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 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 0
- 總值
- $28.3 億
- 較 2023 年第 1 季 −$1.23 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 12,159,047 | $2.15 億 | 7.6% | −1,599,627−11.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 9,324,247 | $1.82 億 | 6.4% | −1,942,421−17.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 660,523 | $1.64 億 | 5.8% | +8,206+1.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,556,175 | $1.61 億 | 5.7% | −7,549−0.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,225,356 | $1.40 億 | 5.0% | −273,029−18.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 921,035 | $1.38 億 | 4.9% | −2,323−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,857,887 | $1.24 億 | 4.4% | −35,217−0.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 325,519 | $1.23 億 | 4.4% | +325,519 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 2,778,191 | $1.22 億 | 4.3% | −497,301−15.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,285,786 | $1.17 億 | 4.1% | +969,716+306.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,218,553 | $1.04 億 | 3.7% | −183,665−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 932,940 | $1.02 億 | 3.6% | −300,365−24.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,715,846 | $9,695 萬 | 3.4% | +1,508,706+68.4% | 加碼 | 歷史 |
| KKellanova | Stock | 1,303,692 | $8,787 萬 | 3.1% | −4,716−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 665,633 | $8,397 萬 | 3.0% | −117,499−15.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 965,962 | $7,738 萬 | 2.7% | −13,011−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,358,062 | $7,429 萬 | 2.6% | +222,967+19.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 854,756 | $6,150 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 42,217 | $5,864 萬 | 2.1% | −11,316−21.1% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 5,264,854 | $5,723 萬 | 2.0% | −1,528,930−22.5% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 1,756,528 | $5,621 萬 | 2.0% | −524,667−23.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 89,828 | $5,133 萬 | 1.8% | −24,207−21.2% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,919,220 | $4,771 萬 | 1.7% | −5,010,863−45.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 6,118,324 | $4,583 萬 | 1.6% | −2,150,978−26.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 665,106 | $4,308 萬 | 1.5% | −2,143−0.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,052,383 | $4,170 萬 | 1.5% | −1,073,750−50.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 127,274 | $3,926 萬 | 1.4% | +18,724+17.2% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $3,840 萬 | 1.4% | −996,921−14.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 763,372 | $3,321 萬 | 1.2% | +763,372 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 294,707 | $3,019 萬 | 1.1% | −109,404−27.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,969,919 | $2,837 萬 | 1.0% | +285,237+16.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 126,109 | $2,371 萬 | 0.8% | −48,233−27.7% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 268,256 | $2,217 萬 | 0.8% | +268,256 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,618,477 | $2,034 萬 | 0.7% | +1,618,477 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 398,353 | $1,545 萬 | 0.5% | −8,440−2.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,785 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 16,089 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,653 | $92.6 萬 | <0.1% | −829,951−99.1% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 19,655 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,624 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。