Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
IMKTA holding history
Ingles Markets Inc in every 13F filed by Southeastern Asset Management (Longleaf), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMKTA overviewAll 13F holders of IMKTAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −440,648−100.0% | Sold out | Holders |
| Q2 2024 | 440,648 | $30.2M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 440,648 | $33.8M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 440,648 | $38.1M | 1.5% | +10,659+2.5% | Added | Holders |
| Q3 2023 | 429,989 | $32.4M | 1.2% | +161,733+60.3% | Added | Holders |
| Q2 2023 | 268,256 | $22.2M | 0.8% | +268,256 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −142,580−100.0% | Sold out | Holders |
| Q2 2022 | 142,580 | $12.4M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 142,580 | $12.7M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 142,580 | $12.3M | 0.2% | +22,167+18.4% | Added | Holders |
| Q3 2021 | 120,413 | $7.95M | 0.2% | +120,413 | New | Holders |