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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Southeastern Asset (Longleaf)
  • Overview
  • Portfolio53
  • Performance40Q
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  • Activity1.2k
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Asset Manager · CIK 0000807985

Southeastern Asset

Longleaf
Share
  • Mid-Size Fund

Southeastern Asset runs Longleaf, an asset manager overseeing $2.25B in disclosed equity holdings (SEC CIK 0000807985). The latest portfolio (2025Q4) discloses 53 positions across 10 sectors, with the largest positions in CNX, MAT and IAC. On a mark-to-market basis the tracked portfolio has returned 4.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Southeastern's filingsView holdings↓
Portfolio
$2.25B
Positions
53
Quarter
2025Q4
Filings tracked
40
1Y+4.2%Since filing+62.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
43 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.45%
of portfolio
Number of shares
13,758,674 sh
Holdings current value
$220.41M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.1%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.01%
of portfolio
Number of shares
11,266,668 sh
Holdings current value
$207.42M
Avg closing price
$16.70
-9.0%
Last action
Added 3.8%
2025Q4
Current $15.19
3
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
5.66%
of portfolio
Number of shares
1,498,385 sh
Holdings current value
$167.50M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.1%
2025Q4
Current $172.48
4
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
5.05%
of portfolio
Number of shares
9,893,104 sh
Holdings current value
$149.39M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
5
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.04%
of portfolio
Number of shares
652,317 sh
Holdings current value
$149.05M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 2.3%
2025Q4
Current $392.38
6
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.92%
of portfolio
Number of shares
3,275,492 sh
Holdings current value
$145.50M
Avg closing price
$29.29
+31.8%
Last action
Added 9.5%
2025Q4
Current $38.59
7
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
4.47%
of portfolio
Number of shares
2,563,724 sh
Holdings current value
$132.29M
Avg closing price
$72.74
-39.0%
Last action
Added 91.1%
2025Q4
Current $44.36
8
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
4.45%
of portfolio
Number of shares
923,358 sh
Holdings current value
$131.50M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.1%
2025Q4
Current $294.98
9
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
4.23%
of portfolio
Number of shares
1,402,218 sh
Holdings current value
$125.02M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 12.4%
2025Q4
Current $94.17
10
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
3.99%
of portfolio
Number of shares
1,233,305 sh
Holdings current value
$117.90M
Avg closing price
$97.33
+212.5%
Last action
Exited
2023Q4
Current $304.13
11
FISVFISERV INC
2.99%
of portfolio
Number of shares
783,132 sh
Holdings current value
$88.52M
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97
12
KELKELLOGG CO
2.96%
of portfolio
Number of shares
1,308,408 sh
Holdings current value
$87.61M
Avg closing price
$63.34
Last action
Exited
2024Q3
Current —
13
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.95%
of portfolio
Number of shares
837,604 sh
Holdings current value
$87.11M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
14
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
2.88%
of portfolio
Number of shares
32,090,038 sh
Holdings current value
$85.04M
Avg closing price
$13.29
-35.5%
Last action
Exited
2023Q2
Current $8.57
15
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
2.81%
of portfolio
Number of shares
6,793,784 sh
Holdings current value
$83.16M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.70%
of portfolio
Number of shares
978,973 sh
Holdings current value
$79.98M
Avg closing price
$144.69
-61.8%
Last action
Exited
2024Q2
Current $55.23
17
G54050102LAZARD LTD
2.55%
of portfolio
Number of shares
2,281,195 sh
Holdings current value
$75.53M
Avg closing price
$39.37
Last action
Exited
2024Q1
Current —
18
G9618E107WHITE MTNS INS GROUP LTD
2.49%
of portfolio
Number of shares
53,533 sh
Holdings current value
$73.74M
Avg closing price
$1340
Last action
Added 24.6%
2025Q3
Current —
19
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
2.49%
of portfolio
Number of shares
2,207,140 sh
Holdings current value
$73.65M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
20
531229888LIBERTY MEDIA CORP DEL
2.42%
of portfolio
Number of shares
2,126,133 sh
Holdings current value
$71.63M
Avg closing price
$22.52
Last action
Exited
2023Q3
Current —
21
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
2.42%
of portfolio
Number of shares
10,930,083 sh
Holdings current value
$71.48M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
22
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.30%
of portfolio
Number of shares
114,035 sh
Holdings current value
$67.95M
Avg closing price
$527.94
+118.4%
Last action
Added 0.3%
2025Q4
Current $1153
23
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
2.08%
of portfolio
Number of shares
1,135,095 sh
Holdings current value
$61.67M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
24
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.81%
of portfolio
Number of shares
8,269,302 sh
Holdings current value
$53.67M
Avg closing price
$7.79
-29.4%
Last action
Added 14.9%
2025Q4
Current $5.50
25
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
1.70%
of portfolio
Number of shares
854,756 sh
Holdings current value
$50.20M
Avg closing price
$54.49
-25.8%
Last action
Added 23.5%
2025Q4
Current $40.43
26
DOOREURMASONITE INTL CORP
1.24%
of portfolio
Number of shares
404,111 sh
Holdings current value
$36.68M
Avg closing price
$73.58
Last action
Exited
2024Q1
Current —
27
HASHASBRO INC
Consumer Cyclical·Leisure
1.21%
of portfolio
Number of shares
667,249 sh
Holdings current value
$35.82M
Avg closing price
$53.69
+80.9%
Last action
Exited
2023Q3
Current $97.15
28
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.21%
of portfolio
Number of shares
108,550 sh
Holdings current value
$35.68M
Avg closing price
$289.26
-15.2%
Last action
Added 55.5%
2025Q4
Current $245.33
29
75605Y106REALOGY HLDGS CORP
1.20%
of portfolio
Number of shares
6,745,781 sh
Holdings current value
$35.62M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
30
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.15%
of portfolio
Number of shares
174,342 sh
Holdings current value
$33.97M
Avg closing price
$176.82
+90.0%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
31
N20944109CNH INDL N V
0.87%
of portfolio
Number of shares
1,684,682 sh
Holdings current value
$25.73M
Avg closing price
$12.34
Last action
Trimmed 2.6%
2025Q3
Current —
32
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.81%
of portfolio
Number of shares
770,815 sh
Holdings current value
$24.03M
Avg closing price
$81.92
-23.3%
Last action
Exited
2023Q2
Current $62.85
33
VMEO*VIMEO INC
0.81%
of portfolio
Number of shares
6,245,394 sh
Holdings current value
$23.92M
Avg closing price
$13.61
Last action
Exited
2023Q2
Current —
34
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.75%
of portfolio
Number of shares
316,070 sh
Holdings current value
$22.12M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.6%
2025Q4
Current $156.56
35
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.67%
of portfolio
Number of shares
406,793 sh
Holdings current value
$19.92M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 61.3%
2025Q4
Current $55.67
36
G7496G103RENAISSANCERE HLDGS LTD
0.06%
of portfolio
Number of shares
8,830 sh
Holdings current value
$1.77M
Avg closing price
$143.73
Last action
Exited
2023Q2
Current —
37
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.04%
of portfolio
Number of shares
16,785 sh
Holdings current value
$1.27M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.6%
2025Q4
Current $213.99
38
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
13,159 sh
Holdings current value
$1.08M
Avg closing price
$81.38
-8.3%
Last action
Exited
2024Q3
Current $74.66
39
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Number of shares
80,926 sh
Holdings current value
$1.03M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 72.5%
2025Q4
Current $6.00
40
RXORXO INC
Industrials·Trucking
0.03%
of portfolio
Number of shares
43,731 sh
Holdings current value
$858.9K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 19.0%
2025Q4
Current $18.70
41
87166B102SYNEOS HEALTH INC
0.02%
of portfolio
Number of shares
19,655 sh
Holdings current value
$700.1K
Avg closing price
$59.95
Last action
Exited
2023Q3
Current —
42
XPOXPO LOGISTICS INC
Industrials·Trucking
0.02%
of portfolio
Number of shares
16,089 sh
Holdings current value
$513.2K
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.6%
2025Q4
Current $225.02
43
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
2,624 sh
Holdings current value
$215.5K
Avg closing price
$160.93
-65.7%
Last action
Exited
2023Q3
Current $55.13

