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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 · 2023Q4
45 positions
1
MATMATTEL INC
Consumer Cyclical·Leisure
6.42%
of portfolio
Number of shares
8,840,411 sh
Holdings current value
$166.91M
Avg closing price
$16.70
-9.0%
Last action
Added 4.9%
2025Q4
Current $15.19
2
CNXCNX RES CORP
Energy·Oil & Gas E&P
6.41%
of portfolio
Number of shares
8,338,233 sh
Holdings current value
$166.76M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.2%
2025Q4
Current $38.67
3
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
5.14%
of portfolio
Number of shares
882,375 sh
Holdings current value
$133.61M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.1%
2025Q4
Current $294.98
4
KELKELLOGG CO
4.75%
of portfolio
Number of shares
2,211,454 sh
Holdings current value
$123.64M
Avg closing price
$63.34
Last action
Exited
2024Q3
Current —
5
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
4.72%
of portfolio
Number of shares
485,113 sh
Holdings current value
$122.72M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.0%
2025Q4
Current $392.38
6
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
4.63%
of portfolio
Number of shares
2,005,638 sh
Holdings current value
$120.48M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.2%
2025Q4
Current $48.50
7
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
4.55%
of portfolio
Number of shares
2,260,225 sh
Holdings current value
$118.39M
Avg closing price
$72.74
-39.0%
Last action
Added 117.7%
2025Q4
Current $44.36
8
BIOBIO RAD LABS INC
Healthcare·Medical Devices
4.52%
of portfolio
Number of shares
364,058 sh
Holdings current value
$117.55M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.6%
2025Q4
Current $299.02
9
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
4.44%
of portfolio
Number of shares
1,234,256 sh
Holdings current value
$115.53M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.2%
2025Q4
Current $156.56
10
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.27%
of portfolio
Number of shares
2,487,573 sh
Holdings current value
$111.14M
Avg closing price
$29.29
+31.8%
Last action
Added 13.0%
2025Q4
Current $38.59
11
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
4.23%
of portfolio
Number of shares
9,668,467 sh
Holdings current value
$110.03M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
12
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
4.01%
of portfolio
Number of shares
800,003 sh
Holdings current value
$104.33M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.2%
2025Q4
Current $172.48
13
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
3.91%
of portfolio
Number of shares
2,844,099 sh
Holdings current value
$101.79M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
14
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
3.53%
of portfolio
Number of shares
750,885 sh
Holdings current value
$91.70M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 20.9%
2025Q4
Current $94.17
15
G8068L108SHARKNINJA INC
3.14%
of portfolio
Number of shares
1,595,133 sh
Holdings current value
$81.62M
Avg closing price
$53.63
Last action
Trimmed 12.0%
2025Q4
Current —
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.93%
of portfolio
Number of shares
945,185 sh
Holdings current value
$76.17M
Avg closing price
$144.69
-61.8%
Last action
Exited
2024Q2
Current $55.23
17
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.58%
of portfolio
Number of shares
796,810 sh
Holdings current value
$67.04M
Avg closing price
$71.97
+172.9%
Last action
Exited
2025Q1
Current $196.42
18
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.34%
of portfolio
Number of shares
87,312 sh
Holdings current value
$60.81M
Avg closing price
$527.94
+118.4%
Last action
Added 0.4%
2025Q4
Current $1153
19
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
2.16%
of portfolio
Number of shares
5,506,996 sh
Holdings current value
$56.23M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
20
FISVFISERV INC
2.09%
of portfolio
Number of shares
410,041 sh
Holdings current value
$54.47M
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97
21
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
2.01%
of portfolio
Number of shares
5,718,273 sh
Holdings current value
$52.32M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
22
N20944109CNH INDL N V
1.96%
of portfolio
Number of shares
4,189,995 sh
Holdings current value
$51.03M
Avg closing price
$12.34
Last action
Trimmed 1.0%
2025Q3
Current —
23
G9618E107WHITE MTNS INS GROUP LTD
1.88%
of portfolio
Number of shares
32,446 sh
Holdings current value
$48.83M
Avg closing price
$1340
Last action
Added 48.2%
2025Q3
Current —
24
75605Y106REALOGY HLDGS CORP
1.79%
of portfolio
Number of shares
5,748,860 sh
Holdings current value
$46.62M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
25
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.54%
