Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- +1 vs. Q2 2023
- Portfolio value
- $2.70B
- −$135.1M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 9,375,664 | $211.7M | 7.8% | −2,783,383−22.9% | Reduced | History |
| MATMattel Inc | COM | 8,997,166 | $198.2M | 7.3% | −327,081−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 596,828 | $158.1M | 5.9% | −63,695−9.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,196,134 | $132.5M | 4.9% | +2,338,247+23.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 908,039 | $118.4M | 4.4% | −12,996−1.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,320,735 | $116.9M | 4.3% | −235,440−9.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 326,102 | $116.9M | 4.3% | +583+0.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,055,185 | $111.9M | 4.1% | −170,171−13.9% | Reduced | History |
| KKellanova | Stock | 1,865,301 | $111.0M | 4.1% | +561,609+43.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,452,105 | $108.4M | 4.0% | −263,741−7.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,267,214 | $105.2M | 3.9% | −18,572−1.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,572,305 | $94.6M | 3.5% | −205,886−7.4% | Reduced | History |
| PVHPVH Corp. | COM | 1,205,586 | $92.2M | 3.4% | −12,967−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,631,769 | $90.2M | 3.3% | +273,707+20.2% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 1,905,157 | $88.3M | 3.3% | +1,905,157 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 960,224 | $87.7M | 3.2% | −5,738−0.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,342,759 | $83.5M | 3.1% | +488,003+57.1% | Added | History |
| RTXRTX Corp | Stock | 809,958 | $58.3M | 2.2% | +809,958 | New | History |
| GHCGraham Holdings Co | COM CL B | 89,176 | $52.0M | 1.9% | −652−0.7% | Reduced | History |
| WESTWestrock Coffee Co | COM | 5,592,577 | $49.6M | 1.8% | +327,723+6.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 32,945 | $49.3M | 1.8% | −9,272−22.0% | Reduced | History |
| FISVFiserv Inc | Stock | 416,709 | $47.1M | 1.7% | −248,924−37.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $41.4M | 1.5% | −20,957−16.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 7,407,281 | $41.3M | 1.5% | +1,488,061+25.1% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,911,389 | $39.5M | 1.5% | −1,206,935−19.7% | Reduced | History |
| KNFKnife River Corp | Stock | 763,372 | $37.3M | 1.4% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $37.0M | 1.4% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $35.1M | 1.3% | −69,121−6.6% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 429,989 | $32.4M | 1.2% | +161,733+60.3% | Added | History |
| DOORMasonite International Corp | COM | 329,116 | $30.7M | 1.1% | +34,409+11.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,933,349 | $23.4M | 0.9% | −36,570−1.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,819,318 | $22.4M | 0.8% | +1,819,318 | New | History |
| LAZLazard, Inc. | SHS A | 713,694 | $22.1M | 0.8% | −1,042,834−59.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,618,477 | $20.7M | 0.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 390,127 | $15.4M | 0.6% | −8,226−2.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 63,090 | $11.1M | 0.4% | −63,019−50.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,785 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 16,089 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,625 | $1.17M | <0.1% | −922,315−98.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,653 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,341 | $896.8K | <0.1% | +15,341 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $895.3K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $862.8K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $800.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 665,106 | $43.1M | 1.5% | History |
| SYNHSyneos Health, Inc. | CL A | 19,655 | $828.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,624 | $209.2K | <0.1% | History |