SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK: 0000807985Latest portfolio: $2.2B · Q4 2025
Holdings
53
Total Value
$2.2B
New Positions
4
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,735,824 | $174.1M | 7.76% | -16,805 | |
| 2 | MATMATTEL INC | 8,570,328 | $170.0M | 7.57% | +409K | |
| 3 | 0J7QIAC INC | 3,989,340 | $156.0M | 6.95% | +1.2M | |
| 4 | REGNREGENERON PHARMACEUTICALS | 165,792 | $128.0M | 5.70% | +21K | |
| 5 | PCHPOTLATCHDELTIC CORPORATION | 3,162,963 | $125.8M | 5.60% | +1.0M | |
| 6 | RYNRAYONIER INC | 5,678,941 | $122.9M | 5.48% | +1.2M | |
| 7 | KHCKRAFT HEINZ CO | 4,488,116 | $108.8M | 4.85% | +851K | |
| 8 | ACIALBERTSONS COS INC | 6,166,712 | $105.9M | 4.72% | +1.2M | |
| 9 | FDXFEDEX CORP | 359,122 | $103.7M | 4.62% | -15,258 | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 2,033,369 | $74.2M | 3.30% | +285K | |
| 11 | BUWABIO RAD LABS INC | 227,630 | $69.0M | 3.07% | -9,624 | |
| 12 | ACMRACM RESH INC | 1,680,181 | $66.3M | 2.95% | +194K | |
| 13 | WTMWHITE MTNS INS GROUP LTD | 31,652 | $65.8M | 2.93% | — | |
| 14 | FBINFORTUNE BRANDS INNOVATIONS I | 1,178,103 | $58.9M | 2.62% | +163K | |
| 15 | PVHPVH CORPORATION | 736,935 | $49.4M | 2.20% | -198,463 | |
| 16 | GLIBKGCI LIBERTY INC | 1,321,110 | $49.2M | 2.19% | +457K | |
| 17 | FISFIDELITY NATL INFORMATION SV | 622,149 | $41.3M | 1.84% | -3,960 | |
| 18 | TRIPTRIPADVISOR INC | 2,838,257 | $41.3M | 1.84% | +493K | |
| 19 | AVTRAVANTOR INC | 3,548,518 | $40.7M | 1.81% | -1,600,902 | |
| 20 | GHCGRAHAM HLDGS CO | 35,721 | $39.2M | 1.75% | +364 | |
| 21 | DISDISNEY WALT CO | 317,175 | $36.1M | 1.61% | +31K | |
| 22 | CNHICNH INDL N V | 3,716,808 | $34.3M | 1.53% | — | |
| 23 | SHENSHENANDOAH TELECOMMUNICATION | 2,940,296 | $34.0M | 1.51% | +492K | |
| 24 | SNSHARKNINJA INC | 289,266 | $32.4M | 1.44% | -218,152 | |
| 25 | PYPLPAYPAL HLDGS INC | 554,074 | $32.3M | 1.44% | -5,082 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($1.7003474196493884e+30T)
Consumer Defensive0.0% ($1.0883510588239242e+25T)
Communication Services0.0% ($4.915836084339893e+21T)
Unknown0.0% ($155982125821689664.0T)
Healthcare0.0% ($1279694066517.8T)
Industrials0.0% ($1037345892717.7T)
Technology0.0% ($662834134718.8T)
Financial Services0.0% ($65772323461.6T)
Real Estate0.0% ($1229482.7T)
Basic Materials0.0% ($2.4T)
Energy0.0% ($174.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.2B | 92 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 87 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 94 |
| Q1 2025 | May 15, 2025 | $1.9T | 85 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 88 |
| Q3 2024 | Nov 14, 2024 | $2120.2T | 92 |
| Q2 2024 | Aug 14, 2024 | $2295.3T | 94 |
| Q1 2024 | May 15, 2024 | $2602.7T | 89 |
| Q4 2023 | Feb 14, 2024 | $2601.3T | 90 |
| Q3 2023 | Nov 14, 2023 | $2699.9T | 94 |
| Q2 2023 | Aug 14, 2023 | $2834.9T | 94 |
| Q1 2023 | May 15, 2023 | $2957.9T | 96 |
| Q4 2022 | Feb 14, 2023 | $2853.3T | 89 |
| Q3 2022 | Nov 14, 2022 | $4.0T | 90 |
| Q2 2022 | Aug 12, 2022 | $4.7T | 81 |
| Q1 2022 | May 16, 2022 | $5.7T | 80 |
| Q4 2021 | Feb 15, 2022 | $6.0T | 76 |
| Q3 2021 | Nov 15, 2021 | $5.3T | 67 |
| Q2 2021 | Aug 13, 2021 | $5.0T | 50 |
| Q1 2021 | May 17, 2021 | $4.7T | 49 |
| Q4 2020 | Feb 16, 2021 | $4.5T | 51 |
| Q3 2020 | Nov 16, 2020 | $3.9T | 55 |
| Q2 2020 | Aug 14, 2020 | $4.0T | 55 |
| Q1 2020 | May 15, 2020 | $4.2T | 59 |
| Q4 2019 | Feb 14, 2020 | $6.0T | 55 |
| Q3 2019 | Nov 14, 2019 | $5.7T | 54 |
| Q2 2019 | Aug 14, 2019 | $6.1T | 57 |
| Q1 2019 | May 15, 2019 | $6.9T | 62 |
| Q4 2018 | Feb 14, 2019 | $7.0T | 63 |
| Q3 2018 | Nov 14, 2018 | $8.3T | 57 |
| Q2 2018 | Aug 14, 2018 | $8.9T | 58 |
| Q1 2018 | May 15, 2018 | $8.2T | 57 |
| Q4 2017 | Feb 14, 2018 | $8.1T | 60 |
| Q3 2017 | Nov 14, 2017 | $8.3T | 55 |
| Q2 2017 | Aug 14, 2017 | $9.1T | 58 |
| Q1 2017 | May 15, 2017 | $9.8T | 56 |
| Q4 2016 | Feb 14, 2017 | $10.4T | 61 |
| Q3 2016 | Nov 14, 2016 | $10.4T | 58 |
| Q2 2016 | Aug 12, 2016 | $9.8T | 56 |
| Q1 2016 | May 13, 2016 | $10.5T | 55 |
Fund Information
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 53 holdings. The largest position is CNX RES CORP (CNX), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.