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 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 +2
- 總值
- $39.7 億
- 較 2022 年第 2 季 −$7.71 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 58,627,580 | $4.27 億 | 10.7% | −3,363,096−5.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 13,910,739 | $2.63 億 | 6.6% | −2,225,453−13.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 15,175,463 | $2.36 億 | 5.9% | −633,714−4.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,662,068 | $2.16 億 | 5.4% | −231,956−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,149,654 | $1.95 億 | 4.9% | −125,436−3.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,618,112 | $1.81 億 | 4.6% | −134,723−7.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,186,429 | $1.76 億 | 4.4% | −184,083−13.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,739,864 | $1.58 億 | 4.0% | −1,204,080−8.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,299,179 | $1.57 億 | 4.0% | −236,456−4.3% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 4,933,862 | $1.57 億 | 4.0% | −260,944−5.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,745,346 | $1.52 億 | 3.8% | −243,769−8.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 112,597 | $1.47 億 | 3.7% | −13,006−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,496,129 | $1.44 億 | 3.6% | −24,151−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 255,418 | $1.37 億 | 3.5% | −3,221−1.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 817,871 | $1.12 億 | 2.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,137,924 | $1.06 億 | 2.7% | −24,225−2.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,372,213 | $1.06 億 | 2.7% | +239,004+11.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,427,450 | $1.05 億 | 2.7% | −25,155−1.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,163,971 | $8,701 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,183,043 | $8,648 萬 | 2.2% | −1,034,729−7.3% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,579,576 | $8,580 萬 | 2.2% | −784,137−6.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,551,576 | $8,161 萬 | 2.1% | −87,500−1.9% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 8,008,000 | $7,984 萬 | 2.0% | +8,008,000 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,368,500 | $7,818 萬 | 2.0% | +3,368,500 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,146,872 | $5,562 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 322,037 | $4,521 萬 | 1.1% | −384,509−54.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 11,296,320 | $4,519 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,565,895 | $3,983 萬 | 1.0% | +739,848+26.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 462,416 | $3,478 萬 | 0.9% | −12,459−2.6% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 404,111 | $2,881 萬 | 0.7% | +404,111 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 628,496 | $2,108 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 782,510 | $2,035 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,608 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 18,519 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 16,089 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 110,045 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 10,550 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,531 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。