SO
Southeastern Asset Mgmt (Longleaf)
CIK: 0000807985 · Filing period: 2025-12-31
Steady Compounders
The team behind the Longleaf funds buys businesses at steep discounts to what they think they're really worth, then waits — sometimes for years.
1.2×
Trust Weight
53
Positions
0
In our model
4
New
18
Increasing
19
Decreasing
12
Unchanged
Recent Moves
What Southeastern Asset Mgmt opened, added to, or trimmed in their latest 13F — 33 position changes
RYN
RAYONIER INC
▼ Trimmed -12%
10.5% of port.
MAT
MATTEL INC
▼ Trimmed -4%
8.9% of port.
CNX
CNX RES CORP
▲ Added +16%
8.2% of port.
IBM
PEOPLE INC
▼ Trimmed -22%
7.5% of port.
ACI
ALBERTSONS COMPANIES INC
▲ Added +16%
6.1% of port.
REGN
REGENERON PHARMACEUTICALS
▲ Added +17%
5.0% of port.
FBIN
FORTUNE BRANDS INNOVATIONS I
▼ Trimmed -22%
4.8% of port.
KHC
KRAFT HEINZ CO
▼ Trimmed -9%
4.5% of port.
ABT
ABBOTT LABORATORIES
● New
4.0% of port.
FDX
FEDEX CORP
▼ Trimmed -21%
3.2% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
53 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | Other | 7.8% | — Unchanged | -0% |
| 2 | MATTEL INC | MAT | Other | 7.6% | ▲ Increasing | +5% |
| 3 | IAC INC | IBM | Technology | 7.0% | ▲ Increasing | +44% |
| 4 | REGENERON PHARMACEUTICALS | REGN | Other | 5.7% | ▲ Increasing | +15% |
| 5 | POTLATCHDELTIC CORPORATION | PCH | Other | 5.6% | ▲ Increasing | +48% |
| 6 | RAYONIER INC | RYN | Other | 5.5% | ▲ Increasing | +26% |
| 7 | KRAFT HEINZ CO | KHC | Consumer Staples | 4.8% | ▲ Increasing | +23% |
| 8 | ALBERTSONS COS INC | ACI | Other | 4.7% | ▲ Increasing | +25% |
| 9 | FEDEX CORP | FDX | Other | 4.6% | ▼ Decreasing | -4% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | Other | 3.3% | ▲ Increasing | +16% |
| 11 | BIO RAD LABS INC | BUWA | Other | 3.1% | ▼ Decreasing | -4% |
| 12 | ACM RESH INC | ACMR | Other | 3.0% | ▲ Increasing | +13% |
| 13 | WHITE MTNS INS GROUP LTD | — | Other | 2.9% | — Unchanged | — |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | Other | 2.6% | ▲ Increasing | +16% |
| 15 | PVH CORPORATION | PVH | Other | 2.2% | ▼ Decreasing | -21% |
| 16 | GCI LIBERTY INC | GLIBK | Other | 2.2% | ▲ Increasing | +53% |
| 17 | FIDELITY NATL INFORMATION SV | FIS | Other | 1.8% | — Unchanged | -1% |
| 18 | TRIPADVISOR INC | TRIP | Other | 1.8% | ▲ Increasing | +21% |
| 19 | AVANTOR INC | AVTR | Other | 1.8% | ▼ Decreasing | -31% |
| 20 | GRAHAM HLDGS CO | GHC | Other | 1.8% | — Unchanged | +1% |
| 21 | DISNEY WALT CO | DIS | Other | 1.6% | ▲ Increasing | +11% |
| 22 | CNH INDL N V | — | Other | 1.5% | — Unchanged | — |
| 23 | SHENANDOAH TELECOMMUNICATION | SHEN | Other | 1.5% | ▲ Increasing | +20% |
| 24 | PAYPAL HLDGS INC | PYPL | Other | 1.4% | — Unchanged | -1% |
| 25 | SHARKNINJA INC | — | Other | 1.4% | ▼ Decreasing | -43% |
| 26 | BOSTON BEER INC | SAM | Other | 1.3% | ▲ Increasing | +36% |
| 27 | DOLE PLC | — | Other | 1.3% | — Unchanged | — |
| 28 | ALEXANDERS INC | ALX | Other | 1.2% | — Unchanged | — |
| 29 | ATLANTA BRAVES HLDGS INC | BATRK | Other | 1.2% | — Unchanged | — |
| 30 | EMPIRE ST RLTY TR INC | ESRT | Other | 1.1% | ▲ Increasing | +41% |
| 31 | CLEARWATER PAPER CORP | CLW | Other | 1.1% | ▲ Increasing | +47% |
| 32 | MAGNUM ICE CREAM CO NV | — | Other | 1.0% | ● New | NEW |
| 33 | LOUISIANA PAC CORP | LPX | Other | 1.0% | ● New | NEW |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | N1UA | Other | 0.9% | ● New | NEW |
| 35 | KASPI KZ JSC | KSPI | Other | 0.8% | ▲ Increasing | +35% |
| 36 | MELCO RESORTS AND ENTMNT LTD | MLCO | Other | 0.6% | ▼ Decreasing | -11% |
| 37 | H WORLD GROUP LTD | HTHT | Other | 0.5% | ▼ Decreasing | -74% |
| 38 | GCI LIBERTY INC | GLIBA | Other | 0.1% | — Unchanged | — |
| 39 | CARDINAL HEALTH INC | CAH | Other | 0.1% | ▼ Decreasing | -19% |
| 40 | XPO INC | XPO | Other | 0.1% | ▼ Decreasing | -19% |
| 41 | AFFILIATED MANAGERS GROUP IN | AMG | Other | 0.1% | ▼ Decreasing | -19% |
| 42 | HENRY SCHEIN INC | HSIC | Other | 0.1% | ▼ Decreasing | -19% |
| 43 | HYATT HOTELS CORP | H | Other | 0.1% | ▼ Decreasing | -19% |
| 44 | ENOVIS CORPORATION | ENOV | Other | 0.1% | ▼ Decreasing | -19% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | Other | 0.1% | ▼ Decreasing | -19% |
| 46 | LAZARD INC | LAZ | Other | 0.0% | ▼ Decreasing | -19% |
| 47 | MADISON SQUARE GRDN SPRT COR | MSGS | Other | 0.0% | ▼ Decreasing | -20% |
| 48 | CLARIVATE PLC | — | Other | 0.0% | — Unchanged | — |
| 49 | CONSTELLATION BRANDS INC | STZ | Consumer | 0.0% | — Unchanged | — |
| 50 | HDFC BANK LTD | HDB | Other | 0.0% | ▼ Decreasing | -79% |
| … and 3 more positions | ||||||
… and 3 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Southeastern Asset Mgmt (Longleaf), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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