Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- −1 vs. Q4 2024
- Portfolio value
- $1.88B
- −$242.0M (−11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,786,178 | $150.7M | 8.0% | +299,034+6.7% | Added | History |
| MATMattel Inc | COM | 6,838,934 | $132.9M | 7.1% | −793,410−10.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,455,492 | $112.8M | 6.0% | −296,448−10.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,068,175 | $111.4M | 5.9% | −698,544−12.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,297,683 | $96.9M | 5.2% | −152,876−10.5% | Reduced | History |
| FDXFedEx Corp | Stock | 388,714 | $94.8M | 5.1% | −41,625−9.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 2,668,678 | $87.7M | 4.7% | −80,077−2.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 479,771 | $80.6M | 4.3% | −222,716−31.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 323,805 | $78.9M | 4.2% | +15,336+5.0% | Added | History |
| KHCKraft Heinz Co | Stock | 2,461,981 | $74.9M | 4.0% | −373,567−13.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 114,880 | $72.9M | 3.9% | +114,880 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 2,017,973 | $61.1M | 3.3% | −393,284−16.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,928,963 | $57.2M | 3.0% | −480,184−19.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 55,157 | $53.0M | 2.8% | −3,902−6.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 390,999 | $47.9M | 2.6% | −3,589−0.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,862,766 | $47.4M | 2.5% | −885,456−18.6% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 545,403 | $45.5M | 2.4% | +107,011+24.4% | Added | History |
| PVHPVH Corp. | COM | 605,686 | $39.2M | 2.1% | +95,669+18.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 571,093 | $37.3M | 2.0% | −8,444−1.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 820,355 | $37.0M | 2.0% | −168,811−17.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 18,484 | $35.6M | 1.9% | −760−3.9% | Reduced | History |
| WESTWestrock Coffee Co | COM | 4,879,927 | $35.2M | 1.9% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 851,017 | $34.0M | 1.8% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 2,353,117 | $34.0M | 1.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 904,892 | $33.5M | 1.8% | −27,029−2.9% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 2,096,785 | $27.5M | 1.5% | −1,034,299−33.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,061,285 | $26.7M | 1.4% | −146,901−2.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $25.4M | 1.4% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 2,310,978 | $24.7M | 1.3% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 1,728,253 | $24.5M | 1.3% | +1,728,253 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 217,395 | $16.1M | 0.9% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,557,018 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 909,818 | $11.4M | 0.6% | +909,818 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 46,922 | $3.12M | 0.2% | −16,567−26.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 17,581 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,086 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 15,980 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 36,583 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 15,600 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,527 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 22,863 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $784.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 524,993 | $60.8M | 2.9% | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,490,923 | $11.5M | 0.5% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 159,319 | $10.8M | 0.5% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,259 | $3.68M | 0.2% | History |