of portfolio
Number of shares
4,141,547 sh
Holdings current value
$40.13M
Avg closing price
$7.79
-29.4%
Last action
Added 35.0%
2025Q4
Current $5.50
26
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.50%
of portfolio
Number of shares
983,262 sh
Holdings current value
$38.92M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 15.5%
2025Q2
Current $47.63
27
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
1.46%
of portfolio
Number of shares
440,648 sh
Holdings current value
$38.06M
Avg closing price
$75.70
+20.7%
Last action
Exited
2024Q3
Current $91.39
28
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
1.43%
of portfolio
Number of shares
2,428,008 sh
Holdings current value
$37.15M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
29
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.41%
of portfolio
Number of shares
106,317 sh
Holdings current value
$36.74M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
30
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
1.32%
of portfolio
Number of shares
452,101 sh
Holdings current value
$34.42M
Avg closing price
$54.49
-25.8%
Last action
Added 56.1%
2025Q4
Current $40.43
31
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.81%
of portfolio
Number of shares
320,291 sh
Holdings current value
$21.20M
Avg closing price
$43.50
+104.9%
Last action
Exited
2024Q1
Current $89.12
32
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.74%
of portfolio
Number of shares
1,331,344 sh
Holdings current value
$19.30M
Avg closing price
$30.32
-65.5%
Last action
Exited
2024Q2
Current $10.45
33
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.46%
of portfolio
Number of shares
360,871 sh
Holdings current value
$12.07M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 64.1%
2025Q4
Current $55.67
34
DOOREURMASONITE INTL CORP
0.46%
of portfolio
Number of shares
142,416 sh
Holdings current value
$12.06M
Avg closing price
$73.58
Last action
Exited
2024Q1
Current —
35
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
24,066 sh
Holdings current value
$1.62M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 62.1%
2025Q4
Current $27.51
36
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
14,267 sh
Holdings current value
$1.44M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 12.3%
2025Q4
Current $213.99
37
XPOXPO LOGISTICS INC
Industrials·Trucking
0.05%
of portfolio
Number of shares
15,001 sh
Holdings current value
$1.31M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 16.5%
2025Q4
Current $225.02
38
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.04%
of portfolio
Number of shares
117,669 sh
Holdings current value
$1.04M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 64.4%
2025Q4
Current $6.00
39
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
18,435 sh
Holdings current value
$1.03M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 35.6%
2025Q4
Current $26.32
40
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
13,159 sh
Holdings current value
$1.02M
Avg closing price
$81.38
-8.3%
Last action
Exited
2024Q3
Current $74.66
41
RXORXO INC
Industrials·Trucking
0.04%
of portfolio
Number of shares
43,731 sh
Holdings current value
$1.02M
Avg closing price
$18.90
-1.1%
Last action
Trimmed 19.0%
2025Q4
Current $18.70
42
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
16,448 sh
Holdings current value
$1.01M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 23.6%
2025Q4
Current $50.81
43
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
5,299 sh
Holdings current value
$746.8K
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
44
G54050102LAZARD LTD
0.02%
of portfolio
Number of shares
18,608 sh
Holdings current value
$647.6K
Avg closing price
$39.37
Last action
Exited
2024Q1
Current —
45
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
3,218 sh
Holdings current value
$585.1K
Avg closing price
$176.82
+90.0%
Last action
Trimmed 20.1%
2025Q4
Current $336.02

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MAT
6.42% · -19.5%
CNX
6.41% · +93.4%
AMG
5.14% · +94.8%
KEL
4.75%
FDX
4.72% · +55.1%
FIS
4.63% · -19.3%
IAC
4.55% · -15.3%
BIO
4.52% · -7.4%
LYV
4.44% · +67.3%
MGM
4.27% · -13.6%
WBD
4.23% · +141.4%
H
4.01% · +32.3%
WMG
3.91% · -15.5%
PVH
3.53% · -22.9%
SHARKNINJA INC
3.14%
LBRDK
2.93% · -31.5%
RTX
2.58% · +133.4%
GHC
2.34% · +65.5%
WEST
2.16% · -46.1%
FISV
2.09% · -51.8%
OSCR
2.01% · +72.6%
CNH INDL N V
1.96%
WHITE MTNS INS GROUP LTD
1.88%
REALOGY HLDGS CORP
1.79%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services8 pos$562.2M25.8%
  • Consumer Cyclical6 pos$487.2M22.3%
  • Industrials5 pos$226.5M10.4%
  • Consumer Defensive4 pos$191.8M8.8%
  • Healthcare5 pos$173.4M7.9%
  • Energy1 pos$166.8M7.6%
  • Financial Services3 pos$136.2M6.2%
  • Technology1 pos$120.5M5.5%
  • Real Estate3 pos$96.6M4.4%
  • Basic Materials1 pos$21.2M1.0%
(16.1% unclassified, excluded from %)