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 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 −1
- 總值
- $21.2 億
- 較 2024 年第 2 季 −$1.75 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 6,172,002 | $2.01 億 | 9.5% | −1,032,240−14.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 7,990,324 | $1.52 億 | 7.2% | −218,184−2.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 724,829 | $1.29 億 | 6.1% | −70,420−8.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,497,804 | $1.25 億 | 5.9% | −29,716−1.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,268,327 | $1.22 億 | 5.8% | −166,355−6.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 444,862 | $1.22 億 | 5.7% | −65,371−12.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 318,336 | $1.07 億 | 5.0% | −6,677−2.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 883,385 | $9,672 萬 | 4.6% | −19,078−2.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,197,902 | $8,592 萬 | 4.1% | −35,056−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 842,898 | $6,577 萬 | 3.1% | +435+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 538,777 | $6,528 萬 | 3.1% | −2070.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 581,408 | $6,320 萬 | 3.0% | −15,765−2.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 401,442 | $6,110 萬 | 2.9% | −23,748−5.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 72,806 | $5,983 萬 | 2.8% | −9,490−11.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,825,879 | $5,715 萬 | 2.7% | −342,689−15.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,671,354 | $5,504 萬 | 2.6% | −4,160,040−38.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 522,444 | $5,268 萬 | 2.5% | +286+0.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,772,731 | $5,124 萬 | 2.4% | +2,772,731 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,011,643 | $4,683 萬 | 2.2% | −69,960−1.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 989,166 | $4,456 萬 | 2.1% | +117,045+13.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,057,725 | $4,364 萬 | 2.1% | −343,467−14.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,060,527 | $3,945 萬 | 1.9% | −37,412−3.4% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 851,017 | $3,387 萬 | 1.6% | −132,245−13.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,380,899 | $3,357 萬 | 1.6% | −47,109−1.9% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 4,879,927 | $3,172 萬 | 1.5% | −406,744−7.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $3,074 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 1,773,705 | $2,889 萬 | 1.4% | +146,001+9.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 552,140 | $2,834 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 319,813 | $2,476 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,876,088 | $2,079 萬 | 1.0% | −840,125−30.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 3,490,923 | $1,773 萬 | 0.8% | −2,267,111−39.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,119 | $607.6 萬 | 0.3% | −25,956−21.1% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 119,887 | $593.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,581 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 15,980 | $171.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 22,863 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 15,600 | $113.7 萬 | 0.1% | +15,600 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,527 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 22,786 | $98.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 35,533 | $97.4 萬 | <0.1% | +35,533 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,925,903 | $5.47 萬 | <0.1% | −2,100,915−29.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 20,738 | $3.52 萬 | <0.1% | −685−3.2% | 減碼 | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 34 | $0 | 0.0% | +34 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 1,969,069 | $1.14 億 | 4.9% | 歷史 |
| FISVFiserv Inc | Stock | 211,917 | $3,158 萬 | 1.4% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 440,648 | $3,023 萬 | 1.3% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 70,000 | $526.1 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,627 | $121.8 萬 | 0.1% | 歷史 |