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 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 53
- 較 2025 年第 3 季 +4
- 總值
- $22.5 億
- 較 2025 年第 3 季 +$2.86 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,735,824 | $1.74 億 | 7.8% | −16,805−0.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 8,570,328 | $1.70 億 | 7.6% | +409,032+5.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,989,340 | $1.56 億 | 6.9% | +1,221,829+44.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 165,792 | $1.28 億 | 5.7% | +21,185+14.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 3,162,963 | $1.26 億 | 5.6% | +1,031,209+48.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 5,678,941 | $1.23 億 | 5.5% | +1,182,216+26.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,488,116 | $1.09 億 | 4.8% | +850,742+23.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,166,712 | $1.06 億 | 4.7% | +1,222,843+24.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 359,122 | $1.04 億 | 4.6% | −15,258−4.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,033,369 | $7,420 萬 | 3.3% | +285,367+16.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 227,630 | $6,897 萬 | 3.1% | −9,624−4.1% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,680,181 | $6,628 萬 | 3.0% | +194,494+13.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 31,652 | $6,577 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,178,103 | $5,893 萬 | 2.6% | +162,501+16.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 736,935 | $4,939 萬 | 2.2% | −198,463−21.2% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1,321,110 | $4,916 萬 | 2.2% | +457,419+53.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 622,149 | $4,135 萬 | 1.8% | −3,960−0.6% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,838,257 | $4,133 萬 | 1.8% | +493,273+21.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,548,518 | $4,067 萬 | 1.8% | −1,600,902−31.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 35,721 | $3,924 萬 | 1.7% | +364+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 317,175 | $3,609 萬 | 1.6% | +31,315+11.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,716,808 | $3,427 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2,940,296 | $3,399 萬 | 1.5% | +492,056+20.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 289,266 | $3,237 萬 | 1.4% | −218,152−43.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 554,074 | $3,235 萬 | 1.4% | −5,082−0.9% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 1,933,708 | $2,899 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 147,997 | $2,888 萬 | 1.3% | +38,759+35.5% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 122,712 | $2,674 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $2,647 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,704,236 | $2,415 萬 | 1.1% | +1,074,096+40.8% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 1,380,930 | $2,403 萬 | 1.1% | +443,009+47.2% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,430,351 | $2,267 萬 | 1.0% | +1,430,351 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 272,123 | $2,198 萬 | 1.0% | +272,123 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 379,561 | $2,089 萬 | 0.9% | +379,561 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 240,628 | $1,880 萬 | 0.8% | +62,184+34.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,797,254 | $1,361 萬 | 0.6% | −213,165−10.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 231,372 | $1,089 萬 | 0.5% | −645,490−73.6% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,675 | $297.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,649 | $177.7 萬 | 0.1% | −1,995−18.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 13,012 | $176.8 萬 | 0.1% | −2,968−18.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,562 | $160.3 萬 | 0.1% | −1,276−18.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 17,038 | $128.8 萬 | 0.1% | −3,924−18.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,733 | $124.0 萬 | 0.1% | −1,775−18.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,434 | $120.2 萬 | 0.1% | −1,946−18.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 44,258 | $117.9 萬 | 0.1% | −10,203−18.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 18,608 | $90.4 萬 | <0.1% | −4,255−18.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,218 | $83.2 萬 | <0.1% | −810−20.1% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 43,731 | $55.3 萬 | <0.1% | −10,247−19.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 181,735 | $50.9 萬 | <0.1% | −41,925−18.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,661 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 121,927 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,462 | $38.2 萬 | <0.1% | −39,412−79.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,990 | $26.8 萬 | <0.1% | +3,990 | 新進 | 歷史 |