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 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 44
- 較 2023 年第 2 季 +1
- 總值
- $27.0 億
- 較 2023 年第 2 季 −$1.35 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 9,375,664 | $2.12 億 | 7.8% | −2,783,383−22.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 8,997,166 | $1.98 億 | 7.3% | −327,081−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 596,828 | $1.58 億 | 5.9% | −63,695−9.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,196,134 | $1.32 億 | 4.9% | +2,338,247+23.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 908,039 | $1.18 億 | 4.4% | −12,996−1.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,320,735 | $1.17 億 | 4.3% | −235,440−9.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 326,102 | $1.17 億 | 4.3% | +583+0.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,055,185 | $1.12 億 | 4.1% | −170,171−13.9% | 減碼 | 歷史 |
| KKellanova | Stock | 1,865,301 | $1.11 億 | 4.1% | +561,609+43.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,452,105 | $1.08 億 | 4.0% | −263,741−7.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,267,214 | $1.05 億 | 3.9% | −18,572−1.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,572,305 | $9,456 萬 | 3.5% | −205,886−7.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 1,205,586 | $9,224 萬 | 3.4% | −12,967−1.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,631,769 | $9,019 萬 | 3.3% | +273,707+20.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,905,157 | $8,832 萬 | 3.3% | +1,905,157 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 960,224 | $8,769 萬 | 3.2% | −5,738−0.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,342,759 | $8,347 萬 | 3.1% | +488,003+57.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 809,958 | $5,829 萬 | 2.2% | +809,958 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 89,176 | $5,199 萬 | 1.9% | −652−0.7% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 5,592,577 | $4,955 萬 | 1.8% | +327,723+6.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 32,945 | $4,928 萬 | 1.8% | −9,272−22.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 416,709 | $4,707 萬 | 1.7% | −248,924−37.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $4,141 萬 | 1.5% | −20,957−16.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 7,407,281 | $4,126 萬 | 1.5% | +1,488,061+25.1% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,911,389 | $3,949 萬 | 1.5% | −1,206,935−19.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 763,372 | $3,728 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $3,697 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $3,513 萬 | 1.3% | −69,121−6.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 429,989 | $3,239 萬 | 1.2% | +161,733+60.3% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 329,116 | $3,068 萬 | 1.1% | +34,409+11.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,933,349 | $2,339 萬 | 0.9% | −36,570−1.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,819,318 | $2,241 萬 | 0.8% | +1,819,318 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 713,694 | $2,213 萬 | 0.8% | −1,042,834−59.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,618,477 | $2,065 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 390,127 | $1,538 萬 | 0.6% | −8,226−2.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 63,090 | $1,112 萬 | 0.4% | −63,019−50.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,785 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 16,089 | $120.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,625 | $117.5 萬 | <0.1% | −922,315−98.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,653 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,341 | $89.7 萬 | <0.1% | +15,341 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,926 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。