Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- −4 vs. Q4 2025
- Portfolio value
- $2.03B
- −$212.4M (−9.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 10,762,643 | $221.9M | 10.9% | +5,083,702+89.5% | Added | History |
| MATMattel Inc | COM | 12,812,157 | $186.2M | 9.2% | +4,241,829+49.5% | Added | History |
| PPLIPeople Inc | COM NEW | 4,022,729 | $161.0M | 7.9% | +33,389+0.8% | Added | History |
| CNXCNX Resources Corp | COM | 4,014,111 | $154.7M | 7.6% | −721,713−15.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,419,801 | $126.4M | 6.2% | +1,253,089+20.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 130,662 | $101.0M | 5.0% | −35,130−21.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 3,948,713 | $88.8M | 4.4% | −539,403−12.0% | Reduced | History |
| FDXFedEx Corp | Stock | 247,495 | $88.2M | 4.3% | −111,627−31.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,153,285 | $83.9M | 4.1% | +975,182+82.8% | Added | History |
| MGMMGM Resorts International | Stock | 1,662,961 | $61.5M | 3.0% | −370,408−18.2% | Reduced | History |
| PVHPVH Corp. | COM | 736,935 | $51.4M | 2.5% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1,321,110 | $49.2M | 2.4% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 4,598,068 | $49.0M | 2.4% | +1,759,811+62.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 162,804 | $45.4M | 2.2% | −64,826−28.5% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 2,940,296 | $45.3M | 2.2% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 18,864 | $41.4M | 2.0% | −12,788−40.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,716,808 | $40.9M | 2.0% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 37,760 | $39.9M | 2.0% | +2,039+5.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 827,501 | $38.8M | 1.9% | +205,352+33.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 6,473,317 | $33.7M | 1.7% | +2,769,081+74.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 782,900 | $30.8M | 1.5% | −897,281−53.4% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 522,280 | $29.6M | 1.5% | +142,719+37.6% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $28.7M | 1.4% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 1,933,708 | $27.6M | 1.4% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 3,520,212 | $27.6M | 1.4% | −28,306−0.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 118,401 | $27.3M | 1.3% | −29,596−20.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 250,666 | $26.5M | 1.3% | −38,600−13.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,619,620 | $24.2M | 1.2% | +189,269+13.2% | Added | History |
| ALXAlexanders Inc | COM | 99,013 | $23.4M | 1.2% | −23,699−19.3% | Reduced | History |
| CLWClearwater Paper Corp | COM | 1,525,491 | $21.9M | 1.1% | +144,561+10.5% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 240,628 | $17.8M | 0.9% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 231,372 | $11.6M | 0.6% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,797,254 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,675 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 7,337 | $1.55M | 0.1% | −1,312−15.2% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,562 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,434 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 17,038 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,336 | $1.23M | 0.1% | −6,676−51.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 7,733 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,463 | $1.02M | <0.1% | −531,611−95.9% | Reduced | History |
| ENOVEnovis CORP | COM | 44,258 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 18,608 | $790.5K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $639.3K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,661 | $549.1K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 121,927 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,462 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,990 | $222.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 3,162,963 | $125.8M | 5.6% | History |
| DISWalt Disney Co | Stock | 317,175 | $36.1M | 1.6% | History |
| LPXLouisiana-Pacific Corp | COM | 272,123 | $22.0M | 1.0% | History |
| ACHAccendra Health Inc | Stock | 181,735 | $508.9K | <0.1% | History |