Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +1 vs. Q3 2023
- Portfolio value
- $2.60B
- −$98.6M (−3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 8,840,411 | $166.9M | 6.4% | −156,755−1.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 8,338,233 | $166.8M | 6.4% | −1,037,431−11.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 882,375 | $133.6M | 5.1% | −25,664−2.8% | Reduced | History |
| KKellanova | Stock | 2,211,454 | $123.6M | 4.8% | +346,153+18.6% | Added | History |
| FDXFedEx Corp | Stock | 485,113 | $122.7M | 4.7% | −111,715−18.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,005,638 | $120.5M | 4.6% | +373,869+22.9% | Added | History |
| PPLIPeople Inc | COM NEW | 2,260,225 | $118.4M | 4.6% | −60,510−2.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 364,058 | $117.6M | 4.5% | +37,956+11.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,234,256 | $115.5M | 4.4% | −32,958−2.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,487,573 | $111.1M | 4.3% | −84,732−3.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,668,467 | $110.0M | 4.2% | −2,527,667−20.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 800,003 | $104.3M | 4.0% | −255,182−24.2% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,844,099 | $101.8M | 3.9% | −608,006−17.6% | Reduced | History |
| PVHPVH Corp. | COM | 750,885 | $91.7M | 3.5% | −454,701−37.7% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 1,595,133 | $81.6M | 3.1% | −310,024−16.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 945,185 | $76.2M | 2.9% | −15,039−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 796,810 | $67.0M | 2.6% | −13,148−1.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 87,312 | $60.8M | 2.3% | −1,864−2.1% | Reduced | History |
| WESTWestrock Coffee Co | COM | 5,506,996 | $56.2M | 2.2% | −85,581−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 410,041 | $54.5M | 2.1% | −6,668−1.6% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 5,718,273 | $52.3M | 2.0% | −1,689,008−22.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,189,995 | $51.0M | 2.0% | +2,256,646+116.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 32,446 | $48.8M | 1.9% | −499−1.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $46.6M | 1.8% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,141,547 | $40.1M | 1.5% | −769,842−15.7% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $38.9M | 1.5% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 440,648 | $38.1M | 1.5% | +10,659+2.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $37.1M | 1.4% | +608,690+33.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $36.7M | 1.4% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 452,101 | $34.4M | 1.3% | −890,658−66.3% | Reduced | History |
| KNFKnife River Corp | Stock | 320,291 | $21.2M | 0.8% | −443,081−58.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,331,344 | $19.3M | 0.7% | −287,133−17.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 360,871 | $12.1M | 0.5% | −29,256−7.5% | Reduced | History |
| DOORMasonite International Corp | COM | 142,416 | $12.1M | 0.5% | −186,700−56.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,066 | $1.62M | 0.1% | +24,066 | New | History |
| CAHCardinal Health Inc | Stock | 14,267 | $1.44M | 0.1% | −2,518−15.0% | Reduced | History |
| XPOXPO, Inc. | COM | 15,001 | $1.31M | 0.1% | −1,088−6.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 117,669 | $1.04M | <0.1% | +36,743+45.4% | Added | History |
| ENOVEnovis CORP | COM | 18,435 | $1.03M | <0.1% | +18,435 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,448 | $1.01M | <0.1% | +1,107+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,299 | $746.8K | <0.1% | −2,354−30.8% | Reduced | History |
| LAZLazard, Inc. | SHS A | 18,608 | $647.6K | <0.1% | −695,086−97.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $585.1K | <0.1% | −59,872−94.9% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.