Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 44
- −1 vs. Q3 2024
- Portfolio value
- $2.12B
- −$1.97M (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,487,144 | $164.5M | 7.8% | −1,684,858−27.3% | Reduced | History |
| MATMattel Inc | COM | 7,632,344 | $135.3M | 6.4% | −357,980−4.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 702,487 | $129.9M | 6.1% | −22,342−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 430,339 | $121.1M | 5.7% | −14,523−3.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,751,940 | $118.7M | 5.6% | +483,613+21.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,450,559 | $117.2M | 5.5% | −47,245−3.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,766,719 | $113.3M | 5.3% | +2,993,988+108.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 308,469 | $101.3M | 4.8% | −9,867−3.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 2,748,755 | $96.3M | 4.5% | +2,748,755 | New | History |
| KHCKraft Heinz Co | Stock | 2,835,548 | $87.1M | 4.1% | +2,835,548 | New | History |
| MGMMGM Resorts International | Stock | 2,409,147 | $83.5M | 3.9% | +211,245+9.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 394,588 | $61.9M | 2.9% | −6,854−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 524,993 | $60.8M | 2.9% | −13,784−2.6% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 2,411,257 | $60.3M | 2.8% | +2,411,257 | New | History |
| PVHPVH Corp. | COM | 510,017 | $53.9M | 2.5% | −12,427−2.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,748,222 | $53.8M | 2.5% | −177,681−3.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 59,059 | $51.5M | 2.4% | −13,747−18.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 579,537 | $49.5M | 2.3% | −263,361−31.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 438,392 | $42.7M | 2.0% | −143,016−24.6% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 3,131,084 | $42.1M | 2.0% | +1,073,359+52.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 989,166 | $38.8M | 1.8% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 19,244 | $37.4M | 1.8% | −1,494−7.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 851,017 | $32.6M | 1.5% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 2,310,978 | $32.5M | 1.5% | −69,921−2.9% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $31.9M | 1.5% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 2,353,117 | $31.9M | 1.5% | +579,412+32.7% | Added | History |
| WESTWestrock Coffee Co | COM | 4,879,927 | $31.3M | 1.5% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 931,921 | $30.8M | 1.5% | −128,606−12.1% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,208,186 | $30.2M | 1.4% | −803,457−13.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 217,395 | $16.7M | 0.8% | −102,418−32.0% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,557,018 | $16.1M | 0.8% | −319,070−17.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,490,923 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 159,319 | $10.8M | 0.5% | −392,821−71.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 63,489 | $4.05M | 0.2% | −33,630−34.6% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,259 | $3.68M | 0.2% | −64,628−53.9% | Reduced | History |
| XPOXPO, Inc. | COM | 15,980 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 17,581 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,086 | $1.82M | 0.1% | −869,299−98.4% | Reduced | History |
| ENOVEnovis CORP | COM | 36,583 | $1.61M | 0.1% | +13,797+60.6% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,527 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 22,863 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 15,600 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $909.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 1,825,879 | $57.2M | 2.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,671,354 | $55.0M | 2.6% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 35,533 | $974.3K | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 34 | $0 | 0.0% | – |