Southeastern Asset Management as of Dec. 31, 2025
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $174M | 4.7M | 36.77 | |
| Mattel (MAT) | 7.6 | $170M | 8.6M | 19.84 | |
| Iac Com New (IAC) | 6.9 | $156M | 4.0M | 39.10 | |
| Regeneron Pharmaceuticals (REGN) | 5.7 | $128M | 166k | 771.87 | |
| Potlatch Corporation | 5.6 | $126M | 3.2M | 39.78 | |
| Rayonier (RYN) | 5.5 | $123M | 5.7M | 21.65 | |
| Kraft Heinz (KHC) | 4.8 | $109M | 4.5M | 24.25 | |
| Albertsons Cos Common Stock (ACI) | 4.7 | $106M | 6.2M | 17.17 | |
| FedEx Corporation (FDX) | 4.6 | $104M | 359k | 288.86 | |
| MGM Resorts International. (MGM) | 3.3 | $74M | 2.0M | 36.49 | |
| Bio Rad Labs Cl A (BIO) | 3.1 | $69M | 228k | 302.99 | |
| Acm Resh Com Cl A (ACMR) | 3.0 | $66M | 1.7M | 39.45 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $66M | 32k | 2078.03 | |
| Fortune Brands (FBIN) | 2.6 | $59M | 1.2M | 50.02 | |
| Pvh Corporation (PVH) | 2.2 | $49M | 737k | 67.02 | |
| Gci Liberty Com Ser C (GLIBK) | 2.2 | $49M | 1.3M | 37.21 | |
| Fidelity National Information Services (FIS) | 1.8 | $41M | 622k | 66.46 | |
| Tripadvisor (TRIP) | 1.8 | $41M | 2.8M | 14.56 | |
| Avantor (AVTR) | 1.8 | $41M | 3.5M | 11.46 | |
| Graham Hldgs Com Cl B (GHC) | 1.7 | $39M | 36k | 1098.60 | |
| Walt Disney Company (DIS) | 1.6 | $36M | 317k | 113.77 | |
| Cnh Indl N V SHS (CNH) | 1.5 | $34M | 3.7M | 9.22 | |
| Shenandoah Telecommunications Company (SHEN) | 1.5 | $34M | 2.9M | 11.56 | |
| Sharkninja Com Shs (SN) | 1.4 | $32M | 289k | 111.90 | |
| Paypal Holdings (PYPL) | 1.4 | $32M | 554k | 58.38 | |
| Dole Ord Shs (DOLE) | 1.3 | $29M | 1.9M | 14.99 | |
| Boston Beer Cl A (SAM) | 1.3 | $29M | 148k | 195.13 | |
| Alexander's (ALX) | 1.2 | $27M | 123k | 217.94 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $27M | 671k | 39.45 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.1 | $24M | 3.7M | 6.52 | |
| Clearwater Paper (CLW) | 1.1 | $24M | 1.4M | 17.40 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.0 | $23M | 1.4M | 15.85 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $22M | 272k | 80.76 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $21M | 380k | 55.03 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $19M | 241k | 78.13 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $14M | 1.8M | 7.57 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 231k | 47.05 | |
| Gci Liberty Com Ser A (GLIBA) | 0.1 | $3.0M | 81k | 36.87 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 8.6k | 205.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 13k | 135.91 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 5.6k | 288.28 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 17k | 75.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.2M | 7.7k | 160.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 8.4k | 142.50 | |
| Colfax Corp (ENOV) | 0.1 | $1.2M | 44k | 26.64 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $904k | 19k | 48.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $832k | 3.2k | 258.65 | |
| Rxo Common Stock (RXO) | 0.0 | $553k | 44k | 12.64 | |
| Owens & Minor (ACH) | 0.0 | $509k | 182k | 2.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $505k | 3.7k | 137.96 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $407k | 122k | 3.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $382k | 11k | 36.54 | |
| Fiserv (FI) | 0.0 | $268k | 4.0k | 67.17 |
