Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- 0 vs. Q1 2023
- Portfolio value
- $2.83B
- −$122.9M (−4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 12,159,047 | $215.5M | 7.6% | −1,599,627−11.6% | Reduced | History |
| MATMattel Inc | COM | 9,324,247 | $182.2M | 6.4% | −1,942,421−17.2% | Reduced | History |
| FDXFedEx Corp | Stock | 660,523 | $163.7M | 5.8% | +8,206+1.3% | Added | History |
| PPLIPeople Inc | COM NEW | 2,556,175 | $160.5M | 5.7% | −7,549−0.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,225,356 | $140.4M | 5.0% | −273,029−18.2% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 921,035 | $138.1M | 4.9% | −2,323−0.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,857,887 | $123.6M | 4.4% | −35,217−0.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 325,519 | $123.4M | 4.4% | +325,519 | New | History |
| MGMMGM Resorts International | Stock | 2,778,191 | $122.0M | 4.3% | −497,301−15.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,285,786 | $117.1M | 4.1% | +969,716+306.8% | Added | History |
| PVHPVH Corp. | COM | 1,218,553 | $103.5M | 3.7% | −183,665−13.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 932,940 | $102.5M | 3.6% | −300,365−24.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 3,715,846 | $96.9M | 3.4% | +1,508,706+68.4% | Added | History |
| KKellanova | Stock | 1,303,692 | $87.9M | 3.1% | −4,716−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 665,633 | $84.0M | 3.0% | −117,499−15.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 965,962 | $77.4M | 2.7% | −13,011−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,358,062 | $74.3M | 2.6% | +222,967+19.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 854,756 | $61.5M | 2.2% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 42,217 | $58.6M | 2.1% | −11,316−21.1% | Reduced | History |
| WESTWestrock Coffee Co | COM | 5,264,854 | $57.2M | 2.0% | −1,528,930−22.5% | Reduced | History |
| LAZLazard, Inc. | SHS A | 1,756,528 | $56.2M | 2.0% | −524,667−23.0% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 89,828 | $51.3M | 1.8% | −24,207−21.2% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 5,919,220 | $47.7M | 1.7% | −5,010,863−45.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 6,118,324 | $45.8M | 1.6% | −2,150,978−26.0% | Reduced | History |
| HASHasbro, Inc. | COM | 665,106 | $43.1M | 1.5% | −2,143−0.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,052,383 | $41.7M | 1.5% | −1,073,750−50.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 127,274 | $39.3M | 1.4% | +18,724+17.2% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $38.4M | 1.4% | −996,921−14.8% | Reduced | History |
| KNFKnife River Corp | Stock | 763,372 | $33.2M | 1.2% | +763,372 | New | History |
| DOORMasonite International Corp | COM | 294,707 | $30.2M | 1.1% | −109,404−27.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,969,919 | $28.4M | 1.0% | +285,237+16.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 126,109 | $23.7M | 0.8% | −48,233−27.7% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 268,256 | $22.2M | 0.8% | +268,256 | New | History |
| DEIDouglas Emmett Inc | COM | 1,618,477 | $20.3M | 0.7% | +1,618,477 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 398,353 | $15.4M | 0.5% | −8,440−2.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,785 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $991.4K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $988.1K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 16,089 | $949.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,653 | $925.8K | <0.1% | −829,951−99.1% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 19,655 | $828.3K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,624 | $209.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 32,090,038 | $85.0M | 2.9% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770,815 | $24.0M | 0.8% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 6,245,394 | $23.9M | 0.8% | History |
| RNRRenaissancere Holdings Ltd | COM | 8,830 | $1.77M | 0.1% | History |