Southeastern Asset Management (Longleaf)
What Southeastern Asset Management (Longleaf) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$1.92B
Q2 2026
Positions
47
shares, no options
Top 10
63%
of the portfolio
Changes
+10 / −28
2 new, 4 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| RYNRAYONIER INC | 10.54% | 9,491,347 | $201.98M | Reduced 12% |
| MATMATTEL INC | 8.92% | 12,322,555 | $171.04M | Reduced 4% |
| CNXCNX RES CORP | 8.25% | 4,663,053 | $158.22M | Added 16% |
| PPLIPEOPLE INC | 7.54% | 3,131,835 | $144.57M | Reduced 22% |
| ACIALBERTSONS COMPANIES INC | 6.09% | 8,636,262 | $116.85M | Added 16% |
| REGNREGENERON PHARMACEUTICALS | 4.95% | 152,322 | $94.98M | Added 17% |
| FBINFORTUNE BRANDS INNOVATIONS I | 4.83% | 1,687,109 | $92.62M | Reduced 22% |
| KHCKRAFT HEINZ CO | 4.45% | 3,607,946 | $85.22M | Reduced 9% |
| ABTABBOTT LABORATORIES | 3.98% | 840,747 | $76.29M | New |
| FDXFEDEX CORP | 3.18% | 194,828 | $61.01M | Reduced 21% |
| MGMMGM RESORTS INTERNATIONAL | 2.92% | 1,169,513 | $55.91M | Reduced 30% |
| ESRTEMPIRE ST RLTY TR INC · CL A | 2.45% | 8,696,434 | $47.05M | Added 34% |
| AVTRAVANTOR INC | 2.44% | 4,725,478 | $46.78M | Added 34% |
| PVHPVH CORPORATION | 2.44% | 629,897 | $46.78M | Reduced 15% |
| GLIBKLIBERTY CAP CORP · SER C GCI GROUP | 2.18% | 1,935,424 | $41.73M | Added 46% |
| CNHCNH INDL N V · SHS | 2.06% | 3,518,270 | $39.51M | Reduced 5% |
| SHENSHENANDOAH TELECOMMUNICATION | 2.06% | 2,616,797 | $39.46M | Reduced 11% |
| WTMWHITE MTNS INS GROUP LTD | 1.85% | 17,104 | $35.46M | Reduced 9% |
| GHCGRAHAM HLDGS CO · COM CL B | 1.74% | 29,156 | $33.28M | Reduced 23% |
| BATRKATLANTA BRAVES HLDGS INC · COM SER C | 1.64% | 605,091 | $31.40M | Reduced 10% |
| TRIPTRIPADVISOR INC | 1.62% | 2,258,466 | $30.96M | Reduced 51% |
| FISFIDELITY NATL INFORMATION SV | 1.56% | 769,137 | $29.90M | Reduced 7% |
| ALXALEXANDERS INC | 1.42% | 99,013 | $27.28M | Unchanged |
| SAMBOSTON BEER INC · CL A | 1.35% | 146,043 | $25.85M | Added 23% |
| CLWCLEARWATER PAPER CORP | 1.26% | 1,539,556 | $24.14M | Added 1% |
| DOLEDOLE PLC · ORD SHS | 1.25% | 1,752,155 | $24.04M | Reduced 9% |
| TMETENCENT MUSIC ENTMT GROUP · SPON ADS | 1.00% | 2,305,210 | $19.25M | New |
| EDUNEW ORIENTAL ED & TECHNOLOGY · SPON ADR | 0.99% | 411,598 | $18.90M | Reduced 21% |
| KSPIKASPI KZ JSC · SPONSORED ADS | 0.96% | 212,999 | $18.45M | Reduced 11% |
| ACMRACM RESH INC · COM CL A | 0.92% | 139,478 | $17.70M | Reduced 82% |
| MICCMAGNUM ICE CREAM CO NV · ORD SHS | 0.91% | 1,001,588 | $17.44M | Reduced 38% |
| SNSHARKNINJA INC · COM SHS | 0.50% | 63,234 | $9.63M | Reduced 75% |
| HTHTH WORLD GROUP LTD · SPONSORED ADS | 0.45% | 205,682 | $8.58M | Reduced 11% |
| MLCOMELCO RESORTS AND ENTMNT LTD · ADR | 0.44% | 1,607,854 | $8.47M | Reduced 11% |
| AMGAFFILIATED MANAGERS GROUP | 0.10% | 5,562 | $1.88M | Unchanged |
| CAHCARDINAL HEALTH INC | 0.09% | 7,337 | $1.74M | Unchanged |
| GLIBALIBERTY CAP CORP · SER A GCI GROUP | 0.08% | 72,692 | $1.59M | Reduced 10% |
| LYVLIVE NATION ENTERTAINMENT IN | 0.08% | 8,434 | $1.54M | Unchanged |
| HHYATT HOTELS CORP · COM CL A | 0.08% | 7,733 | $1.50M | Unchanged |
| HSICSCHEIN HENRY INC | 0.07% | 17,038 | $1.42M | Unchanged |
| XPOXPO INC | 0.07% | 6,336 | $1.30M | Unchanged |
| MSGSMADISON SQUARE GRDN SPRT COR · CL A | 0.07% | 3,218 | $1.29M | Unchanged |
| RXORXO INC | 0.06% | 43,731 | $1.21M | Unchanged |
| PYPLPAYPAL HLDGS INC | 0.05% | 22,463 | $969,952 | Unchanged |
| ENOVENOVIS CORPORATION | 0.05% | 44,258 | $916,141 | Unchanged |
| LAZLAZARD INC | 0.04% | 18,608 | $780,420 | Unchanged |
| HDBHDFC BANK LTD · SPONSORED ADS | 0.01% | 10,462 | $270,233 | Unchanged |
Sold out in Q2 2026
BIOCLVTSTZFISV
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 47 positions | $1.92B | 2026-08-14 |
| 2026-03-31 | 49 positions | $2.03B | 2026-05-15 |
| 2025-12-31 | 53 positions | $2.25B | 2026-02-13 |
| 2025-09-30 | 49 positions | $1.96B | 2025-11-14 |
| 2025-06-30 | 49 positions | $1.98B | 2025-08-14 |
| 2025-03-31 | 43 positions | $1.88B | 2025-05-15 |
| 2024-12-31 | 44 positions | $2.12B | 2025-02-14 |
| 2024-09-30 | 45 positions | $2.12B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.