Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- −2 vs. Q4 2023
- Portfolio value
- $2.60B
- +$1.48M (+0.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 9,053,945 | $214.8M | 8.3% | +715,712+8.6% | Added | History |
| MATMattel Inc | COM | 8,540,684 | $169.2M | 6.5% | −299,727−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 542,248 | $157.1M | 6.0% | +57,135+11.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 837,878 | $140.3M | 5.4% | −44,497−5.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,589,378 | $138.1M | 5.3% | +329,153+14.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,166,577 | $123.4M | 4.7% | −67,679−5.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,620,923 | $120.2M | 4.6% | −384,715−19.2% | Reduced | History |
| KKellanova | Stock | 2,088,882 | $119.7M | 4.6% | −122,572−5.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 343,959 | $119.0M | 4.6% | −20,099−5.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,589,627 | $101.2M | 3.9% | +1,921,160+19.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 7,486,721 | $97.0M | 3.7% | +3,296,726+78.7% | Added | History |
| MGMMGM Resorts International | Stock | 2,025,917 | $95.6M | 3.7% | −461,656−18.6% | Reduced | History |
| RTXRTX Corp | Stock | 795,704 | $77.6M | 3.0% | −1,106−0.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,308,485 | $76.2M | 2.9% | −535,614−18.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 442,327 | $70.6M | 2.7% | −357,676−44.7% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 87,751 | $67.4M | 2.6% | +439+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 894,657 | $59.9M | 2.3% | +878,209+5,339.3% | Added | History |
| WESTWestrock Coffee Co | COM | 5,506,996 | $56.9M | 2.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 944,340 | $54.0M | 2.1% | −845−0.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 3,071,452 | $45.7M | 1.8% | −2,646,821−46.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 723,062 | $45.0M | 1.7% | −872,071−54.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 24,708 | $44.3M | 1.7% | −7,738−23.8% | Reduced | History |
| PVHPVH Corp. | COM | 314,750 | $44.3M | 1.7% | −436,135−58.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $42.5M | 1.6% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 872,121 | $41.0M | 1.6% | +872,121 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,020,968 | $39.5M | 1.5% | +660,097+182.9% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $38.4M | 1.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 226,810 | $36.2M | 1.4% | −183,231−44.7% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $35.5M | 1.4% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 440,648 | $33.8M | 1.3% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $32.4M | 1.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,068,148 | $31.1M | 1.2% | −1,073,399−25.9% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,331,344 | $18.5M | 0.7% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 124,375 | $6.96M | 0.3% | +100,309+416.8% | Added | History |
| CAHCardinal Health Inc | Stock | 14,267 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 13,012 | $1.59M | 0.1% | −1,989−13.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 18,435 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $956.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,299 | $806.8K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 18,608 | $779.1K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 90,270 | $650.8K | <0.1% | −27,399−23.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $593.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 452,101 | $34.4M | 1.3% | History |
| KNFKnife River Corp | Stock | 320,291 | $21.2M | 0.8% | History |
| DOORMasonite International Corp | COM | 142,416 | $12.1M | 0.5% | History |