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SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,917,151,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RAYONIER INC · COM · 754907103 · shares: $201,975,858
- MATTEL INC · COM · 577081102 · shares: $171,037,063
- CNX RES CORP · COM · 12653C108 · shares: $158,217,389
- PEOPLE INC · COM NEW · 44891N208 · shares: $144,565,503
- ALBERTSONS COMPANIES INC · COMMON STOCK · 013091103 · shares: $116,848,625
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $94,978,860
- FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $92,622,285
- KRAFT HEINZ CO · COM · 500754106 · shares: $85,219,685
- ABBOTT LABORATORIES · COM · 002824100 · shares: $76,289,383
- FEDEX CORP · COM · 31428X106 · shares: $61,006,492
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 8,646,661 shares | $184,000,946 |
| MATTEL INC | COM | 577081102 | — | 11,214,580 shares | $155,658,370 |
| CNX RES CORP | COM | 12653C108 | — | 4,251,333 shares | $144,247,729 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,764,201 shares | $127,595,518 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 7,638,762 shares | $103,352,450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 132,797 shares | $82,804,241 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,493,655 shares | $82,001,660 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,152,640 shares | $74,465,357 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 749,928 shares | $68,048,467 |
| FEDEX CORP | COM | 31428X106 | — | 169,932 shares | $53,210,807 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,028,938 shares | $49,193,526 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 8,682,360 shares | $46,971,568 |
| AVANTOR INC | COM | 05352A100 | — | 4,410,842 shares | $43,667,336 |
| PVH CORPORATION | COM | 693656100 | — | 587,681 shares | $43,641,191 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,932,200 shares | $41,658,232 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,612,640 shares | $39,398,611 |
| CNH INDL N V | SHS | N20944109 | — | 3,308,474 shares | $37,154,163 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 15,233 shares | $31,583,950 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 604,065 shares | $31,350,974 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,254,163 shares | $30,904,575 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 26,606 shares | $30,368,621 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 700,732 shares | $27,244,460 |
| ALEXANDERS INC | COM | 014752109 | — | 98,861 shares | $27,242,137 |
| BOSTON BEER INC | CL A | 100557107 | — | 145,806 shares | $25,812,036 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,536,900 shares | $24,098,592 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,749,063 shares | $23,997,144 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,305,210 shares | $19,248,504 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 411,598 shares | $18,896,464 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 212,999 shares | $18,454,233 |
| RAYONIER INC | COM | 754907103 | — | 844,686 shares | $17,974,912 |
| ACM RESH INC | COM CL A | 00108J109 | — | 139,478 shares | $17,698,363 |
| PEOPLE INC | COM NEW | 44891N208 | — | 367,634 shares | $16,969,985 |
| MATTEL INC | COM | 577081102 | — | 1,031,446 shares | $14,316,470 |
| CNX RES CORP | COM | 12653C108 | — | 411,720 shares | $13,969,660 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 923,166 shares | $12,490,436 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19,525 shares | $12,174,619 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 193,454 shares | $10,620,625 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 572,215 shares | $9,962,263 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 63,234 shares | $9,628,641 |
| KRAFT HEINZ CO | COM | 500754106 | — | 404,182 shares | $9,546,779 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 205,682 shares | $8,581,053 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,607,854 shares | $8,473,391 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 90,819 shares | $8,240,916 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 429,373 shares | $7,475,384 |
| FEDEX CORP | COM | 31428X106 | — | 20,445 shares | $6,401,943 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 126,678 shares | $6,056,475 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,871 shares | $3,879,313 |
| PVH CORPORATION | COM | 693656100 | — | 42,216 shares | $3,134,960 |
| AVANTOR INC | COM | 05352A100 | — | 314,636 shares | $3,114,896 |
| CNH INDL N V | SHS | N20944109 | — | 209,796 shares | $2,356,009 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 51,199 shares | $1,990,617 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,562 shares | $1,882,181 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,337 shares | $1,742,978 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 72,692 shares | $1,591,955 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,434 shares | $1,544,350 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,321 shares | $1,507,816 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,733 shares | $1,498,965 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,038 shares | $1,423,014 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,229 shares | $1,402,805 |
| FEDEX CORP | COM | 31428X106 | — | 4,451 shares | $1,393,742 |
| XPO INC | COM | 983793100 | — | 6,336 shares | $1,300,717 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,218 shares | $1,293,121 |
| KRAFT HEINZ CO | COM | 500754106 | — | 51,124 shares | $1,207,549 |
| RXO INC | COMMON STOCK | 74982T103 | — | 43,731 shares | $1,206,538 |
| MATTEL INC | COM | 577081102 | — | 76,529 shares | $1,062,223 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 74,334 shares | $1,005,739 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,463 shares | $969,952 |
| ENOVIS CORPORATION | COM | 194014502 | — | 44,258 shares | $916,141 |
| LAZARD INC | COM | 52110M109 | — | 18,608 shares | $780,420 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 17,206 shares | $668,969 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,897 shares | $664,416 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,462 shares | $270,233 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,074 shares | $76,140 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,224 shares | $69,509 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,157 shares | $62,688 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,303 shares | $58,994 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,026 shares | $53,249 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,092 shares | $42,422 |
| BOSTON BEER INC | CL A | 100557107 | — | 237 shares | $41,956 |
| ALEXANDERS INC | COM | 014752109 | — | 152 shares | $41,885 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,656 shares | $41,646 |