M | 4.4% | +314,885+18.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,537,161 | $252.9M | 4.2% | −62,600−3.9% | Reduced | History |
| LAZLazard, Inc. | SHS A | 5,779,872 | $252.2M | 4.2% | −75,247−1.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 858,523 | $206.0M | 3.5% | +858,523 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,906,920 | $200.2M | 3.4% | +897,905+8.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 299,868 | $188.9M | 3.2% | +34,529+13.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,247,436 | $188.7M | 3.2% | −562,619−7.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,374,084 | $180.0M | 3.0% | −7,297−0.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,062,630 | $179.9M | 3.0% | +153,677+16.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 927,076 | $161.1M | 2.7% | +63,502+7.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 861,320 | $138.8M | 2.3% | +861,320 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,192,583 | $135.2M | 2.3% | −861,507−5.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,433,926 | $96.5M | 1.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 732,426 | $76.0M | 1.3% | +732,426 | New | History |
| OSCROscar Health, Inc. | CL A | 9,109,822 | $71.5M | 1.2% | +9,109,822 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,206,147 | $57.6M | 1.0% | +3,206,147 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 51,602 | $52.3M | 0.9% | +51,602 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 762,599 | $34.6M | 0.6% | −76,522−9.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,775,378 | $34.5M | 0.6% | −388,128−17.9% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 142,580 | $12.3M | 0.2% | +22,167+18.4% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,188,746 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 19,418 | $3.13M | 0.1% | +19,418 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 95,304 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,215 | $2.64M | <0.1% | −639,354−96.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 21,608 | $1.11M | <0.1% | +3,801+21.3% | Added | History |
| XPOXPO, Inc. | COM | 11,403 | $883.0K | <0.1% | +11,403 | New | History |
| CMCSAComcast Corp | Stock | 9,531 | $480.0K | <0.1% | −2,494,386−99.6% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.