Southeastern Asset Management Inc
CIK: 807985
Latest Filing
Filed: February 13, 2026
Total Portfolio Value
$2.25B
Total Holdings
92
Report Period
Dec 2025
Accession Number: 0001398344-26-003084
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 92 total holdings
Holdings (92)
Latest 13F positions
CN CNX RES CORP | 4.19M | $154.19M | 6.9% | +576% |
MA MATTEL INC | 7.48M | $148.50M | 6.6% | +22363% |
IA IAC INC | 3.34M | $130.55M | 5.8% | +556% |
PC POTLATCHDELTIC CORPORATION | 2.83M | $112.50M | 5.0% | +991% |
RY RAYONIER INC | 5.09M | $110.23M | 4.9% | +822% |
RE REGENERON PHARMACEUTICALS | 138.6K | $106.98M | 4.8% | +408% |
KH KRAFT HEINZ CO | 3.82M | $92.53M | 4.1% | +11403% |
AC ALBERTSONS COS INC | 5.30M | $90.95M | 4.1% | +509% |
FD FEDEX CORP | 293.5K | $84.78M | 3.8% | +5255% |
AC ACM RESH INC | 1.68M | $66.28M | 3.0% | +13% |
MG MGM RESORTS INTERNATIONAL | 1.70M | $62.04M | 2.8% | +9859% |
BI BIO RAD LABS INC | 192.3K | $58.26M | 2.6% | +6361% |
WH WHITE MTNS INS GROUP LTD | 26.2K | $54.54M | 2.4% | +385% |
FL FORTUNE BRANDS INNOVATIONS I | 991.9K | $49.62M | 2.2% | +433% |
GL GCI LIBERTY INC | 1.32M | $49.08M | 2.2% | +89141% |
PV PVH CORPORATION | 650.6K | $43.60M | 1.9% | +291% |
TR TRIPADVISOR INC | 2.83M | $41.26M | 1.8% | +75676% |
AV AVANTOR INC | 3.09M | $35.37M | 1.6% | +236% |
FI FIDELITY NATL INFORMATION SV | 528.6K | $35.13M | 1.6% | +2397% |
SH SHENANDOAH TELECOMMUNICATION | 2.94M | $33.94M | 1.5% | +73946% |