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 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 0
- 總值
- $19.6 億
- 較 2025 年第 2 季 −$2,441 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,752,629 | $1.53 億 | 7.8% | +289,873+6.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 8,161,296 | $1.37 億 | 7.0% | +941,031+13.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 4,496,725 | $1.19 億 | 6.1% | +4,496,725 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,637,374 | $9,472 萬 | 4.8% | −36,887−1.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,767,511 | $9,429 萬 | 4.8% | −163,469−5.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 374,380 | $8,828 萬 | 4.5% | −5,156−1.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2,131,754 | $8,687 萬 | 4.4% | +1,175,507+122.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,943,869 | $8,657 萬 | 4.4% | +1,481,692+42.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 144,607 | $8,131 萬 | 4.2% | −15,974−9.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 935,398 | $7,836 萬 | 4.0% | −434,456−31.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 237,254 | $6,652 萬 | 3.4% | −78,031−24.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,149,420 | $6,426 萬 | 3.3% | +5,149,420 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 1,748,002 | $6,059 萬 | 3.1% | −27,102−1.5% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,485,687 | $5,813 萬 | 3.0% | +299,943+25.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,015,602 | $5,422 萬 | 2.8% | −15,713−1.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 31,652 | $5,291 萬 | 2.7% | +10,558+50.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 507,418 | $5,234 萬 | 2.7% | −24,242−4.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 35,357 | $4,163 萬 | 2.1% | −7,542−17.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 626,109 | $4,129 萬 | 2.1% | −323,148−34.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,716,808 | $4,033 萬 | 2.1% | −44,439−1.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,344,984 | $3,813 萬 | 1.9% | −245,964−9.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 559,156 | $3,750 萬 | 1.9% | −6,704−1.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 876,862 | $3,429 萬 | 1.8% | −19,894−2.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2,448,240 | $3,286 萬 | 1.7% | +160,172+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 285,860 | $3,273 萬 | 1.7% | −4,470−1.5% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 863,691 | $3,219 萬 | 1.6% | +863,691 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 122,712 | $2,877 萬 | 1.5% | +59,209+93.2% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $2,791 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 1,933,708 | $2,599 萬 | 1.3% | −515,436−21.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 109,238 | $2,310 萬 | 1.2% | +2,921+2.7% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,630,140 | $2,015 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 937,921 | $1,947 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,010,419 | $1,844 萬 | 0.9% | −4,386,852−68.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 178,444 | $1,458 萬 | 0.7% | −10,362−5.5% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,675 | $303.0 萬 | 0.2% | +80,675 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 15,980 | $206.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,874 | $170.4 萬 | 0.1% | −28,314−36.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,380 | $169.6 萬 | 0.1% | −3,706−26.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,644 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 54,461 | $165.2 萬 | 0.1% | +17,878+48.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,838 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 20,962 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,508 | $134.9 萬 | 0.1% | −296,984−96.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 22,863 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 223,660 | $107.4 萬 | 0.1% | +98,260+78.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,661 | $49.3 萬 | <0.1% | +3,661 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 121,927 | $46.7 萬 | <0.1% | +121,927 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 1,751,822 | $7,196 萬 | 3.6% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 1,037,634 | $3,888 萬 | 2.0% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 2,067,648 | $3,155 萬 | 1.6% | 歷史 |
| OSCROscar Health, Inc. | CL A | 881,857 | $1,891 萬 | 1.0% | 歷史 |
| WESTWestrock Coffee Co | COM | 2,670,176 | $1,530 萬 | 0.8% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,337,878 | $1,369 萬 | 0.7% | 歷史 |