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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)
  • Overview
  • Portfolio53
  • Performance40Q
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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 · 2024Q2
46 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.63%
of portfolio
Number of shares
7,204,242 sh
Holdings current value
$175.06M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.2%
2025Q4
Current $38.67
2
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
6.67%
of portfolio
Number of shares
510,233 sh
Holdings current value
$152.99M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 2.9%
2025Q4
Current $392.38
3
MATMATTEL INC
Consumer Cyclical·Leisure
5.81%
of portfolio
Number of shares
8,208,508 sh
Holdings current value
$133.47M
Avg closing price
$16.70
-9.0%
Last action
Added 5.2%
2025Q4
Current $15.19
4
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
5.41%
of portfolio
Number of shares
795,249 sh
Holdings current value
$124.24M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.2%
2025Q4
Current $294.98
5
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
5.02%
of portfolio
Number of shares
1,527,520 sh
Holdings current value
$115.11M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
6
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
4.97%
of portfolio
Number of shares
2,434,682 sh
Holdings current value
$114.06M
Avg closing price
$72.74
-39.0%
Last action
Added 100.7%
2025Q4
Current $44.36
7
KELKELLOGG CO
4.95%
of portfolio
Number of shares
1,969,069 sh
Holdings current value
$113.58M
Avg closing price
$63.34
Last action
Exited
2024Q3
Current —
8
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.32%
of portfolio
Number of shares
2,232,958 sh
Holdings current value
$99.23M
Avg closing price
$29.29
+31.8%
Last action
Added 14.7%
2025Q4
Current $38.59
9
BIOBIO RAD LABS INC
Healthcare·Medical Devices
3.87%
of portfolio
Number of shares
325,013 sh
Holdings current value
$88.76M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.9%
2025Q4
Current $299.02
10
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.69%
of portfolio
Number of shares
902,463 sh
Holdings current value
$84.60M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.2%
2025Q4
Current $156.56
11
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
3.51%
of portfolio
Number of shares
10,831,394 sh
Holdings current value
$80.59M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
12
N20944109CNH INDL N V
3.10%
of portfolio
Number of shares
7,026,818 sh
Holdings current value
$71.18M
Avg closing price
$12.34
Last action
Trimmed 0.6%
2025Q3
Current —
13
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
2.90%
of portfolio
Number of shares
2,168,568 sh
Holdings current value
$66.47M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
14
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.81%
of portfolio
Number of shares
425,190 sh
Holdings current value
$64.59M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.4%
2025Q4
Current $172.48
15
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.51%
of portfolio
Number of shares
82,296 sh
Holdings current value
$57.57M
Avg closing price
$527.94
+118.4%
Last action
Added 0.4%
2025Q4
Current $1153
16
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
2.41%
of portfolio
Number of shares
522,158 sh
Holdings current value
$55.28M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 27.5%
2025Q4
Current $94.17
17
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.36%
of portfolio
Number of shares
538,984 sh
Holdings current value
$54.11M
Avg closing price
$71.97
+172.9%
Last action
Exited
2025Q1
Current $196.42
18
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
2.36%
of portfolio
Number of shares
5,286,671 sh
Holdings current value
$54.08M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
19
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.13%
of portfolio
Number of shares
842,463 sh
Holdings current value
$48.89M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.6%
2025Q4
Current $50.81
20
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
1.98%
of portfolio
Number of shares
6,081,603 sh
Holdings current value
$45.37M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 3.4%
2025Q4
Current $6.00
21
G8068L108SHARKNINJA INC
1.96%
of portfolio
Number of shares
597,173 sh
Holdings current value
$44.88M
Avg closing price
$53.63
Last action
Trimmed 26.8%
2025Q4
Current —
22
G9618E107WHITE MTNS INS GROUP LTD
1.70%
of portfolio
Number of shares
21,423 sh
Holdings current value
$38.94M
Avg closing price
$1340
Last action
Added 97.2%
2025Q3
Current —
23
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.69%
of portfolio
Number of shares
983,262 sh
Holdings current value
$38.78M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 15.5%
2025Q2
Current $47.63
24
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
1.65%
of portfolio
Number of shares
2,401,192 sh
