Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- 0 vs. Q2 2025
- Portfolio value
- $1.96B
- −$24.4M (−1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,752,629 | $152.7M | 7.8% | +289,873+6.5% | Added | History |
| MATMattel Inc | COM | 8,161,296 | $137.4M | 7.0% | +941,031+13.0% | Added | History |
| RYNRayonier Inc | COM | 4,496,725 | $119.3M | 6.1% | +4,496,725 | New | History |
| KHCKraft Heinz Co | Stock | 3,637,374 | $94.7M | 4.8% | −36,887−1.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,767,511 | $94.3M | 4.8% | −163,469−5.6% | Reduced | History |
| FDXFedEx Corp | Stock | 374,380 | $88.3M | 4.5% | −5,156−1.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 2,131,754 | $86.9M | 4.4% | +1,175,507+122.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,943,869 | $86.6M | 4.4% | +1,481,692+42.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 144,607 | $81.3M | 4.2% | −15,974−9.9% | Reduced | History |
| PVHPVH Corp. | COM | 935,398 | $78.4M | 4.0% | −434,456−31.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 237,254 | $66.5M | 3.4% | −78,031−24.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,149,420 | $64.3M | 3.3% | +5,149,420 | New | History |
| MGMMGM Resorts International | Stock | 1,748,002 | $60.6M | 3.1% | −27,102−1.5% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 1,485,687 | $58.1M | 3.0% | +299,943+25.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,015,602 | $54.2M | 2.8% | −15,713−1.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 31,652 | $52.9M | 2.7% | +10,558+50.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 507,418 | $52.3M | 2.7% | −24,242−4.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 35,357 | $41.6M | 2.1% | −7,542−17.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 626,109 | $41.3M | 2.1% | −323,148−34.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,716,808 | $40.3M | 2.1% | −44,439−1.2% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 2,344,984 | $38.1M | 1.9% | −245,964−9.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 559,156 | $37.5M | 1.9% | −6,704−1.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 876,862 | $34.3M | 1.8% | −19,894−2.2% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 2,448,240 | $32.9M | 1.7% | +160,172+7.0% | Added | History |
| DISWalt Disney Co | Stock | 285,860 | $32.7M | 1.7% | −4,470−1.5% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 863,691 | $32.2M | 1.6% | +863,691 | New | History |
| ALXAlexanders Inc | COM | 122,712 | $28.8M | 1.5% | +59,209+93.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $27.9M | 1.4% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 1,933,708 | $26.0M | 1.3% | −515,436−21.0% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 109,238 | $23.1M | 1.2% | +2,921+2.7% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,630,140 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 937,921 | $19.5M | 1.0% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,010,419 | $18.4M | 0.9% | −4,386,852−68.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 178,444 | $14.6M | 0.7% | −10,362−5.5% | Reduced | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,675 | $3.03M | 0.2% | +80,675 | New | History |
| XPOXPO, Inc. | COM | 15,980 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,874 | $1.70M | 0.1% | −28,314−36.2% | ReducedConverted for a 2-for-1 split | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,380 | $1.70M | 0.1% | −3,706−26.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10,644 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 54,461 | $1.65M | 0.1% | +17,878+48.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,838 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 20,962 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9,508 | $1.35M | 0.1% | −296,984−96.9% | Reduced | History |
| LAZLazard, Inc. | COM | 22,863 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 223,660 | $1.07M | 0.1% | +98,260+78.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $914.4K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $830.2K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,661 | $493.0K | <0.1% | +3,661 | New | History |
| CLVTClarivate PLC | ORD SHS | 121,927 | $467.0K | <0.1% | +121,927 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 1,751,822 | $72.0M | 3.6% | History |
| TIGOMillicom International Cellular SA | COM STK | 1,037,634 | $38.9M | 2.0% | History |
| ANGIAngi Inc. | CL A NEW | 2,067,648 | $31.6M | 1.6% | History |
| OSCROscar Health, Inc. | CL A | 881,857 | $18.9M | 1.0% | History |
| WESTWestrock Coffee Co | COM | 2,670,176 | $15.3M | 0.8% | History |
| PKPark Hotels & Resorts Inc. | COM | 1,337,878 | $13.7M | 0.7% | History |