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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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  3. Southeastern Asset (Longleaf)
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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 · 2023Q2
43 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.60%
of portfolio
Number of shares
12,159,047 sh
Holdings current value
$215.46M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.1%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
6.43%
of portfolio
Number of shares
9,324,247 sh
Holdings current value
$182.20M
Avg closing price
$16.70
-9.0%
Last action
Added 4.6%
2025Q4
Current $15.19
3
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.78%
of portfolio
Number of shares
660,523 sh
Holdings current value
$163.74M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 2.3%
2025Q4
Current $392.38
4
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
5.66%
of portfolio
Number of shares
2,556,175 sh
Holdings current value
$160.53M
Avg closing price
$72.74
-39.0%
Last action
Added 91.6%
2025Q4
Current $44.36
5
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
4.95%
of portfolio
Number of shares
1,225,356 sh
Holdings current value
$140.40M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.1%
2025Q4
Current $172.48
6
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
4.87%
of portfolio
Number of shares
921,035 sh
Holdings current value
$138.05M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.1%
2025Q4
Current $294.98
7
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
4.36%
of portfolio
Number of shares
9,857,887 sh
Holdings current value
$123.62M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
8
BIOBIO RAD LABS INC
Healthcare·Medical Devices
4.35%
of portfolio
Number of shares
325,519 sh
Holdings current value
$123.41M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.9%
2025Q4
Current $299.02
9
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.30%
of portfolio
Number of shares
2,778,191 sh
Holdings current value
$122.02M
Avg closing price
$29.29
+31.8%
Last action
Added 11.4%
2025Q4
Current $38.59
10
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
4.13%
of portfolio
Number of shares
1,285,786 sh
Holdings current value
$117.15M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.2%
2025Q4
Current $156.56
11
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
3.65%
of portfolio
Number of shares
1,218,553 sh
Holdings current value
$103.54M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 14.0%
2025Q4
Current $94.17
12
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
3.62%
of portfolio
Number of shares
932,940 sh
Holdings current value
$102.48M
Avg closing price
$97.33
+212.5%
Last action
Exited
2023Q4
Current $304.13
13
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
3.42%
of portfolio
Number of shares
3,715,846 sh
Holdings current value
$96.95M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
14
KELKELLOGG CO
3.10%
of portfolio
Number of shares
1,303,692 sh
Holdings current value
$87.87M
Avg closing price
$63.34
Last action
Exited
2024Q3
Current —
15
FISVFISERV INC
2.96%
of portfolio
Number of shares
665,633 sh
Holdings current value
$83.97M
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.73%
of portfolio
Number of shares
965,962 sh
Holdings current value
$77.38M
Avg closing price
$144.69
-61.8%
Last action
Exited
2024Q2
Current $55.23
17
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
2.62%
of portfolio
Number of shares
1,358,062 sh
Holdings current value
$74.29M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
18
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
2.17%
of portfolio
Number of shares
854,756 sh
Holdings current value
$61.50M
Avg closing price
$54.49
-25.8%
Last action
Added 23.5%
2025Q4
Current $40.43
19
G9618E107WHITE MTNS INS GROUP LTD
2.07%
of portfolio
Number of shares
42,217 sh
Holdings current value
$58.64M
Avg closing price
$1340
Last action
Added 33.3%
2025Q3
Current —
20
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
2.02%
of portfolio
Number of shares
5,264,854 sh
Holdings current value
$57.23M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
21
G54050102LAZARD LTD
1.98%
of portfolio
Number of shares
1,756,528 sh
Holdings current value
$56.21M
Avg closing price
$39.37
Last action
Exited
2024Q1
Current —
22
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
1.81%
of portfolio
Number of shares
89,828 sh
Holdings current value
$51.33M
Avg closing price
$527.94
+118.4%
Last action
Added 0.4%
2025Q4
Current $1153
23
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
1.68%
of portfolio
Number of shares
