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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 · 2023Q3
44 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.84%
of portfolio
Number of shares
9,375,664 sh
Holdings current value
$211.70M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.2%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.34%
of portfolio
Number of shares
8,997,166 sh
Holdings current value
$198.21M
Avg closing price
$16.70
-9.0%
Last action
Added 4.8%
2025Q4
Current $15.19
3
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.86%
of portfolio
Number of shares
596,828 sh
Holdings current value
$158.11M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 2.5%
2025Q4
Current $392.38
4
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
4.91%
of portfolio
Number of shares
12,196,134 sh
Holdings current value
$132.45M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
5
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
4.38%
of portfolio
Number of shares
908,039 sh
Holdings current value
$118.35M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.1%
2025Q4
Current $294.98
6
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
4.33%
of portfolio
Number of shares
2,320,735 sh
Holdings current value
$116.94M
Avg closing price
$72.74
-39.0%
Last action
Added 111.2%
2025Q4
Current $44.36
7
BIOBIO RAD LABS INC
Healthcare·Medical Devices
4.33%
of portfolio
Number of shares
326,102 sh
Holdings current value
$116.89M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.9%
2025Q4
Current $299.02
8
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
4.15%
of portfolio
Number of shares
1,055,185 sh
Holdings current value
$111.93M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.2%
2025Q4
Current $172.48
9
KELKELLOGG CO
4.11%
of portfolio
Number of shares
1,865,301 sh
Holdings current value
$111.00M
Avg closing price
$63.34
Last action
Exited
2024Q3
Current —
10
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
4.01%
of portfolio
Number of shares
3,452,105 sh
Holdings current value
$108.40M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
11
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.90%
of portfolio
Number of shares
1,267,214 sh
Holdings current value
$105.23M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.2%
2025Q4
Current $156.56
12
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.50%
of portfolio
Number of shares
2,572,305 sh
Holdings current value
$94.56M
Avg closing price
$29.29
+31.8%
Last action
Added 12.5%
2025Q4
Current $38.59
13
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
3.42%
of portfolio
Number of shares
1,205,586 sh
Holdings current value
$92.24M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 14.1%
2025Q4
Current $94.17
14
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
3.34%
of portfolio
Number of shares
1,631,769 sh
Holdings current value
$90.19M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.2%
2025Q4
Current $48.50
15
G8068L108SHARKNINJA INC
3.27%
of portfolio
Number of shares
1,905,157 sh
Holdings current value
$88.32M
Avg closing price
$53.63
Last action
Trimmed 10.3%
2025Q4
Current —
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.25%
of portfolio
Number of shares
960,224 sh
Holdings current value
$87.69M
Avg closing price
$144.69
-61.8%
Last action
Exited
2024Q2
Current $55.23
17
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
3.09%
of portfolio
Number of shares
1,342,759 sh
Holdings current value
$83.47M
Avg closing price
$54.49
-25.8%
Last action
Added 13.8%
2025Q4
Current $40.43
18
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.16%
of portfolio
Number of shares
809,958 sh
Holdings current value
$58.29M
Avg closing price
$71.97
+172.9%
Last action
Exited
2025Q1
Current $196.42
19
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
1.93%
of portfolio
Number of shares
89,176 sh
Holdings current value
$51.99M
Avg closing price
$527.94
+118.4%
Last action
Added 0.4%
2025Q4
Current $1153
20
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
1.84%
of portfolio
Number of shares
5,592,577 sh
Holdings current value
$49.55M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
21
G9618E107WHITE MTNS INS GROUP LTD
1.83%
of portfolio
Number of shares
32,945 sh
Holdings current value
$49.28M
Avg closing price
$1340
Last action
Added 47.2%
2025Q3
Current —
22
FISVFISERV INC
1.74%
of portfolio
Number of shares
416,709 sh
Holdings current value
$47.07M
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97
23
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.53%
of portfolio
Number of shares
106,317 sh
Holdings current value
$41.41M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
24
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
1.53%
of portfolio
Number of shares
7,407,281 sh
