Southeastern Asset Management as of March 31, 2026
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rayonier (RYN) | 10.9 | $222M | 11M | 20.62 | |
| Mattel (MAT) | 9.2 | $186M | 13M | 14.53 | |
| Iac Com New (IAC) | 7.9 | $161M | 4.0M | 40.03 | |
| Cnx Resources Corporation (CNX) | 7.6 | $155M | 4.0M | 38.55 | |
| Albertsons Cos Common Stock (ACI) | 6.2 | $126M | 7.4M | 17.04 | |
| Regeneron Pharmaceuticals (REGN) | 5.0 | $101M | 131k | 772.64 | |
| Kraft Heinz (KHC) | 4.4 | $89M | 3.9M | 22.49 | |
| FedEx Corporation (FDX) | 4.3 | $88M | 248k | 356.18 | |
| Fortune Brands (FBIN) | 4.1 | $84M | 2.2M | 38.97 | |
| MGM Resorts International. (MGM) | 3.0 | $62M | 1.7M | 37.01 | |
| Pvh Corporation (PVH) | 2.5 | $51M | 737k | 69.76 | |
| Gci Liberty Com Ser C (GLIBK) | 2.4 | $49M | 1.3M | 37.21 | |
| Tripadvisor (TRIP) | 2.4 | $49M | 4.6M | 10.66 | |
| Bio Rad Labs Cl A (BIO) | 2.2 | $45M | 163k | 278.75 | |
| Shenandoah Telecommunications Company (SHEN) | 2.2 | $45M | 2.9M | 15.42 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $41M | 19k | 2196.96 | |
| Cnh Indl N V SHS (CNH) | 2.0 | $41M | 3.7M | 11.00 | |
| Graham Hldgs Com Cl B (GHC) | 2.0 | $40M | 38k | 1057.26 | |
| Fidelity National Information Services (FIS) | 1.9 | $39M | 828k | 46.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.7 | $34M | 6.5M | 5.20 | |
| Acm Resh Com Cl A (ACMR) | 1.5 | $31M | 783k | 39.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $30M | 522k | 56.63 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $29M | 671k | 42.70 | |
| Dole Ord Shs (DOLE) | 1.4 | $28M | 1.9M | 14.29 | |
| Avantor (AVTR) | 1.4 | $28M | 3.5M | 7.84 | |
| Boston Beer Cl A (SAM) | 1.3 | $27M | 118k | 230.40 | |
| Sharkninja Com Shs (SN) | 1.3 | $27M | 251k | 105.90 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.2 | $24M | 1.6M | 14.95 | |
| Alexander's (ALX) | 1.2 | $23M | 99k | 236.20 | |
| Clearwater Paper (CLW) | 1.1 | $22M | 1.5M | 14.38 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.9 | $18M | 241k | 74.07 | |
| H World Group Sponsored Ads (HTHT) | 0.6 | $12M | 231k | 50.29 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $10M | 1.8M | 5.68 | |
| Gci Liberty Com Ser A (GLIBA) | 0.1 | $3.0M | 81k | 36.85 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 7.3k | 211.31 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 5.6k | 276.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 8.4k | 152.51 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 17k | 73.70 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 6.3k | 194.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.1M | 7.7k | 143.79 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.0M | 3.2k | 321.40 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 23k | 45.23 | |
| Colfax Corp (ENOV) | 0.0 | $1.0M | 44k | 22.75 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $791k | 19k | 42.48 | |
| Rxo Common Stock (RXO) | 0.0 | $639k | 44k | 14.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $549k | 3.7k | 150.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $309k | 122k | 2.53 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $260k | 11k | 24.88 | |
| Fiserv (FISV) | 0.0 | $223k | 4.0k | 55.80 |