5,919,220 sh
Holdings current value
$47.71M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
24
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.62%
of portfolio
Number of shares
6,118,324 sh
Holdings current value
$45.83M
Avg closing price
$7.79
-29.4%
Last action
Added 21.3%
2025Q4
Current $5.50
25
HASHASBRO INC
Consumer Cyclical·Leisure
1.52%
of portfolio
Number of shares
665,106 sh
Holdings current value
$43.08M
Avg closing price
$53.69
+80.9%
Last action
Exited
2023Q3
Current $97.15
26
531229888LIBERTY MEDIA CORP DEL
1.47%
of portfolio
Number of shares
1,052,383 sh
Holdings current value
$41.70M
Avg closing price
$22.52
Last action
Exited
2023Q3
Current —
27
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.38%
of portfolio
Number of shares
127,274 sh
Holdings current value
$39.26M
Avg closing price
$289.26
-15.2%
Last action
Added 43.8%
2025Q4
Current $245.33
28
75605Y106REALOGY HLDGS CORP
1.35%
of portfolio
Number of shares
5,748,860 sh
Holdings current value
$38.40M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
29
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
1.17%
of portfolio
Number of shares
763,372 sh
Holdings current value
$33.21M
Avg closing price
$43.50
+104.9%
Last action
Exited
2024Q1
Current $89.12
30
DOOREURMASONITE INTL CORP
1.06%
of portfolio
Number of shares
294,707 sh
Holdings current value
$30.19M
Avg closing price
$73.58
Last action
Exited
2024Q1
Current —
31
N20944109CNH INDL N V
1.00%
of portfolio
Number of shares
1,969,919 sh
Holdings current value
$28.37M
Avg closing price
$12.34
Last action
Trimmed 2.2%
2025Q3
Current —
32
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.84%
of portfolio
Number of shares
126,109 sh
Holdings current value
$23.71M
Avg closing price
$176.82
+90.0%
Last action
Trimmed 0.6%
2025Q4
Current $336.02
33
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.78%
of portfolio
Number of shares
268,256 sh
Holdings current value
$22.17M
Avg closing price
$75.70
+20.7%
Last action
Exited
2024Q3
Current $91.39
34
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.72%
of portfolio
Number of shares
1,618,477 sh
Holdings current value
$20.34M
Avg closing price
$30.32
-65.5%
Last action
Exited
2024Q2
Current $10.45
35
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.54%
of portfolio
Number of shares
398,353 sh
Holdings current value
$15.45M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 61.8%
2025Q4
Current $55.67
36
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
16,785 sh
Holdings current value
$1.59M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.6%
2025Q4
Current $213.99
37
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
13,159 sh
Holdings current value
$1.07M
Avg closing price
$81.38
-8.3%
Last action
Exited
2024Q3
Current $74.66
38
RXORXO INC
Industrials·Trucking
0.03%
of portfolio
Number of shares
43,731 sh
Holdings current value
$991.4K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 19.0%
2025Q4
Current $18.70
39
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Number of shares
80,926 sh
Holdings current value
$988.1K
Avg closing price
$7.44
-19.4%
Last action
Trimmed 72.5%
2025Q4
Current $6.00
40
XPOXPO LOGISTICS INC
Industrials·Trucking
0.03%
of portfolio
Number of shares
16,089 sh
Holdings current value
$949.3K
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.6%
2025Q4
Current $225.02
41
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
7,653 sh
Holdings current value
$925.8K
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
42
87166B102SYNEOS HEALTH INC
0.03%
of portfolio
Number of shares
19,655 sh
Holdings current value
$828.3K
Avg closing price
$59.95
Last action
Exited
2023Q3
Current —
43
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
2,624 sh
Holdings current value
$209.2K
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
7.60% · +118.2%
MAT
6.43% · -22.3%
FDX
5.78% · +58.3%
IAC
5.66% · -29.4%
H
4.95% · +50.5%
AMG
4.87% · +96.8%
WBD
4.36% · +119.1%
BIO
4.35% · -21.1%
MGM
4.30% · -12.1%
LYV
4.13% · +71.8%
PVH
3.65% · +10.8%
GE
3.62% · +176.9%
WMG
3.42% · +15.9%
KEL
3.10%
FISV
2.96% · -49.3%
LBRDK
2.73% · -31.1%
FIS
2.62% · -11.3%
FBIN
2.17% · -43.8%
WHITE MTNS INS GROUP LTD
2.07%
WEST
2.02% · -49.4%
LAZARD LTD
1.98%
GHC
1.81% · +101.7%
OSCR
1.68% · +95.9%
ESRT
1.62% · -26.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$607.7M25.2%
  • Communication Services8 pos$600.5M24.9%
  • Industrials5 pos$329.7M13.7%
  • Energy1 pos$215.5M8.9%
  • Healthcare4 pos$173.8M7.2%
  • Consumer Defensive4 pos$170.0M7.1%
  • Financial Services1 pos$138.1M5.7%
  • Technology1 pos$74.3M3.1%
  • Real Estate2 pos$66.2M2.7%
  • Basic Materials1 pos$33.2M1.4%
(15.0% unclassified, excluded from %)