13F tracker › Southeastern Asset Management
Southeastern Asset Management 13F holdings, Q2 2026
Southeastern Asset Management (manager of the Longleaf Partners funds) reported 47 US-listed positions worth $1.9B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 2 new positions, 7 increased, 24 reduced, and 4 exited.
Reported value$1.9B
Positions47
New / exited2 / 4
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Rayonier Inc | $202.0M | 10.5% | 9,491,347 |
| Mattel Inc | $171.0M | 8.9% | 12,322,555 |
| Cnx Res Corp | $158.2M | 8.3% | 4,663,053 |
| People Inc | $144.6M | 7.5% | 3,131,835 |
| Albertsons Companies Inc | $116.8M | 6.1% | 8,636,262 |
| Regeneron Pharmaceuticals | $95.0M | 5.0% | 152,322 |
| Fortune Brands Innovations I | $92.6M | 4.8% | 1,687,109 |
| Kraft Heinz Co | $85.2M | 4.4% | 3,607,946 |
| Abbott Laboratories | $76.3M | 4.0% | 840,747 |
| Fedex Corp | $61.0M | 3.2% | 194,828 |
| Mgm Resorts International | $55.9M | 2.9% | 1,169,513 |
| Empire St Rlty TR Inc | $47.0M | 2.5% | 8,696,434 |
| Avantor Inc | $46.8M | 2.4% | 4,725,478 |
| Pvh Corporation | $46.8M | 2.4% | 629,897 |
| Liberty Cap Corp | $41.7M | 2.2% | 1,935,424 |
| Cnh Indl N V | $39.5M | 2.1% | 3,518,270 |
| Shenandoah Telecommunication | $39.5M | 2.1% | 2,616,797 |
| White Mtns Ins Group Ltd | $35.5M | 1.8% | 17,104 |
| Graham Hldgs Co | $33.3M | 1.7% | 29,156 |
| Atlanta Braves Hldgs Inc | $31.4M | 1.6% | 605,091 |
| Tripadvisor Inc | $31.0M | 1.6% | 2,258,466 |
| Fidelity Natl Information Sv | $29.9M | 1.6% | 769,137 |
| Alexanders Inc | $27.3M | 1.4% | 99,013 |
| Boston Beer Inc | $25.9M | 1.3% | 146,043 |
| Clearwater Paper Corp | $24.1M | 1.3% | 1,539,556 |
New positions in Q2 2026
| Company | Value | Shares |
| Abbott Laboratories | $76.3M | 840,747 |
| Tencent Music Entmt Group | $19.2M | 2,305,210 |
Positions increased
| Company | Value | Share change | Shares |
| Cnx Res Corp | $158.2M | +16% | 4,663,053 |
| Albertsons Companies Inc | $116.8M | +16% | 8,636,262 |
| Regeneron Pharmaceuticals | $95.0M | +17% | 152,322 |
| Empire St Rlty TR Inc | $47.0M | +34% | 8,696,434 |
| Avantor Inc | $46.8M | +34% | 4,725,478 |
| Liberty Cap Corp | $41.7M | +46% | 1,935,424 |
| Boston Beer Inc | $25.9M | +23% | 146,043 |
Positions reduced
| Company | Value | Share change | Shares |
| Rayonier Inc | $202.0M | -12% | 9,491,347 |
| Mattel Inc | $171.0M | -4% | 12,322,555 |
| People Inc | $144.6M | -22% | 3,131,835 |
| Fortune Brands Innovations I | $92.6M | -22% | 1,687,109 |
| Kraft Heinz Co | $85.2M | -9% | 3,607,946 |
| Fedex Corp | $61.0M | -21% | 194,828 |
| Mgm Resorts International | $55.9M | -30% | 1,169,513 |
| Pvh Corporation | $46.8M | -15% | 629,897 |
| Cnh Indl N V | $39.5M | -5% | 3,518,270 |
| Shenandoah Telecommunication | $39.5M | -11% | 2,616,797 |
| White Mtns Ins Group Ltd | $35.5M | -9% | 17,104 |
| Graham Hldgs Co | $33.3M | -23% | 29,156 |
| Atlanta Braves Hldgs Inc | $31.4M | -10% | 605,091 |
| Tripadvisor Inc | $31.0M | -51% | 2,258,466 |
| Fidelity Natl Information Sv | $29.9M | -7% | 769,137 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Bio Rad Labs Inc | $45.4M | 162,804 |
| Constellation Brands Inc | $549,150 | 3,661 |
| Clarivate Plc | $308,475 | 121,927 |
| Fiserv Inc | $222,642 | 3,990 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
