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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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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 · 2025Q1
43 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
8.03%
of portfolio
Number of shares
4,786,178 sh
Holdings current value
$150.67M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.3%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.08%
of portfolio
Number of shares
6,838,934 sh
Holdings current value
$132.88M
Avg closing price
$16.70
-9.0%
Last action
Added 6.4%
2025Q4
Current $15.19
3
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
6.01%
of portfolio
Number of shares
2,455,492 sh
Holdings current value
$112.81M
Avg closing price
$72.74
-39.0%
Last action
Added 99.0%
2025Q4
Current $44.36
4
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
5.94%
of portfolio
Number of shares
5,068,175 sh
Holdings current value
$111.45M
Avg closing price
$18.33
-8.9%
Last action
Added 31.8%
2025Q4
Current $16.70
5
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
5.17%
of portfolio
Number of shares
1,297,683 sh
Holdings current value
$96.91M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
6
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.05%
of portfolio
Number of shares
388,714 sh
Holdings current value
$94.76M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.8%
2025Q4
Current $392.38
7
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
4.68%
of portfolio
Number of shares
2,668,678 sh
Holdings current value
$87.75M
Avg closing price
$35.05
+63.1%
Last action
Exited
2025Q3
Current $57.15
8
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
4.30%
of portfolio
Number of shares
479,771 sh
Holdings current value
$80.62M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.3%
2025Q4
Current $294.98
9
BIOBIO RAD LABS INC
Healthcare·Medical Devices
4.20%
of portfolio
Number of shares
323,805 sh
Holdings current value
$78.87M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.9%
2025Q4
Current $299.02
10
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
3.99%
of portfolio
Number of shares
2,461,981 sh
Holdings current value
$74.92M
Avg closing price
$28.18
-20.3%
Last action
Added 52.8%
2025Q4
Current $22.47
11
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
3.88%
of portfolio
Number of shares
114,880 sh
Holdings current value
$72.86M
Avg closing price
$624.70
+20.1%
Last action
Added 22.6%
2025Q4
Current $750.57
12
L6388F110MILLICOM INTL CELLULAR S A
3.26%
of portfolio
Number of shares
2,017,973 sh
Holdings current value
$61.08M
Avg closing price
$25.01
Last action
Exited
2025Q3
Current —
13
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.05%
of portfolio
Number of shares
1,928,963 sh
Holdings current value
$57.17M
Avg closing price
$29.29
+31.8%
Last action
Added 17.4%
2025Q4
Current $38.59
14
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.82%
of portfolio
Number of shares
55,157 sh
Holdings current value
$53.00M
Avg closing price
$527.94
+118.4%
Last action
Added 0.7%
2025Q4
Current $1153
15
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.55%
of portfolio
Number of shares
390,999 sh
Holdings current value
$47.90M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.5%
2025Q4
Current $172.48
16
N20944109CNH INDL N V
2.53%
of portfolio
Number of shares
3,862,766 sh
Holdings current value
$47.43M
Avg closing price
$12.34
Last action
Trimmed 1.1%
2025Q3
Current —
17
G8068L108SHARKNINJA INC
2.42%
of portfolio
Number of shares
545,403 sh
Holdings current value
$45.49M
Avg closing price
$53.63
Last action
Trimmed 28.6%
2025Q4
Current —
18
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
2.09%
of portfolio
Number of shares
605,686 sh
Holdings current value
$39.15M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 24.7%
2025Q4
Current $94.17
19
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.99%
of portfolio
Number of shares
571,093 sh
Holdings current value
$37.26M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.9%
2025Q4
Current $50.81
20
PCHPOTLATCHDELTIC CORPORATIONREIT
1.97%
of portfolio
Number of shares
820,355 sh
Holdings current value
$37.01M
Avg closing price
$38.38
Last action
Added
2025Q4
Current —
21
G9618E107WHITE MTNS INS GROUP LTD
1.90%
of portfolio
Number of shares
18,484 sh
Holdings current value
$35.60M
Avg closing price
$1340
Last action
Added 133.2%
2025Q3
Current —
22
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
1.88%
of portfolio
Number of shares
4,879,927 sh
Holdings current value
$35.23M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
23
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.81%
of portfolio
Number of shares
