CIK 807985
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Institutional 13F holdings & portfolio
Holdings
53
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 53
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACMR | ACM RESH INC | 1.7M | $1M+ | SH |
| SN | SHARKNINJA INC | 289K | $1M+ | SH |
| IAC | IAC INC | 650K | $1M+ | SH |
| MAT | MATTEL INC | 1.1M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 27K | $1M+ | SH |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 380K | $1M+ | SH |
| CNX | CNX RES CORP | 542K | $1M+ | SH |
| KSPI | KASPI KZ JSC | 241K | $1M+ | SH |
| FDX | FEDEX CORP | 61K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 645K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 870K | $1M+ | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.8M | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 335K | $1M+ | SH |
| RYN | RAYONIER INC | 588K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 319K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 5K | $1M+ | SH |
| HTHT | H WORLD GROUP LTD | 231K | $1M+ | SH |
| BIO | BIO RAD LABS INC | 33K | $1M+ | SH |
| MICC | MAGNUM ICE CREAM CO NV | 602K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186K | $1M+ | SH |
| DIS | DISNEY WALT CO | 53K | $1M+ | SH |
| PVH | PVH CORPORATION | 86K | $1M+ | SH |
| AVTR | AVANTOR INC | 462K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 76K | $1M+ | SH |
| GHC | GRAHAM HLDGS CO | 5K | $1M+ | SH |
| CNH | CNH INDL N V | 408K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 61K | $1M+ | SH |
| LPX | LOUISIANA PAC CORP | 41K | $1M+ | SH |
| GLIBA | GCI LIBERTY INC | 81K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 9K | $1M+ | SH |
| XPO | XPO INC | 13K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 6K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 17K | $1M+ | SH |
| H | HYATT HOTELS CORP | 8K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 8K | $1M+ | SH |
| ENOV | ENOVIS CORPORATION | 44K | $1M+ | SH |
| LAZ | LAZARD INC | 19K | $500K+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3K | $500K+ | SH |
| RXO | RXO INC | 44K | $500K+ | SH |
| ACH | OWENS & MINOR INC NEW | 182K | $500K+ | SH |
| STZ | CONSTELLATION BRANDS INC | 4K | $500K+ | SH |
| CLVT | CLARIVATE PLC | 122K | $100K–$500K | SH |
| HDB | HDFC BANK LTD | 10K | $100K–$500K | SH |
| FISV | FISERV INC | 4K | $100K–$500K | SH |
| GLIBK | GCI LIBERTY INC | 2K | $50K–$100K | SH |
| TRIP | TRIPADVISOR INC | 4K | $50K–$100K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4K | $50K–$100K | SH |
| DOLE | DOLE PLC | 3K | $15K–$50K | SH |
| SAM | BOSTON BEER INC | 227 | $15K–$50K | SH |
| ALX | ALEXANDERS INC | 196 | $15K–$50K | SH |