Livermore

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Superinvestor

Southeastern Asset Management (Longleaf)

SEC CIK
0000807985
Manager
Mason Hawkins
Style
Value

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
47
−2 vs. Q1 2026
Total value
$1.92B
−$115.62M (−5.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
RYNRAYONIER INCCOM9,491,347$201.98M10.54%−1,271,296−11.8%ReducedView
MATMATTEL INCCOM12,322,555$171.04M8.92%−489,602−3.8%ReducedView
CNXCNX RES CORPCOM4,663,053$158.22M8.25%+648,942+16.2%AddedView
PPLIPEOPLE INCCOM NEW3,131,835$144.57M7.54%−890,894−22.1%ReducedView
ACIALBERTSONS COMPANIES INCCOMMON STOCK8,636,262$116.85M6.09%+1,216,461+16.4%AddedView
REGNREGENERON PHARMACEUTICALSCOM152,322$94.98M4.95%+21,660+16.6%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM1,687,109$92.62M4.83%−466,176−21.6%ReducedView
KHCKRAFT HEINZ CO COMStock3,607,946$85.22M4.45%−340,767−8.6%ReducedView
ABTABBOTT LABORATORIES COMStock840,747$76.29M3.98%+840,747NewView
FDXFEDEX CORP COMStock194,828$61.01M3.18%−52,667−21.3%ReducedView
MGMMGM RESORTS INTERNATIONAL COMStock1,169,513$55.91M2.92%−493,448−29.7%ReducedView
ESRTEMPIRE ST RLTY TR INCCL A8,696,434$47.05M2.45%+2,223,117+34.3%AddedView
AVTRAVANTOR INCCOM4,725,478$46.78M2.44%+1,205,266+34.2%AddedView
PVHPVH CORPORATIONCOM629,897$46.78M2.44%−107,038−14.5%ReducedView
GLIBKLIBERTY CAP CORPSER C GCI GROUP1,935,424$41.73M2.18%+614,314+46.5%AddedView
CNHCNH INDL N VSHS3,518,270$39.51M2.06%−198,538−5.3%ReducedView
SHENSHENANDOAH TELECOMMUNICATIONCOM2,616,797$39.46M2.06%−323,499−11.0%ReducedView
WTMWHITE MTNS INS GROUP LTDCOM17,104$35.46M1.85%−1,760−9.3%ReducedView
GHCGRAHAM HLDGS COCOM CL B29,156$33.28M1.74%−8,604−22.8%ReducedView
BATRKATLANTA BRAVES HLDGS INCCOM SER C605,091$31.4M1.64%−65,923−9.8%ReducedView
TRIPTRIPADVISOR INCCOM2,258,466$30.96M1.62%−2,339,602−50.9%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock769,137$29.9M1.56%−58,364−7.1%ReducedView
ALXALEXANDERS INCCOM99,013$27.28M1.42%00.0%UnchangedView
SAMBOSTON BEER INCCL A146,043$25.85M1.35%+27,642+23.3%AddedView
CLWCLEARWATER PAPER CORPCOM1,539,556$24.14M1.26%+14,065+0.9%AddedView
DOLEDOLE PLCORD SHS1,752,155$24.04M1.25%−181,553−9.4%ReducedView
TMETENCENT MUSIC ENTMT GROUPSPON ADS2,305,210$19.25M1.00%+2,305,210NewView
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR411,598$18.9M0.99%−110,682−21.2%ReducedView
KSPIKASPI KZ JSCSPONSORED ADS212,999$18.45M0.96%−27,629−11.5%ReducedView
ACMRACM RESH INC COM CL AStock139,478$17.7M0.92%−643,422−82.2%ReducedView
MICCMAGNUM ICE CREAM CO NVORD SHS1,001,588$17.44M0.91%−618,032−38.2%ReducedView
SNSHARKNINJA INCCOM SHS63,234$9.63M0.50%−187,432−74.8%ReducedView
HTHTH WORLD GROUP LTDSPONSORED ADS205,682$8.58M0.45%−25,690−11.1%ReducedView
MLCOMELCO RESORTS AND ENTMNT LTDADR1,607,854$8.47M0.44%−189,400−10.5%ReducedView
AMGAFFILIATED MANAGERS GROUP COMStock5,562$1.88M0.10%00.0%UnchangedView
CAHCARDINAL HEALTH INC COMStock7,337$1.74M0.09%00.0%UnchangedView
GLIBALIBERTY CAP CORPSER A GCI GROUP72,692$1.59M0.08%−7,983−9.9%ReducedView
LYVLIVE NATION ENTERTAINMENT INCOM8,434$1.54M0.08%00.0%UnchangedView
HHYATT HOTELS CORPCOM CL A7,733$1.5M0.08%00.0%UnchangedView
HSICSCHEIN HENRY INCCOM17,038$1.42M0.07%00.0%UnchangedView
XPOXPO INCCOM6,336$1.3M0.07%00.0%UnchangedView
MSGSMADISON SQUARE GRDN SPRT CORCL A3,218$1.29M0.07%00.0%UnchangedView
RXORXO INCCOMMON STOCK43,731$1.21M0.06%00.0%UnchangedView
PYPLPAYPAL HLDGS INC COMStock22,463$969.95K0.05%00.0%UnchangedView
ENOVENOVIS CORPORATIONCOM44,258$916.14K0.05%00.0%UnchangedView
LAZLAZARD INCCOM18,608$780.42K0.04%00.0%UnchangedView
HDBHDFC BANK LTDSPONSORED ADS10,462$270.23K0.01%00.0%UnchangedView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BIOBIO RAD LABS INCCL A162,804$45.38M2.23%
STZCONSTELLATION BRANDS INC CL AStock3,661$549.15K0.03%
CLVTCLARIVATE PLCORD SHS121,927$308.48K0.02%
FISVFISERV INC COMStock3,990$222.64K0.01%

13F filings by quarter

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202647$1.92Bvs. Q1 2026SEC
Q1 2026May 15, 202649$2.03Bvs. Q4 2025SEC
Q4 2025Feb 13, 202653$2.25Bvs. Q3 2025SEC
Q3 2025Nov 14, 202549$1.96Bvs. Q2 2025SEC
Q2 2025Aug 14, 202549$1.98Bvs. Q1 2025SEC
Q1 2025May 15, 202543$1.88Bvs. Q4 2024SEC
Q4 2024Feb 14, 202544$2.12Bvs. Q3 2024SEC
Q3 2024Nov 14, 202445$2.12Bvs. Q2 2024SEC
Q2 2024Aug 14, 202446$2.3Bvs. Q1 2024SEC
Q1 2024May 15, 202443$2.6Bvs. Q4 2023SEC
Q4 2023Feb 14, 202445$2.6Bvs. Q3 2023SEC
Q3 2023Nov 14, 202344$2.7Bvs. Q2 2023SEC
Q2 2023Aug 14, 202343$2.83Bvs. Q1 2023SEC
Q1 2023May 15, 202343$2.96Bvs. Q4 2022SEC
Q4 2022Feb 14, 202340$2.85Bvs. Q3 2022SEC
Q3 2022Nov 14, 202239$3.97Bvs. Q2 2022SEC
Q2 2022Aug 12, 202237$4.74Bvs. Q1 2022SEC
Q1 2022May 16, 202237$5.66Bvs. Q4 2021SEC
Q4 2021Feb 15, 202235$5.96Bvs. Q3 2021SEC
Q3 2021Nov 15, 202129$5.27Bvs. Q2 2021SEC
Q2 2021Aug 13, 202124$4.97Bvs. Q1 2021SEC
Q1 2021May 17, 202124$4.68B–SEC