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
7.45% · +141.4%
MAT
7.01% · -17.5%
H
5.66% · +54.3%
WBD
5.05% · +81.9%
FDX
5.04% · +71.7%
MGM
4.92% · -13.1%
IAC
4.47% · -14.0%
AMG
4.45% · +107.1%
PVH
4.23% · +5.6%
GE
3.99% · +218.1%
FISV
2.99% · -43.4%
KEL
2.96%
GOOG
2.95% · +226.3%
LUMN
2.88% · +223.4%
WEST
2.81% · -55.1%
LBRDK
2.70% · -32.4%
LAZARD LTD
2.55%
WHITE MTNS INS GROUP LTD
2.49%
WMG
2.49% · -9.3%
LIBERTY MEDIA CORP DEL
2.42%
OSCR
2.42% · +141.4%
GHC
2.30% · +93.5%
FIS
2.08% · -10.7%
ESRT
1.81% · -15.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$702.2M28.8%
  • Communication Services10 pos$687.8M28.2%
  • Industrials5 pos$318.5M13.1%
  • Energy1 pos$220.4M9.0%
  • Consumer Defensive3 pos$186.8M7.7%
  • Financial Services1 pos$131.5M5.4%
  • Healthcare3 pos$73.8M3.0%
  • Technology1 pos$61.7M2.5%
  • Real Estate1 pos$53.7M2.2%
(17.6% unclassified, excluded from %)