東南資產管理（Longleaf）
大師Southeastern Asset Management Inc
- SEC CIK
- 0000807985
- 主理人
- 梅森·霍金斯
- 風格
- 價值
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 +2
- 總值
- $56.6 億
- 較 2021 年第 4 季 −$3.01 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 62,507,658 | $7.04 億 | 12.5% | −1,945,424−3.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 22,734,443 | $4.71 億 | 8.3% | −4,727,768−17.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 16,163,120 | $3.59 億 | 6.3% | −4,065,220−20.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,388,536 | $3.21 億 | 5.7% | −58,788−4.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 11,942,540 | $2.98 億 | 5.3% | −544,104−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,919,165 | $2.67 億 | 4.7% | −249,918−7.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,584,135 | $2.59 億 | 4.6% | +599,828+30.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,775,230 | $2.50 億 | 4.4% | +238,069+15.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,711,509 | $2.40 億 | 4.2% | −135,120−2.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,439,085 | $2.33 億 | 4.1% | −818,474−25.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 5,285,803 | $1.82 億 | 3.2% | −494,069−8.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 842,962 | $1.78 億 | 3.1% | −15,561−1.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,253,455 | $1.76 億 | 3.1% | −120,629−2.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 285,798 | $1.75 億 | 3.1% | −14,070−4.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,579,576 | $1.66 億 | 2.9% | −1,327,344−11.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 903,334 | $1.62 億 | 2.9% | −23,742−2.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 939,292 | $1.49 億 | 2.6% | −123,338−11.6% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 14,796,675 | $1.45 億 | 2.6% | −395,908−2.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 125,503 | $1.43 億 | 2.5% | +73,901+143.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,015,948 | $1.37 億 | 2.4% | +154,628+18.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 11,296,320 | $1.34 億 | 2.4% | +8,090,173+252.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,164,661 | $1.18 億 | 2.1% | +432,235+59.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,146,872 | $1.11 億 | 2.0% | +2,037,050+22.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,433,926 | $9,584 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,164,165 | $7,231 萬 | 1.3% | −5,083,271−70.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,944,353 | $4,670 萬 | 0.8% | +1,168,975+65.8% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 784,840 | $2,883 萬 | 0.5% | +22,241+2.9% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 142,580 | $1,270 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,242,709 | $949.4 萬 | 0.2% | +53,963+4.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 115,238 | $380.2 萬 | 0.1% | +115,238 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 95,304 | $274.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 18,599 | $243.7 萬 | <0.1% | −819−4.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,608 | $122.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 14,859 | $108.2 萬 | <0.1% | +3,456+30.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 10,550 | $85.4 萬 | <0.1% | +10,550 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 110,045 | $64.5 萬 | <0.1% | +110,045 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,531 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。