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
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 +6
- 總值
- $19.8 億
- 較 2025 年第 1 季 +$1.07 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,462,756 | $1.50 億 | 7.6% | −323,422−6.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 7,220,265 | $1.42 億 | 7.2% | +381,331+5.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,930,980 | $1.09 億 | 5.5% | +475,488+19.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,674,261 | $9,487 萬 | 4.8% | +1,212,280+49.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,369,854 | $9,397 萬 | 4.7% | +764,168+126.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 379,536 | $8,627 萬 | 4.3% | −9,178−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 160,581 | $8,431 萬 | 4.3% | +45,701+39.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 949,257 | $7,728 萬 | 3.9% | −348,426−26.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 315,285 | $7,608 萬 | 3.8% | −8,520−2.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,462,177 | $7,447 萬 | 3.8% | −1,605,998−31.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,751,822 | $7,196 萬 | 3.6% | −916,856−34.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,775,104 | $6,105 萬 | 3.1% | −153,859−8.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,031,315 | $5,309 萬 | 2.7% | +1,031,315 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 531,660 | $5,263 萬 | 2.7% | −13,743−2.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,761,247 | $4,875 萬 | 2.5% | −101,519−2.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,397,271 | $4,625 萬 | 2.3% | +1,335,986+26.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 306,492 | $4,280 萬 | 2.2% | −84,507−21.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 565,860 | $4,205 萬 | 2.1% | −5,233−0.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 42,899 | $4,059 萬 | 2.0% | −12,258−22.2% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 1,037,634 | $3,888 萬 | 2.0% | −980,339−48.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 21,094 | $3,788 萬 | 1.9% | +2,610+14.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 956,247 | $3,669 萬 | 1.8% | +135,892+16.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 290,330 | $3,600 萬 | 1.8% | +290,330 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 2,449,144 | $3,426 萬 | 1.7% | +96,027+4.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,590,948 | $3,381 萬 | 1.7% | +862,695+49.9% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 2,067,648 | $3,155 萬 | 1.6% | +2,067,648 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $3,138 萬 | 1.6% | −180,003−21.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2,288,068 | $3,126 萬 | 1.6% | +1,378,250+151.5% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,185,744 | $3,071 萬 | 1.5% | +1,185,744 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 896,756 | $3,042 萬 | 1.5% | −8,136−0.9% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 937,921 | $2,555 萬 | 1.3% | +937,921 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,630,140 | $2,128 萬 | 1.1% | +1,073,122+68.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $2,029 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 881,857 | $1,891 萬 | 1.0% | −1,214,928−57.9% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 188,806 | $1,603 萬 | 0.8% | +188,806 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 2,670,176 | $1,530 萬 | 0.8% | −2,209,751−45.3% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 63,503 | $1,431 萬 | 0.7% | +63,503 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,337,878 | $1,369 萬 | 0.7% | −973,100−42.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,094 | $299.7 萬 | 0.2% | −7,828−16.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,086 | $213.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 15,980 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,644 | $178.8 萬 | 0.1% | −6,937−39.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 20,962 | $153.1 萬 | 0.1% | +5,362+34.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,838 | $134.6 萬 | 0.1% | −472,933−98.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 36,583 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 125,400 | $114.1 萬 | 0.1% | +125,400 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 22,863 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。