851,017 sh
Holdings current value
$34.05M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 17.5%
2025Q2
Current $47.63
24
G27907107DOLE PLC
1.81%
of portfolio
Number of shares
2,353,117 sh
Holdings current value
$34.00M
Avg closing price
$12.86
Last action
Trimmed 18.0%
2025Q3
Current —
25
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.78%
of portfolio
Number of shares
904,892 sh
Holdings current value
$33.49M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 41.6%
2025Q4
Current $55.67
26
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
1.47%
of portfolio
Number of shares
2,096,785 sh
Holdings current value
$27.49M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
27
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
1.42%
of portfolio
Number of shares
5,061,285 sh
Holdings current value
$26.67M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 4.0%
2025Q4
Current $6.00
28
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.35%
of portfolio
Number of shares
106,317 sh
Holdings current value
$25.39M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
29
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
1.32%
of portfolio
Number of shares
2,310,978 sh
Holdings current value
$24.68M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
30
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
1.31%
of portfolio
Number of shares
1,728,253 sh
Holdings current value
$24.49M
Avg closing price
$13.93
-18.2%
Last action
Added 39.9%
2025Q4
Current $11.39
31
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.86%
of portfolio
Number of shares
217,395 sh
Holdings current value
$16.10M
Avg closing price
$64.82
+1.7%
Last action
Exited
2025Q2
Current $65.94
32
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.65%
of portfolio
Number of shares
1,557,018 sh
Holdings current value
$12.18M
Avg closing price
$7.79
-29.4%
Last action
Added 222.4%
2025Q4
Current $5.50
33
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.61%
of portfolio
Number of shares
909,818 sh
Holdings current value
$11.44M
Avg closing price
$12.96
+25.6%
Last action
Added 117.8%
2025Q4
Current $16.28
34
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
46,922 sh
Holdings current value
$3.12M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 45.7%
2025Q4
Current $27.51
35
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.13%
of portfolio
Number of shares
17,581 sh
Holdings current value
$2.42M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.2%
2025Q4
Current $213.99
36
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
14,086 sh
Holdings current value
$1.84M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 12.1%
2025Q4
Current $156.56
37
XPOXPO LOGISTICS INC
Industrials·Trucking
0.09%
of portfolio
Number of shares
15,980 sh
Holdings current value
$1.72M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.7%
2025Q4
Current $225.02
38
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
36,583 sh
Holdings current value
$1.40M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 21.8%
2025Q4
Current $26.32
39
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
15,600 sh
Holdings current value
$1.07M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 20.1%
2025Q4
Current $78.83
40
RXORXO INC
Industrials·Trucking
0.05%
of portfolio
Number of shares
53,978 sh
Holdings current value
$1.03M
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
41
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
6,527 sh
Holdings current value
$1.02M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
42
LAZLAZARD INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
22,863 sh
Holdings current value
$990.0K
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
43
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
4,028 sh
Holdings current value
$784.3K
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
8.03% · +22.8%
MAT
7.08% · -21.8%
IAC
6.01% · -3.4%
ACI
5.94% · -24.1%
FIS
5.17% · -35.1%
FDX
5.05% · +61.0%
DINO
4.68% · +73.8%
AMG
4.30% · +75.6%
BIO
4.20% · +22.8%
KHC
3.99% · -26.2%
REGN
3.88% · +18.3%
MILLICOM INTL CELLULAR S A
3.26%
MGM
3.05% · +30.2%
GHC
2.82% · +20.0%
H
2.55% · +40.8%
CNH INDL N V
2.53%
SHARKNINJA INC
2.42%
PVH
2.09% · +45.7%
PYPL
1.99% · -22.1%
PCH
1.97%
WHITE MTNS INS GROUP LTD
1.90%
WEST
1.88% · -23.8%
BATRK
1.81% · +19.0%
DOLE PLC
1.81%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$361.8M22.4%
  • Consumer Defensive5 pos$300.0M18.6%
  • Energy2 pos$238.4M14.8%
  • Healthcare6 pos$184.1M11.4%
  • Communication Services6 pos$161.9M10.0%
  • Financial Services4 pos$122.0M7.6%
  • Industrials3 pos$97.5M6.0%
  • Technology1 pos$96.9M6.0%
  • Real Estate3 pos$53.0M3.3%
(13.9% unclassified, excluded from %)