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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 Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
37
0 vs. Q1 2022
Portfolio value
$4.74B
−$915.6M (−16.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Southeastern Asset Management (Longleaf) in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock61,990,676$676.3M14.3%−516,982−0.8%ReducedHistory
MATMattel IncCOM16,136,192$360.3M7.6%−26,928−0.2%ReducedHistory
FDXFedEx CorpStock1,370,512$310.7M6.6%−18,024−1.3%ReducedHistory
CNXCNX Resources CorpCOM15,809,177$260.2M5.5%−6,925,266−30.5%ReducedHistory
PPLIPeople IncCOM NEW2,989,115$227.1M4.8%+404,980+15.7%AddedHistory
HHyatt Hotels CorpCOM CL A2,894,024$213.9M4.5%+454,939+18.7%AddedHistory
GEGeneral Electric CoStock3,275,090$208.5M4.4%+355,925+12.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,752,835$204.4M4.3%−22,395−1.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,943,944$200.5M4.2%+14,943,944NewHistory
LAZLazard, Inc.SHS A5,194,806$168.4M3.6%−90,997−1.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,452,605$168.0M3.5%+436,657+43.0%AddedHistory
GOOGAlphabet Inc.Stock76,014$166.3M3.5%+76,014NewHistory
MGMMGM Resorts InternationalStock5,535,635$160.3M3.4%−175,874−3.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM125,603$156.5M3.3%+100+0.1%AddedHistory
GHCGraham Holdings CoCOM CL B258,639$146.6M3.1%−27,159−9.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A817,871$123.5M2.6%−85,463−9.5%ReducedHistory
PVHPVH Corp.COM2,133,209$121.4M2.6%+2,133,209NewHistory
HOUSAnywhere Real Estate Inc.COM11,363,713$111.7M2.4%+784,137+7.4%AddedHistory
RNRRenaissancere Holdings LtdCOM706,546$110.5M2.3%−232,746−24.8%ReducedHistory
DEIDouglas Emmett IncCOM4,639,076$103.8M2.2%−614,379−11.7%ReducedHistory
FISVFiserv IncStock1,162,149$103.4M2.2%−2,512−0.2%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A14,217,772$100.0M2.1%−578,903−3.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,163,971$75.9M1.6%−269,955−7.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK11,296,320$68.0M1.4%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM474,875$49.8M1.1%+474,875NewHistory
OSCROscar Health, Inc.CL A11,146,872$47.4M1.0%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS2,826,047$32.8M0.7%−118,306−4.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS628,496$23.9M0.5%+513,258+445.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A782,510$23.4M0.5%−2,330−0.3%ReducedHistory
IMKTAIngles Markets IncCL A142,580$12.4M0.3%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A18,519$2.10M<0.1%−80−0.4%ReducedHistory
CAHCardinal Health IncStock21,608$1.13M<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM16,089$775.0K<0.1%+1,230+8.3%AddedHistory
SYNHSyneos Health, Inc.CL A10,550$756.0K<0.1%00.0%UnchangedHistory
PAYAPaya Holdings Inc.COM CL A110,045$723.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR80,926$465.0K<0.1%−1,161,783−93.5%ReducedHistory
CMCSAComcast CorpStock9,531$374.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Southeastern Asset Management (Longleaf) sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Discovery Inc25470F302COM SER C11,942,540$298.2M5.3%–
BIIBBiogen Inc.COM842,962$177.5M3.1%History
WMBWilliams Companies, Inc.COM2,164,165$72.3M1.3%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP95,304$2.74M<0.1%History