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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +1
- 總值
- $26.0 億
- 較 2023 年第 3 季 −$9,861 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 8,840,411 | $1.67 億 | 6.4% | −156,755−1.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 8,338,233 | $1.67 億 | 6.4% | −1,037,431−11.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 882,375 | $1.34 億 | 5.1% | −25,664−2.8% | 減碼 | 歷史 |
| KKellanova | Stock | 2,211,454 | $1.24 億 | 4.8% | +346,153+18.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 485,113 | $1.23 億 | 4.7% | −111,715−18.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,005,638 | $1.20 億 | 4.6% | +373,869+22.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,260,225 | $1.18 億 | 4.6% | −60,510−2.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 364,058 | $1.18 億 | 4.5% | +37,956+11.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,234,256 | $1.16 億 | 4.4% | −32,958−2.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,487,573 | $1.11 億 | 4.3% | −84,732−3.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,668,467 | $1.10 億 | 4.2% | −2,527,667−20.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 800,003 | $1.04 億 | 4.0% | −255,182−24.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,844,099 | $1.02 億 | 3.9% | −608,006−17.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 750,885 | $9,170 萬 | 3.5% | −454,701−37.7% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,595,133 | $8,162 萬 | 3.1% | −310,024−16.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 945,185 | $7,617 萬 | 2.9% | −15,039−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 796,810 | $6,704 萬 | 2.6% | −13,148−1.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 87,312 | $6,081 萬 | 2.3% | −1,864−2.1% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 5,506,996 | $5,623 萬 | 2.2% | −85,581−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 410,041 | $5,447 萬 | 2.1% | −6,668−1.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,718,273 | $5,232 萬 | 2.0% | −1,689,008−22.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,189,995 | $5,103 萬 | 2.0% | +2,256,646+116.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 32,446 | $4,883 萬 | 1.9% | −499−1.5% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $4,662 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,141,547 | $4,013 萬 | 1.5% | −769,842−15.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $3,892 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 440,648 | $3,806 萬 | 1.5% | +10,659+2.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $3,715 萬 | 1.4% | +608,690+33.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $3,674 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 452,101 | $3,442 萬 | 1.3% | −890,658−66.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 320,291 | $2,120 萬 | 0.8% | −443,081−58.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,331,344 | $1,930 萬 | 0.7% | −287,133−17.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 360,871 | $1,207 萬 | 0.5% | −29,256−7.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 142,416 | $1,206 萬 | 0.5% | −186,700−56.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,066 | $161.5 萬 | 0.1% | +24,066 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,267 | $143.8 萬 | 0.1% | −2,518−15.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,001 | $131.4 萬 | 0.1% | −1,088−6.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 117,669 | $104.4 萬 | <0.1% | +36,743+45.4% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 18,435 | $103.3 萬 | <0.1% | +18,435 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,448 | $101.0 萬 | <0.1% | +1,107+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,299 | $74.7 萬 | <0.1% | −2,354−30.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 18,608 | $64.8 萬 | <0.1% | −695,086−97.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $58.5 萬 | <0.1% | −59,872−94.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。