SOUTHEASTERN ASSET MANAGEMENT INC/TN/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held in its portfolio 53 assets valued at $2,245,172,873 (i.e. $2.25B).
The most valuable assets in the portfolio included: CNX RES CORP ($174.14M), MATTEL INC ($170.04M), and IAC INC ($155.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CNX RES CORP | 4735824 | 174136249 | COM |
| MATTEL INC | 8570328 | 170035308 | COM |
| IAC INC | 3989340 | 155983194 | COM NEW |
| REGENERON PHARMACEUTICALS | 165792 | 127969871 | COM |
| POTLATCHDELTIC CORPORATION | 3162963 | 125822668 | COM |
| RAYONIER INC | 5678941 | 122949067 | COM |
| KRAFT HEINZ CO | 4488116 | 108836813 | COM |
| ALBERTSONS COS INC | 6166712 | 105882445 | COMMON STOCK |
| FEDEX CORP | 359122 | 103735981 | COM |
| MGM RESORTS INTERNATIONAL | 2033369 | 74197635 | COM |
| BIO RAD LABS INC | 227630 | 68969614 | CL A |
| ACM RESH INC | 1680181 | 66283140 | COM CL A |
| WHITE MTNS INS GROUP LTD | 31652 | 65773805 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1178103 | 58928712 | COM |
| PVH CORPORATION | 736935 | 49389384 | COM |
| GCI LIBERTY INC | 1321110 | 49158503 | COM SER C |
| FIDELITY NATL INFORMATION SV | 622149 | 41348023 | COM |
| TRIPADVISOR INC | 2838257 | 41325022 | COM |
| AVANTOR INC | 3548518 | 40666017 | COM |
| GRAHAM HLDGS CO | 35721 | 39243090 | COM CL B |
| DISNEY WALT CO | 317175 | 36085000 | COM |
| CNH INDL N V | 3716808 | 34268969 | SHS |
| SHENANDOAH TELECOMMUNICATION | 2940296 | 33989822 | COM |
| SHARKNINJA INC | 289266 | 32368865 | COM SHS |
| PAYPAL HLDGS INC | 554074 | 32346840 | COM |
| DOLE PLC | 1933708 | 28986283 | ORD SHS |
| BOSTON BEER INC | 147997 | 28878655 | CL A |
| ALEXANDERS INC | 122712 | 26743853 | COM |
| ATLANTA BRAVES HLDGS INC | 671014 | 26471503 | COM SER C |
| EMPIRE ST RLTY TR INC | 3704236 | 24151619 | CL A |
| CLEARWATER PAPER CORP | 1380930 | 24028182 | COM |
| MAGNUM ICE CREAM CO NV | 1430351 | 22671063 | ORD SHS |
| LOUISIANA PAC CORP | 272123 | 21976653 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 379561 | 20887242 | SPON ADR |
| KASPI KZ JSC | 240628 | 18800266 | SPONSORED ADS |
| MELCO RESORTS AND ENTMNT LTD | 1797254 | 13605213 | ADR |
| H WORLD GROUP LTD | 231372 | 10886053 | SPONSORED ADS |
| GCI LIBERTY INC | 80675 | 2974487 | COM SER A |
| CARDINAL HEALTH INC | 8649 | 1777370 | COM |
| XPO INC | 13012 | 1768461 | COM |
| AFFILIATED MANAGERS GROUP IN | 5562 | 1603413 | COM |
| HENRY SCHEIN INC | 17038 | 1287732 | COM |
| HYATT HOTELS CORP | 7733 | 1239755 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 8434 | 1201845 | COM |
| ENOVIS CORPORATION | 44258 | 1179033 | COM |
| LAZARD INC | 18608 | 903604 | COM |
| MADISON SQUARE GRDN SPRT COR | 3218 | 832336 | CL A |
| RXO INC | 43731 | 552760 | COMMON STOCK |
| OWENS & MINOR INC NEW | 181735 | 508858 | COM |
| CONSTELLATION BRANDS INC | 3661 | 505072 | CL A |
| CLARIVATE PLC | 121927 | 407236 | ORD SHS |
| HDFC BANK LTD | 10462 | 382281 | SPONSORED ADS |
| FISERV INC | 3990 | 268008 | COM |
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