Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- +3 vs. Q4 2022
- Portfolio value
- $2.96B
- +$104.6M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 13,758,674 | $220.4M | 7.5% | +2,279,108+19.9% | Added | History |
| MATMattel Inc | COM | 11,266,668 | $207.4M | 7.0% | −767,914−6.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,498,385 | $167.5M | 5.7% | −314,921−17.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,893,104 | $149.4M | 5.1% | −2,109,843−17.6% | Reduced | History |
| FDXFedEx Corp | Stock | 652,317 | $149.0M | 5.0% | −132,668−16.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 3,275,492 | $145.5M | 4.9% | −448,062−12.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,563,724 | $132.3M | 4.5% | −24,408−0.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 923,358 | $131.5M | 4.4% | −8,423−0.9% | Reduced | History |
| PVHPVH Corp. | COM | 1,402,218 | $125.0M | 4.2% | −14,139−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,233,305 | $117.9M | 4.0% | −627,780−33.7% | Reduced | History |
| FISVFiserv Inc | Stock | 783,132 | $88.5M | 3.0% | −114,752−12.8% | Reduced | History |
| KKellanova | Stock | 1,308,408 | $87.6M | 3.0% | +1,308,408 | New | History |
| GOOGAlphabet Inc. | Stock | 837,604 | $87.1M | 2.9% | −261,532−23.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 32,090,038 | $85.0M | 2.9% | −7,796,103−19.5% | Reduced | History |
| WESTWestrock Coffee Co | COM | 6,793,784 | $83.2M | 2.8% | −1,214,216−15.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 978,973 | $80.0M | 2.7% | −11,494−1.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 2,281,195 | $75.5M | 2.6% | −271,943−10.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 53,533 | $73.7M | 2.5% | −1,960−3.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,207,140 | $73.7M | 2.5% | −19,529−0.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,126,133 | $71.6M | 2.4% | −248,514−10.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 10,930,083 | $71.5M | 2.4% | −3,646,821−25.0% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 114,035 | $67.9M | 2.3% | −1,698−1.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,135,095 | $61.7M | 2.1% | +1,135,095 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 8,269,302 | $53.7M | 1.8% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 854,756 | $50.2M | 1.7% | +854,756 | New | History |
| DOORMasonite International Corp | COM | 404,111 | $36.7M | 1.2% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 667,249 | $35.8M | 1.2% | +667,249 | New | History |
| SAMBoston Beer Co Inc | CL A | 108,550 | $35.7M | 1.2% | +108,550 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 6,745,781 | $35.6M | 1.2% | +201,824+3.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 174,342 | $34.0M | 1.1% | −205,226−54.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,684,682 | $25.7M | 0.9% | −46,748−2.7% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770,815 | $24.0M | 0.8% | +19,021+2.5% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 6,245,394 | $23.9M | 0.8% | −4,025,123−39.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 316,070 | $22.1M | 0.7% | +316,070 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 406,793 | $19.9M | 0.7% | −180,311−30.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 8,830 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 16,785 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $1.08M | <0.1% | +13,159 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $858.9K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 19,655 | $700.1K | <0.1% | +9,105+86.3% | Added | History |
| XPOXPO, Inc. | COM | 16,089 | $513.2K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,624 | $215.5K | <0.1% | −200−7.1% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 435,400 | $32.7M | 1.1% | History |
| DEIDouglas Emmett Inc | COM | 1,976,071 | $31.0M | 1.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 92,048 | $724.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 9,531 | $333.3K | <0.1% | History |