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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 43
- 較 2023 年第 4 季 −2
- 總值
- $26.0 億
- 較 2023 年第 4 季 +$147.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 9,053,945 | $2.15 億 | 8.3% | +715,712+8.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 8,540,684 | $1.69 億 | 6.5% | −299,727−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 542,248 | $1.57 億 | 6.0% | +57,135+11.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 837,878 | $1.40 億 | 5.4% | −44,497−5.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,589,378 | $1.38 億 | 5.3% | +329,153+14.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,166,577 | $1.23 億 | 4.7% | −67,679−5.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,620,923 | $1.20 億 | 4.6% | −384,715−19.2% | 減碼 | 歷史 |
| KKellanova | Stock | 2,088,882 | $1.20 億 | 4.6% | −122,572−5.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 343,959 | $1.19 億 | 4.6% | −20,099−5.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,589,627 | $1.01 億 | 3.9% | +1,921,160+19.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,486,721 | $9,703 萬 | 3.7% | +3,296,726+78.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,025,917 | $9,564 萬 | 3.7% | −461,656−18.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 795,704 | $7,761 萬 | 3.0% | −1,106−0.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,308,485 | $7,623 萬 | 2.9% | −535,614−18.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 442,327 | $7,060 萬 | 2.7% | −357,676−44.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 87,751 | $6,736 萬 | 2.6% | +439+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 894,657 | $5,993 萬 | 2.3% | +878,209+5,339.3% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 5,506,996 | $5,689 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 944,340 | $5,404 萬 | 2.1% | −845−0.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 3,071,452 | $4,567 萬 | 1.8% | −2,646,821−46.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 723,062 | $4,504 萬 | 1.7% | −872,071−54.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 24,708 | $4,433 萬 | 1.7% | −7,738−23.8% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 314,750 | $4,426 萬 | 1.7% | −436,135−58.1% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $4,247 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 872,121 | $4,101 萬 | 1.6% | +872,121 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,020,968 | $3,951 萬 | 1.5% | +660,097+182.9% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $3,841 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 226,810 | $3,625 萬 | 1.4% | −183,231−44.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,748,860 | $3,553 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 440,648 | $3,379 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $3,237 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,068,148 | $3,108 萬 | 1.2% | −1,073,399−25.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,331,344 | $1,847 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 124,375 | $696.1 萬 | 0.3% | +100,309+416.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,267 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 13,012 | $158.8 萬 | 0.1% | −1,989−13.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,159 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 18,435 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,299 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 18,608 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 90,270 | $65.1 萬 | <0.1% | −27,399−23.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。