Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −1 vs. Q2 2024
- Portfolio value
- $2.12B
- −$175.1M (−7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 6,172,002 | $201.0M | 9.5% | −1,032,240−14.3% | Reduced | History |
| MATMattel Inc | COM | 7,990,324 | $152.2M | 7.2% | −218,184−2.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 724,829 | $128.9M | 6.1% | −70,420−8.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,497,804 | $125.4M | 5.9% | −29,716−1.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,268,327 | $122.1M | 5.8% | −166,355−6.8% | Reduced | History |
| FDXFedEx Corp | Stock | 444,862 | $121.7M | 5.7% | −65,371−12.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 318,336 | $106.5M | 5.0% | −6,677−2.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 883,385 | $96.7M | 4.6% | −19,078−2.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,197,902 | $85.9M | 4.1% | −35,056−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 842,898 | $65.8M | 3.1% | +435+0.1% | Added | History |
| RTXRTX Corp | Stock | 538,777 | $65.3M | 3.1% | −2070.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 581,408 | $63.2M | 3.0% | −15,765−2.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 401,442 | $61.1M | 2.9% | −23,748−5.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 72,806 | $59.8M | 2.8% | −9,490−11.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 1,825,879 | $57.2M | 2.7% | −342,689−15.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,671,354 | $55.0M | 2.6% | −4,160,040−38.4% | Reduced | History |
| PVHPVH Corp. | COM | 522,444 | $52.7M | 2.5% | +286+0.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,772,731 | $51.2M | 2.4% | +2,772,731 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,011,643 | $46.8M | 2.2% | −69,960−1.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 989,166 | $44.6M | 2.1% | +117,045+13.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 2,057,725 | $43.6M | 2.1% | −343,467−14.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,060,527 | $39.5M | 1.9% | −37,412−3.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 851,017 | $33.9M | 1.6% | −132,245−13.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,380,899 | $33.6M | 1.6% | −47,109−1.9% | Reduced | History |
| WESTWestrock Coffee Co | COM | 4,879,927 | $31.7M | 1.5% | −406,744−7.7% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $30.7M | 1.4% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 1,773,705 | $28.9M | 1.4% | +146,001+9.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 552,140 | $28.3M | 1.3% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 319,813 | $24.8M | 1.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,876,088 | $20.8M | 1.0% | −840,125−30.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,490,923 | $17.7M | 0.8% | −2,267,111−39.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,119 | $6.08M | 0.3% | −25,956−21.1% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 119,887 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 17,581 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 15,980 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 22,863 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 15,600 | $1.14M | 0.1% | +15,600 | New | History |
| GOOGAlphabet Inc. | Stock | 6,527 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 22,786 | $980.9K | <0.1% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 35,533 | $974.3K | <0.1% | +35,533 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $838.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 4,925,903 | $54.7K | <0.1% | −2,100,915−29.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 20,738 | $35.2K | <0.1% | −685−3.2% | Reduced | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 34 | $0 | 0.0% | +34 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 1,969,069 | $113.6M | 4.9% | History |
| FISVFiserv Inc | Stock | 211,917 | $31.6M | 1.4% | History |
| IMKTAIngles Markets Inc | CL A | 440,648 | $30.2M | 1.3% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 70,000 | $5.26M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,627 | $1.22M | 0.1% | History |