SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Q2 2026 13F filing
Updated 83 days ago81 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RAYONIER INC | $184M | 8.65M | 9.60% | Trimmed(-8.6%) |
| 2 | M MATTEL INC | $155.7M | 11.21M | 8.12% | Added(+14554.0%) |
| 3 | C CNX RES CORP | $144.2M | 4.25M | 7.52% | Added(+20.2%) |
| 4 | P PEOPLE INC | $127.6M | 2.76M | 6.66% | Trimmed(-18.2%) |
| 5 | A ALBERTSONS COMPANIES INC | $103.4M | 7.64M | 5.39% | Added(+10176.3%) |
| 6 | R REGENERON PHARMACEUTICALS | $82.8M | 132.8K | 4.32% | Added(+24.3%) |
| 7 | F FORTUNE BRANDS INNOVATIONS I | $82M | 1.49M | 4.28% | Trimmed(-17.9%) |
| 8 | K KRAFT HEINZ CO | $74.5M | 3.15M | 3.88% | Added(+11592.9%) |
| 9 | A ABBOTT LABORATORIES | $68M | 749.9K | 3.55% | — |
| 10 | F FEDEX CORP | $53.2M | 169.9K | 2.78% | Added(+3717.8%) |
| 11 | M MGM RESORTS INTERNATIONAL | $49.2M | 1.03M | 2.57% | Added(+7304.0%) |
| 12 | ? N/A EMPIRE ST RLTY TR INC | $47M | 8.68M | 2.45% | Added(+34.3%) |
| 13 | A AVANTOR INC | $43.7M | 4.41M | 2.28% | Added(+42.9%) |
| 14 | Q PVH CORPORATION | $43.6M | 587.7K | 2.28% | Trimmed(-9.7%) |
| 15 | G LIBERTY CAP CORP | $41.7M | 1.93M | 2.17% | Added(+46.5%) |
| 16 | S SHENANDOAH TELECOMMUNICATION | $39.4M | 2.61M | 2.06% | Trimmed(-11.0%) |
| 17 | C CNH INDL N V | $37.2M | 3.31M | 1.94% | Unchanged |
| 18 | W WHITE MTNS INS GROUP LTD | $31.6M | 15.2K | 1.65% | Unchanged |
| 19 | B ATLANTA BRAVES HLDGS INC | $31.4M | 604.1K | 1.64% | Trimmed(-9.8%) |
| 20 | T TRIPADVISOR INC | $30.9M | 2.25M | 1.61% | Trimmed(-50.9%) |
| 21 | G GRAHAM HLDGS CO | $30.4M | 26.6K | 1.58% | Added(+2064.8%) |
| 22 | F FIDELITY NATL INFORMATION SV | $27.2M | 700.7K | 1.42% | Added(+3972.6%) |
| 23 | A ALEXANDERS INC | $27.2M | 98.9K | 1.42% | Unchanged |
| 24 | S BOSTON BEER INC | $25.8M | 145.8K | 1.35% | Added(+23.3%) |
| 25 | C CLEARWATER PAPER CORP | $24.1M | 1.54M | 1.26% | Added(+0.9%) |
| 26 | D DOLE PLC | $24M | 1.75M | 1.25% | Trimmed(-9.4%) |
| 27 | T TENCENT MUSIC ENTMT GROUP | $19.2M | 2.31M | 1.00% | — |
| 28 | N NEW ORIENTAL ED & TECHNOLOGY | $18.9M | 411.6K | 0.99% | Trimmed(-21.2%) |
| 29 | ? N/A KASPI KZ JSC | $18.5M | 213.0K | 0.96% | Trimmed(-11.5%) |
| 30 | R RAYONIER INC | $18M | 844.7K | 0.94% | Trimmed(-91.1%) |
| 31 | A ACM RESH INC | $17.7M | 139.5K | 0.92% | Trimmed(-82.2%) |
| 32 | P PEOPLE INC | $17M | 367.6K | 0.89% | Trimmed(-89.1%) |
| 33 | M MATTEL INC | $14.3M | 1.03M | 0.75% | Added(+1247.8%) |
| 34 | C CNX RES CORP | $14M | 411.7K | 0.73% | Trimmed(-88.4%) |
| 35 | A ALBERTSONS COMPANIES INC | $12.5M | 923.2K | 0.65% | Added(+1141.9%) |
| 36 | R REGENERON PHARMACEUTICALS | $12.2M | 19.5K | 0.64% | Trimmed(-81.7%) |
| 37 | F FORTUNE BRANDS INNOVATIONS I | $10.6M | 193.5K | 0.55% | Trimmed(-89.4%) |
| 38 | M MAGNUM ICE CREAM CO NV | $10M | 572.2K | 0.52% | Trimmed(-35.3%) |
| 39 | S SHARKNINJA INC | $9.6M | 63.2K | 0.50% | Trimmed(-74.8%) |
| 40 | K KRAFT HEINZ CO | $9.5M | 404.2K | 0.50% | Added(+1399.1%) |
| 41 | H H WORLD GROUP LTD | $8.6M | 205.7K | 0.45% | Trimmed(-11.1%) |
| 42 | M MELCO RESORTS AND ENTMNT LTD | $8.5M | 1.61M | 0.44% | Trimmed(-10.5%) |
| 43 | A ABBOTT LABORATORIES | $8.2M | 90.8K | 0.43% | — |
| 44 | M MAGNUM ICE CREAM CO NV | $7.5M | 429.4K | 0.39% | Trimmed(-51.4%) |
| 45 | F FEDEX CORP | $6.4M | 20.4K | 0.33% | Added(+359.3%) |
| 46 | M MGM RESORTS INTERNATIONAL | $6.1M | 126.7K | 0.32% | Added(+811.5%) |
| 47 | W WHITE MTNS INS GROUP LTD | $3.9M | 1.9K | 0.20% | Trimmed(-87.7%) |
| 48 | Q PVH CORPORATION | $3.1M | 42.2K | 0.16% | Trimmed(-93.5%) |
| 49 | A AVANTOR INC | $3.1M | 314.6K | 0.16% | Trimmed(-89.8%) |
| 50 | C CNH INDL N V | $2.4M | 209.8K | 0.12% | Trimmed(-93.7%) |