Holdings current value
$41.26M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
25
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.46%
of portfolio
Number of shares
4,911,389 sh
Holdings current value
$39.49M
Avg closing price
$7.79
-29.4%
Last action
Added 28.0%
2025Q4
Current $5.50
26
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
1.38%
of portfolio
Number of shares
763,372 sh
Holdings current value
$37.28M
Avg closing price
$43.50
+104.9%
Last action
Exited
2024Q1
Current $89.12
27
75605Y106REALOGY HLDGS CORP
1.37%
of portfolio
Number of shares
5,748,860 sh
Holdings current value
$36.97M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
28
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.30%
of portfolio
Number of shares
983,262 sh
Holdings current value
$35.13M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 15.5%
2025Q2
Current $47.63
29
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
1.20%
of portfolio
Number of shares
429,989 sh
Holdings current value
$32.39M
Avg closing price
$75.70
+20.7%
Last action
Exited
2024Q3
Current $91.39
30
DOOREURMASONITE INTL CORP
1.14%
of portfolio
Number of shares
329,116 sh
Holdings current value
$30.68M
Avg closing price
$73.58
Last action
Exited
2024Q1
Current —
31
N20944109CNH INDL N V
0.87%
of portfolio
Number of shares
1,933,349 sh
Holdings current value
$23.39M
Avg closing price
$12.34
Last action
Trimmed 2.2%
2025Q3
Current —
32
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.83%
of portfolio
Number of shares
1,819,318 sh
Holdings current value
$22.41M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
33
G54050102LAZARD LTD
0.82%
of portfolio
Number of shares
713,694 sh
Holdings current value
$22.13M
Avg closing price
$39.37
Last action
Exited
2024Q1
Current —
34
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.76%
of portfolio
Number of shares
1,618,477 sh
Holdings current value
$20.65M
Avg closing price
$30.32
-65.5%
Last action
Exited
2024Q2
Current $10.45
35
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.57%
of portfolio
Number of shares
390,127 sh
Holdings current value
$15.38M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 62.3%
2025Q4
Current $55.67
36
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.41%
of portfolio
Number of shares
63,090 sh
Holdings current value
$11.12M
Avg closing price
$176.82
+90.0%
Last action
Trimmed 1.3%
2025Q4
Current $336.02
37
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.05%
of portfolio
Number of shares
16,785 sh
Holdings current value
$1.46M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.6%
2025Q4
Current $213.99
38
XPOXPO LOGISTICS INC
Industrials·Trucking
0.04%
of portfolio
Number of shares
16,089 sh
Holdings current value
$1.20M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.6%
2025Q4
Current $225.02
39
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
10,625 sh
Holdings current value
$1.17M
Avg closing price
$97.33
+212.5%
Last action
Exited
2023Q4
Current $304.13
40
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
7,653 sh
Holdings current value
$1.01M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
41
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
15,341 sh
Holdings current value
$896.8K
Avg closing price
$66.84
-24.0%
Last action
Trimmed 24.9%
2025Q4
Current $50.81
42
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
13,159 sh
Holdings current value
$895.3K
Avg closing price
$81.38
-8.3%
Last action
Exited
2024Q3
Current $74.66
43
RXORXO INC
Industrials·Trucking
0.03%
of portfolio
Number of shares
43,731 sh
Holdings current value
$862.8K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 19.0%
2025Q4
Current $18.70
44
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Number of shares
80,926 sh
Holdings current value
$800.4K
Avg closing price
$7.44
-19.4%
Last action
Trimmed 72.5%
2025Q4
Current $6.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
7.84% · +71.3%
MAT
7.34% · -31.0%
FDX
5.86% · +48.1%
WBD
4.91% · +152.9%
AMG
4.38% · +126.3%
IAC
4.33% · -12.0%
BIO
4.33% · -16.6%
H
4.15% · +62.6%
KEL
4.11%
WMG
4.01% · -3.7%
LYV
3.90% · +88.5%
MGM
3.50% · +5.0%
PVH
3.42% · +23.1%
FIS
3.34% · -12.2%
SHARKNINJA INC
3.27%
LBRDK
3.25% · -39.5%
FBIN
3.09% · -35.0%
RTX
2.16% · +172.9%
GHC
1.93% · +97.8%
WEST
1.84% · -37.9%
WHITE MTNS INS GROUP LTD
1.83%
FISV
1.74% · -43.4%
SAM
1.53% · -37.0%
OSCR
1.53% · +183.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services8 pos$598.0M26.1%
  • Consumer Cyclical6 pos$513.1M22.4%
  • Industrials6 pos$303.1M13.2%
  • Energy1 pos$211.7M9.2%
  • Consumer Defensive4 pos$175.3M7.7%
  • Healthcare4 pos$160.5M7.0%
  • Financial Services2 pos$119.3M5.2%
  • Technology1 pos$90.2M3.9%
  • Real Estate3 pos$82.6M3.6%
  • Basic Materials1 pos$37.3M1.6%
(15.1% unclassified, excluded from %)