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Livermore
Livermore
ZHEN

Southeastern Asset Management (Longleaf)

Superinvestor

Southeastern Asset Management Inc

SEC CIK
0000807985
Manager
Mason Hawkins
Style
Value
Latest filing
Aug 14, 2026

MLCO holding history

Melco Resorts & Entertainment LTD 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.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
1,607,854
Value
$8.47M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MLCO by Southeastern Asset Management (Longleaf), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,607,854$8.47M0.4%−189,400−10.5%ReducedHolders
Q1 20261,797,254$10.2M0.5%00.0%UnchangedHolders
Q4 20251,797,254$13.6M0.6%−213,165−10.6%ReducedHolders
Q3 20252,010,419$18.4M0.9%−4,386,852−68.6%ReducedHolders
Q2 20256,397,271$46.3M2.3%+1,335,986+26.4%AddedHolders
Q1 20255,061,285$26.7M1.4%−146,901−2.8%ReducedHolders
Q4 20245,208,186$30.2M1.4%−803,457−13.4%ReducedHolders
Q3 20246,011,643$46.8M2.2%−69,960−1.2%ReducedHolders
Q2 20246,081,603$45.4M2.0%+5,991,333+6,637.1%AddedHolders
Q1 202490,270$650.8K<0.1%−27,399−23.3%ReducedHolders
Q4 2023117,669$1.04M<0.1%+36,743+45.4%AddedHolders
Q3 202380,926$800.4K<0.1%00.0%UnchangedHolders
Q2 202380,926$988.1K<0.1%00.0%UnchangedHolders
Q1 202380,926$1.03M<0.1%00.0%UnchangedHolders
Q4 202280,926$930.6K<0.1%00.0%UnchangedHolders
Q3 202280,926$537.0K<0.1%00.0%UnchangedHolders
Q2 202280,926$465.0K<0.1%−1,161,783−93.5%ReducedHolders
Q1 20221,242,709$9.49M0.2%+53,963+4.5%AddedHolders
Q4 20211,188,746$12.1M0.2%00.0%UnchangedHolders
Q3 20211,188,746$12.2M0.2%+1,122,023+1,681.6%AddedHolders
Q2 202166,723$1.11M<0.1%00.0%UnchangedHolders
Q1 202166,723$1.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.