Southeastern Asset Management Inc
Southeastern Asset Management Inc reported 81 holdings worth US$1.92B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Southeastern Asset Management Inc reported 81 holdings worth US$1.92B as of Jun 30, 2026. Largest: Rayonier Inc. Reit, Mattel, Inc. and Cnx Resources Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rayonier Inc. Reit | 9.49M | US$202M | 10.5% |
| Mattel, Inc. | 12.3M | US$171M | 8.9% |
| Cnx Resources Corporation | 4.66M | US$158M | 8.3% |
| Iac Inc. | 3.13M | US$145M | 7.5% |
| Albertsons Companies, Inc. | 8.64M | US$117M | 6.1% |
| Regeneron Pharmaceuticals, Inc. | 152K | US$95M | 5.0% |
| Fortune Brands Innovations, Inc. | 1.69M | US$92.6M | 4.8% |
| The Kraft Heinz Company | 3.61M | US$85.2M | 4.4% |
| Abbott Laboratories | 841K | US$76.3M | 4.0% |
| Fedex Corporation | 195K | US$61M | 3.2% |
| Mgm Resorts International | 1.17M | US$55.9M | 2.9% |
| Empire State Realty Trust, Inc. | 8.7M | US$47M | 2.5% |
| Avantor, Inc. | 4.73M | US$46.8M | 2.4% |
| Pvh Corp. | 630K | US$46.8M | 2.4% |
| Gci Liberty, Inc. - Series A Gci Group | 2.01M | US$43.3M | 2.3% |
| Shenandoah Telecommunications Co | 2.62M | US$39.5M | 2.1% |
| White Mountains Insurance Group, Ltd. | 17,104 | US$35.5M | 1.8% |
| Graham Holdings Company | 29,156 | US$33.3M | 1.7% |
| Atlanta Braves Holdings, Inc. - Series A | 605K | US$31.4M | 1.6% |
| Tripadvisor, Inc. | 2.26M | US$31M | 1.6% |
| Fidelity National Information Services, Inc. | 769K | US$29.9M | 1.6% |
| Alexander's, Inc. | 99,013 | US$27.3M | 1.4% |
| Boston Beer Company, Inc. (the) | 146K | US$25.9M | 1.3% |
| Clearwater Paper Corporation | 1.54M | US$24.1M | 1.3% |
| Tencent Music Entertainment Group Class A | 2.31M | US$19.2M | 1.0% |
| Acm Research, Inc. | 139K | US$17.7M | 0.92% |
| Sharkninja, Inc. | 63,234 | US$9.63M | 0.50% |
| H World Group Limited | 206K | US$8.58M | 0.45% |
| Affiliated Managers Group, Inc. | 5,562 | US$1.88M | 0.10% |
| Cardinal Health, Inc. | 7,337 | US$1.74M | 0.09% |
| Live Nation Entertainment, Inc. | 8,434 | US$1.54M | 0.08% |
| Hyatt Hotels Corporation | 7,733 | US$1.5M | 0.08% |
| Henry Schein, Inc. | 17,038 | US$1.42M | 0.07% |
| Xpo, Inc. | 6,336 | US$1.3M | 0.07% |
| Madison Square Garden Sports Corp. | 3,218 | US$1.29M | 0.07% |
| Rxo, Inc. | 43,731 | US$1.21M | 0.06% |
| Paypal Holdings, Inc. | 22,463 | US$970K | 0.05% |
| Enovis Corporation | 44,258 | US$916K | 0.05% |
| Lazard, Inc. | 18,608 | US$780K | 0.04% |
| Hdfc Bank Limited | 10,462 | US$270K | 0.01% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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