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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 +3
- 總值
- $29.6 億
- 較 2022 年第 4 季 +$1.05 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 13,758,674 | $2.20 億 | 7.5% | +2,279,108+19.9% | 加碼 | 歷史 |
| MATMattel Inc | COM | 11,266,668 | $2.07 億 | 7.0% | −767,914−6.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,498,385 | $1.68 億 | 5.7% | −314,921−17.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,893,104 | $1.49 億 | 5.1% | −2,109,843−17.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 652,317 | $1.49 億 | 5.0% | −132,668−16.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,275,492 | $1.45 億 | 4.9% | −448,062−12.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,563,724 | $1.32 億 | 4.5% | −24,408−0.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 923,358 | $1.32 億 | 4.4% | −8,423−0.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 1,402,218 | $1.25 億 | 4.2% | −14,139−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,233,305 | $1.18 億 | 4.0% | −627,780−33.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 783,132 | $8,852 萬 | 3.0% | −114,752−12.8% | 減碼 | 歷史 |
| KKellanova | Stock | 1,308,408 | $8,761 萬 | 3.0% | +1,308,408 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 837,604 | $8,711 萬 | 2.9% | −261,532−23.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 32,090,038 | $8,504 萬 | 2.9% | −7,796,103−19.5% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 6,793,784 | $8,316 萬 | 2.8% | −1,214,216−15.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 978,973 | $7,998 萬 | 2.7% | −11,494−1.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 2,281,195 | $7,553 萬 | 2.6% | −271,943−10.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 53,533 | $7,374 萬 | 2.5% | −1,960−3.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,207,140 | $7,365 萬 | 2.5% | −19,529−0.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,126,133 | $7,163 萬 | 2.4% | −248,514−10.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 10,930,083 | $7,148 萬 | 2.4% | −3,646,821−25.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 114,035 | $6,795 萬 | 2.3% | −1,698−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,135,095 | $6,167 萬 | 2.1% | +1,135,095 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 8,269,302 | $5,367 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 854,756 | $5,020 萬 | 1.7% | +854,756 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 404,111 | $3,668 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 667,249 | $3,582 萬 | 1.2% | +667,249 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 108,550 | $3,568 萬 | 1.2% | +108,550 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 6,745,781 | $3,562 萬 | 1.2% | +201,824+3.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 174,342 | $3,397 萬 | 1.1% | −205,226−54.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,684,682 | $2,573 萬 | 0.9% | −46,748−2.7% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770,815 | $2,403 萬 | 0.8% | +19,021+2.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,245,394 | $2,392 萬 | 0.8% | −4,025,123−39.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 316,070 | $2,212 萬 | 0.7% | +316,070 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 406,793 | $1,992 萬 | 0.7% | −180,311−30.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,830 | $176.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,785 | $126.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $107.9 萬 | <0.1% | +13,159 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $85.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 19,655 | $70.0 萬 | <0.1% | +9,105+86.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 16,089 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,624 | $21.5 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。