13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 47 holding rows worth $1,917,151,885.
- Accession
- 0001398344-26-014641
- Filer
- CIK 807985
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $1,917,151,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,917,151,885 with VALUE read as dollars as filed, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
- included managerGreenwood Pine Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 9,491,347 | $201,975,858 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,322,555 | $171,037,063 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,663,053 | $158,217,389 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,131,835 | $144,565,503 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,636,262 | $116,848,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152,322 | $94,978,860 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,687,109 | $92,622,285 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,607,946 | $85,219,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 840,747 | $76,289,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 194,828 | $61,006,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,169,513 | $55,914,417 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,696,434 | $47,047,708 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,725,478 | $46,782,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 629,897 | $46,776,151 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,935,424 | $41,727,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,518,270 | $39,510,172 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,616,797 | $39,461,299 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,104 | $35,463,263 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,156 | $33,279,242 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 605,091 | $31,404,223 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,258,466 | $30,963,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 769,137 | $29,904,046 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 99,013 | $27,284,022 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 146,043 | $25,853,992 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,539,556 | $24,140,238 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,752,155 | $24,039,566 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,305,210 | $19,248,504 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 411,598 | $18,896,464 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 212,999 | $18,454,233 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 139,478 | $17,698,363 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,001,588 | $17,437,647 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,234 | $9,628,641 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 205,682 | $8,581,053 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,607,854 | $8,473,391 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,562 | $1,882,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,337 | $1,742,978 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 72,692 | $1,591,955 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,434 | $1,544,350 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,733 | $1,498,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,038 | $1,423,014 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,336 | $1,300,717 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,218 | $1,293,121 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,731 | $1,206,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,463 | $969,952 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,258 | $916,141 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,608 | $780,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,462 | $270,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014641 | this filing | 2026-08-14 | acceptance time not in the bulk data set |