Institutions / Southeastern Asset Management INC/TN

Southeastern Asset Management INC/TN

CIK 807985 · Institution · as of Dec 31, 2025
Portfolio value
$2.25B
Positions
53
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →
CompanyClassValueShares% of portfolio
Cnx Resources Corp$174.14M4,735,8247.8%
Mattel Inc /De$170.04M8,570,3287.6%
People Inc$155.98M3,989,3406.9%
Regeneron Pharmaceuticals, Inc.$127.97M165,7925.7%
Potlatchdeltic CorpPCHREIT$125.82M3,162,9635.6%
Rayonier Inc$122.95M5,678,9415.5%
Kraft Heinz Co$108.84M4,488,1164.8%
Albertsons Companies, Inc.$105.88M6,166,7124.7%
FedEx Corp$103.74M359,1224.6%
MGM Resorts International$74.20M2,033,3693.3%
Bio-Rad Laboratories, Inc.$68.97M227,6303.1%
ACM Research Inc$66.28M1,680,1813.0%
White Mountains Insurance Group Ltd$65.77M31,6522.9%
Fortune Brands Innovations, Inc.$58.93M1,178,1032.6%
Pvh Corp. /De$49.39M736,9352.2%
GCI Liberty, Inc.$49.16M1,321,1102.2%
Fidelity National Information Services Inc$41.35M622,1491.8%
TripAdvisor, Inc.$41.33M2,838,2571.8%
Avantor, Inc.$40.67M3,548,5181.8%
Graham Holdings Co$39.24M35,7211.7%
Walt Disney Co$36.09M317,1751.6%
CNH Industrial N.V.$34.27M3,716,8081.5%
Shenandoah Telecommunications CO/VA$33.99M2,940,2961.5%
Sharkninja Inc$32.37M289,2661.4%
PayPal Holdings, Inc.$32.35M554,0741.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.