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Livermore
Livermore
ZHEN

Southeastern Asset Management (Longleaf)

Superinvestor

Southeastern Asset Management Inc

SEC CIK
0000807985
Manager
Mason Hawkins
Style
Value
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
37
+2 vs. Q4 2021
Portfolio value
$5.66B
−$300.9M (−5.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Southeastern Asset Management (Longleaf) in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock62,507,658$704.5M12.5%−1,945,424−3.0%ReducedHistory
CNXCNX Resources CorpCOM22,734,443$471.1M8.3%−4,727,768−17.2%ReducedHistory
MATMattel IncCOM16,163,120$359.0M6.3%−4,065,220−20.1%ReducedHistory
FDXFedEx CorpStock1,388,536$321.3M5.7%−58,788−4.1%ReducedHistory
Discovery Inc25470F302COM SER C11,942,540$298.2M5.3%−544,104−4.4%Reduced–
GEGeneral Electric CoStock2,919,165$267.1M4.7%−249,918−7.9%ReducedHistory
PPLIPeople IncCOM NEW2,584,135$259.1M4.6%+599,828+30.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,775,230$250.2M4.4%+238,069+15.5%AddedHistory
MGMMGM Resorts InternationalStock5,711,509$239.5M4.2%−135,120−2.3%ReducedHistory
HHyatt Hotels CorpCOM CL A2,439,085$232.8M4.1%−818,474−25.1%ReducedHistory
LAZLazard, Inc.SHS A5,285,803$182.4M3.2%−494,069−8.5%ReducedHistory
BIIBBiogen Inc.COM842,962$177.5M3.1%−15,561−1.8%ReducedHistory
DEIDouglas Emmett IncCOM5,253,455$175.6M3.1%−120,629−2.2%ReducedHistory
GHCGraham Holdings CoCOM CL B285,798$174.8M3.1%−14,070−4.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM10,579,576$165.9M2.9%−1,327,344−11.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A903,334$162.0M2.9%−23,742−2.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM939,292$148.9M2.6%−123,338−11.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A14,796,675$145.3M2.6%−395,908−2.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM125,503$142.6M2.5%+73,901+143.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,015,948$137.5M2.4%+154,628+18.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK11,296,320$134.2M2.4%+8,090,173+252.3%AddedHistory
FISVFiserv IncStock1,164,661$118.1M2.1%+432,235+59.0%AddedHistory
OSCROscar Health, Inc.CL A11,146,872$111.1M2.0%+2,037,050+22.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,433,926$95.8M1.7%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,164,165$72.3M1.3%−5,083,271−70.1%ReducedHistory
CNHCNH Industrial N.V.SHS2,944,353$46.7M0.8%+1,168,975+65.8%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A784,840$28.8M0.5%+22,241+2.9%AddedHistory
IMKTAIngles Markets IncCL A142,580$12.7M0.2%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR1,242,709$9.49M0.2%+53,963+4.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS115,238$3.80M0.1%+115,238NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP95,304$2.74M<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A18,599$2.44M<0.1%−819−4.2%ReducedHistory
CAHCardinal Health IncStock21,608$1.23M<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM14,859$1.08M<0.1%+3,456+30.3%AddedHistory
SYNHSyneos Health, Inc.CL A10,550$854.0K<0.1%+10,550NewHistory
PAYAPaya Holdings Inc.COM CL A110,045$645.0K<0.1%+110,045NewHistory
CMCSAComcast CorpStock9,531$446.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Southeastern Asset Management (Longleaf) sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BABAAlibaba Group Holding LtdADR22,215$2.64M<0.1%History