Holdings current value
$37.99M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
25
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.59%
of portfolio
Number of shares
1,097,939 sh
Holdings current value
$36.58M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 37.0%
2025Q4
Current $55.67
26
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
1.58%
of portfolio
Number of shares
2,428,008 sh
Holdings current value
$36.37M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
27
PCHPOTLATCHDELTIC CORPORATIONREIT
1.50%
of portfolio
Number of shares
872,121 sh
Holdings current value
$34.35M
Avg closing price
$38.38
Last action
Added
2025Q4
Current —
28
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.41%
of portfolio
Number of shares
106,317 sh
Holdings current value
$32.43M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
29
FISVFISERV INC
1.38%
of portfolio
Number of shares
211,917 sh
Holdings current value
$31.58M
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97
30
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
1.32%
of portfolio
Number of shares
440,648 sh
Holdings current value
$30.23M
Avg closing price
$75.70
+20.7%
Last action
Exited
2024Q3
Current $91.39
31
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.11%
of portfolio
Number of shares
2,716,213 sh
Holdings current value
$25.48M
Avg closing price
$7.79
-29.4%
Last action
Added 65.4%
2025Q4
Current $5.50
32
LLYVK*LIBERTY MEDIA CORP DELTRK
0.92%
of portfolio
Number of shares
552,140 sh
Holdings current value
$21.13M
Avg closing price
$38.27
Last action
Exited
2025Q1
Current —
33
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.90%
of portfolio
Number of shares
319,813 sh
Holdings current value
$20.73M
Avg closing price
$64.82
+1.7%
Last action
Exited
2025Q2
Current $65.94
34
G27907107DOLE PLC
0.87%
of portfolio
Number of shares
1,627,704 sh
Holdings current value
$19.92M
Avg closing price
$12.86
Last action
Trimmed 24.1%
2025Q3
Current —
35
75605Y106REALOGY HLDGS CORP
0.83%
of portfolio
Number of shares
5,758,034 sh
Holdings current value
$19.06M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
36
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.34%
of portfolio
Number of shares
123,075 sh
Holdings current value
$7.92M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 24.3%
2025Q4
Current $27.51
37
IBTAIBOTTA INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
70,000 sh
Holdings current value
$5.26M
Avg closing price
$75.16
-53.1%
Last action
Exited
2024Q3
Current $35.25
38
LLYVA*LIBERTY MEDIA CORP DELTRK
0.20%
of portfolio
Number of shares
119,887 sh
Holdings current value
$4.50M
Avg closing price
$37.51
Last action
Exited
2025Q1
Current —
39
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.08%
of portfolio
Number of shares
17,581 sh
Holdings current value
$1.73M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.2%
2025Q4
Current $213.99
40
XPOXPO LOGISTICS INC
Industrials·Trucking
0.07%
of portfolio
Number of shares
15,980 sh
Holdings current value
$1.70M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.7%
2025Q4
Current $225.02
41
RXORXO INC
Industrials·Trucking
0.06%
of portfolio
Number of shares
53,978 sh
Holdings current value
$1.41M
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
42
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
15,627 sh
Holdings current value
$1.22M
Avg closing price
$81.38
-8.3%
Last action
Exited
2024Q3
Current $74.66
43
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
6,527 sh
Holdings current value
$1.20M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
44
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
22,786 sh
Holdings current value
$1.03M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 30.9%
2025Q4
Current $26.32
45
LAZLAZARD INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
22,863 sh
Holdings current value
$872.9K
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
46
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
4,028 sh
Holdings current value
$757.8K
Avg closing price
$176.82
+90.0%
Last action
Trimmed 16.7%
2025Q4
Current $336.02

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
7.63% · +59.1%
FDX
6.67% · +30.9%
MAT
5.81% · -6.6%
AMG
5.41% · +88.8%
FIS
5.02% · -35.6%
IAC
4.97% · -5.3%
KEL
4.95%
MGM
4.32% · -13.2%
BIO
3.87% · +9.5%
LYV
3.69% · +67.0%
WBD
3.51% · +269.2%
CNH INDL N V
3.10%
WMG
2.90% · -1.3%
H
2.81% · +13.5%
GHC
2.51% · +64.8%
PVH
2.41% · -11.1%
RTX
2.36% · +95.7%
WEST
2.36% · -46.2%
PYPL
2.13% · -12.4%
MLCO
1.98% · -19.6%
SHARKNINJA INC
1.96%
WHITE MTNS INS GROUP LTD
1.70%
BATRK
1.69% · +20.8%
OSCR
1.65% · -0.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$434.5M22.9%
  • Communication Services7 pos$386.4M20.4%
  • Industrials4 pos$210.2M11.1%
  • Financial Services4 pos$181.9M9.6%
  • Energy1 pos$175.1M9.2%
  • Consumer Defensive4 pos$174.3M9.2%
  • Healthcare5 pos$130.7M6.9%
  • Technology2 pos$120.4M6.3%
  • Real Estate3 pos$82.6M4.4%
(17.4% unclassified, excluded from %)