Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +3 vs. Q1 2024
- Portfolio value
- $2.30B
- −$307.4M (−11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 7,204,242 | $175.1M | 7.6% | −1,849,703−20.4% | Reduced | History |
| FDXFedEx Corp | Stock | 510,233 | $153.0M | 6.7% | −32,015−5.9% | Reduced | History |
| MATMattel Inc | COM | 8,208,508 | $133.5M | 5.8% | −332,176−3.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 795,249 | $124.2M | 5.4% | −42,629−5.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,527,520 | $115.1M | 5.0% | −93,403−5.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,434,682 | $114.1M | 5.0% | −154,696−6.0% | Reduced | History |
| KKellanova | Stock | 1,969,069 | $113.6M | 4.9% | −119,813−5.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,232,958 | $99.2M | 4.3% | +207,041+10.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 325,013 | $88.8M | 3.9% | −18,946−5.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 902,463 | $84.6M | 3.7% | −264,114−22.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,831,394 | $80.6M | 3.5% | −758,233−6.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 7,026,818 | $71.2M | 3.1% | −459,903−6.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,168,568 | $66.5M | 2.9% | −139,917−6.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 425,190 | $64.6M | 2.8% | −17,137−3.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 82,296 | $57.6M | 2.5% | −5,455−6.2% | Reduced | History |
| PVHPVH Corp. | COM | 522,158 | $55.3M | 2.4% | +207,408+65.9% | Added | History |
| RTXRTX Corp | Stock | 538,984 | $54.1M | 2.4% | −256,720−32.3% | Reduced | History |
| WESTWestrock Coffee Co | COM | 5,286,671 | $54.1M | 2.4% | −220,325−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 842,463 | $48.9M | 2.1% | −52,194−5.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,081,603 | $45.4M | 2.0% | +5,991,333+6,637.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 597,173 | $44.9M | 2.0% | −125,889−17.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 21,423 | $38.9M | 1.7% | −3,285−13.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $38.8M | 1.7% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 2,401,192 | $38.0M | 1.7% | −670,260−21.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,097,939 | $36.6M | 1.6% | +76,971+7.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $36.4M | 1.6% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 872,121 | $34.4M | 1.5% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $32.4M | 1.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 211,917 | $31.6M | 1.4% | −14,893−6.6% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 440,648 | $30.2M | 1.3% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,716,213 | $25.5M | 1.1% | −351,935−11.5% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 552,140 | $21.1M | 0.9% | +552,140 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 319,813 | $20.7M | 0.9% | +319,813 | New | History |
| DOLEDole plc | ORD SHS | 1,627,704 | $19.9M | 0.9% | +1,627,704 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,758,034 | $19.1M | 0.8% | +9,174+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 123,075 | $7.92M | 0.3% | −1,300−1.0% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 70,000 | $5.26M | 0.2% | +70,000 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 119,887 | $4.50M | 0.2% | +119,887 | New | History |
| CAHCardinal Health Inc | Stock | 17,581 | $1.73M | 0.1% | +3,314+23.2% | Added | History |
| XPOXPO, Inc. | COM | 15,980 | $1.70M | 0.1% | +2,968+22.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $1.41M | 0.1% | +10,247+23.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,627 | $1.22M | 0.1% | +2,468+18.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,527 | $1.20M | 0.1% | +1,228+23.2% | Added | History |
| ENOVEnovis CORP | COM | 22,786 | $1.03M | <0.1% | +4,351+23.6% | Added | History |
| LAZLazard, Inc. | COM | 22,863 | $872.9K | <0.1% | +4,255+22.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $757.8K | <0.1% | +810+25.2% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.