Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- +4 vs. Q3 2025
- Portfolio value
- $2.25B
- +$285.9M (+14.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,735,824 | $174.1M | 7.8% | −16,805−0.4% | Reduced | History |
| MATMattel Inc | COM | 8,570,328 | $170.0M | 7.6% | +409,032+5.0% | Added | History |
| PPLIPeople Inc | COM NEW | 3,989,340 | $156.0M | 6.9% | +1,221,829+44.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 165,792 | $128.0M | 5.7% | +21,185+14.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 3,162,963 | $125.8M | 5.6% | +1,031,209+48.4% | Added | History |
| RYNRayonier Inc | COM | 5,678,941 | $122.9M | 5.5% | +1,182,216+26.3% | Added | History |
| KHCKraft Heinz Co | Stock | 4,488,116 | $108.8M | 4.8% | +850,742+23.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,166,712 | $105.9M | 4.7% | +1,222,843+24.7% | Added | History |
| FDXFedEx Corp | Stock | 359,122 | $103.7M | 4.6% | −15,258−4.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,033,369 | $74.2M | 3.3% | +285,367+16.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 227,630 | $69.0M | 3.1% | −9,624−4.1% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 1,680,181 | $66.3M | 3.0% | +194,494+13.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 31,652 | $65.8M | 2.9% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,178,103 | $58.9M | 2.6% | +162,501+16.0% | Added | History |
| PVHPVH Corp. | COM | 736,935 | $49.4M | 2.2% | −198,463−21.2% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1,321,110 | $49.2M | 2.2% | +457,419+53.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 622,149 | $41.3M | 1.8% | −3,960−0.6% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 2,838,257 | $41.3M | 1.8% | +493,273+21.0% | Added | History |
| AVTRAvantor, Inc. | COM | 3,548,518 | $40.7M | 1.8% | −1,600,902−31.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 35,721 | $39.2M | 1.7% | +364+1.0% | Added | History |
| DISWalt Disney Co | Stock | 317,175 | $36.1M | 1.6% | +31,315+11.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 3,716,808 | $34.3M | 1.5% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 2,940,296 | $34.0M | 1.5% | +492,056+20.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 289,266 | $32.4M | 1.4% | −218,152−43.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 554,074 | $32.3M | 1.4% | −5,082−0.9% | Reduced | History |
| DOLEDole plc | ORD SHS | 1,933,708 | $29.0M | 1.3% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 147,997 | $28.9M | 1.3% | +38,759+35.5% | Added | History |
| ALXAlexanders Inc | COM | 122,712 | $26.7M | 1.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $26.5M | 1.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,704,236 | $24.2M | 1.1% | +1,074,096+40.8% | Added | History |
| CLWClearwater Paper Corp | COM | 1,380,930 | $24.0M | 1.1% | +443,009+47.2% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,430,351 | $22.7M | 1.0% | +1,430,351 | New | History |
| LPXLouisiana-Pacific Corp | COM | 272,123 | $22.0M | 1.0% | +272,123 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 379,561 | $20.9M | 0.9% | +379,561 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 240,628 | $18.8M | 0.8% | +62,184+34.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,797,254 | $13.6M | 0.6% | −213,165−10.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 231,372 | $10.9M | 0.5% | −645,490−73.6% | Reduced | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,675 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 8,649 | $1.78M | 0.1% | −1,995−18.7% | Reduced | History |
| XPOXPO, Inc. | COM | 13,012 | $1.77M | 0.1% | −2,968−18.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,562 | $1.60M | 0.1% | −1,276−18.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 17,038 | $1.29M | 0.1% | −3,924−18.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 7,733 | $1.24M | 0.1% | −1,775−18.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,434 | $1.20M | 0.1% | −1,946−18.7% | Reduced | History |
| ENOVEnovis CORP | COM | 44,258 | $1.18M | 0.1% | −10,203−18.7% | Reduced | History |
| LAZLazard, Inc. | COM | 18,608 | $903.6K | <0.1% | −4,255−18.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $832.3K | <0.1% | −810−20.1% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $552.8K | <0.1% | −10,247−19.0% | Reduced | History |
| ACHAccendra Health Inc | Stock | 181,735 | $508.9K | <0.1% | −41,925−18.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,661 | $505.1K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 121,927 | $407.2K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,462 | $382.3K | <0.1% | −39,412−79.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,990 | $268.0K | <0.1% | +3,990 | New | History |