Southeastern Asset Management as of Sept. 30, 2025
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $153M | 4.8M | 32.12 | |
| Mattel (MAT) | 7.0 | $137M | 8.2M | 16.83 | |
| Rayonier (RYN) | 6.1 | $119M | 4.5M | 26.54 | |
| Kraft Heinz (KHC) | 4.8 | $95M | 3.6M | 26.04 | |
| Iac Com New (IAC) | 4.8 | $94M | 2.8M | 34.07 | |
| FedEx Corporation (FDX) | 4.5 | $88M | 374k | 235.81 | |
| Potlatch Corporation (PCH) | 4.4 | $87M | 2.1M | 40.75 | |
| Albertsons Cos Common Stock (ACI) | 4.4 | $87M | 4.9M | 17.51 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $81M | 145k | 562.27 | |
| Pvh Corporation (PVH) | 4.0 | $78M | 935k | 83.77 | |
| Bio Rad Labs Cl A (BIO) | 3.4 | $67M | 237k | 280.39 | |
| Avantor (AVTR) | 3.3 | $64M | 5.1M | 12.48 | |
| MGM Resorts International. (MGM) | 3.1 | $61M | 1.7M | 34.66 | |
| Acm Resh Com Cl A (ACMR) | 3.0 | $58M | 1.5M | 39.13 | |
| Fortune Brands (FBIN) | 2.8 | $54M | 1.0M | 53.39 | |
| White Mountains Insurance Gp (WTM) | 2.7 | $53M | 32k | 1671.52 | |
| Sharkninja Com Shs (SN) | 2.7 | $52M | 507k | 103.15 | |
| Graham Hldgs Com Cl B (GHC) | 2.1 | $42M | 35k | 1177.31 | |
| Fidelity National Information Services (FIS) | 2.1 | $41M | 626k | 65.94 | |
| Cnh Indl N V SHS (CNH) | 2.1 | $40M | 3.7M | 10.85 | |
| Tripadvisor (TRIP) | 1.9 | $38M | 2.3M | 16.26 | |
| Paypal Holdings (PYPL) | 1.9 | $38M | 559k | 67.06 | |
| H World Group Sponsored Ads (HTHT) | 1.8 | $34M | 877k | 39.11 | |
| Shenandoah Telecommunications Company (SHEN) | 1.7 | $33M | 2.4M | 13.42 | |
| Walt Disney Company (DIS) | 1.7 | $33M | 286k | 114.50 | |
| Gci Liberty Com Ser C (GLIBK) | 1.6 | $32M | 864k | 37.27 | |
| Alexander's (ALX) | 1.5 | $29M | 123k | 234.49 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $28M | 671k | 41.59 | |
| Dole Ord Shs (DOLE) | 1.3 | $26M | 1.9M | 13.44 | |
| Boston Beer Cl A (SAM) | 1.2 | $23M | 109k | 211.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.0 | $20M | 2.6M | 7.66 | |
| Clearwater Paper (CLW) | 1.0 | $20M | 938k | 20.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $18M | 2.0M | 9.17 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $15M | 178k | 81.68 | |
| Gci Liberty Com Ser A (GLIBA) | 0.2 | $3.0M | 81k | 37.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 16k | 129.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.7M | 50k | 34.16 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 10k | 163.40 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 11k | 156.96 | |
| Colfax Corp (ENOV) | 0.1 | $1.7M | 55k | 30.34 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 6.8k | 238.43 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 21k | 66.37 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.3M | 9.5k | 141.93 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 23k | 52.78 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 224k | 4.80 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $914k | 4.0k | 227.00 | |
| Rxo Common Stock (RXO) | 0.0 | $830k | 54k | 15.38 | |
| Constellation Brands Cl A (STZ) | 0.0 | $493k | 3.7k | 134.67 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $467k | 122k | 3.83 |
