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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 · 2025Q2
49 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.58%
of portfolio
Number of shares
4,462,756 sh
Holdings current value
$150.31M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.4%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.18%
of portfolio
Number of shares
7,220,265 sh
Holdings current value
$142.38M
Avg closing price
$16.70
-9.0%
Last action
Added 6.0%
2025Q4
Current $15.19
3
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
5.52%
of portfolio
Number of shares
2,930,980 sh
Holdings current value
$109.44M
Avg closing price
$72.74
-39.0%
Last action
Added 71.5%
2025Q4
Current $44.36
4
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
4.78%
of portfolio
Number of shares
3,674,261 sh
Holdings current value
$94.87M
Avg closing price
$28.18
-20.3%
Last action
Added 30.1%
2025Q4
Current $22.47
5
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
4.74%
of portfolio
Number of shares
1,369,854 sh
Holdings current value
$93.97M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 12.7%
2025Q4
Current $94.17
6
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
4.35%
of portfolio
Number of shares
379,536 sh
Holdings current value
$86.27M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.9%
2025Q4
Current $392.38
7
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
4.25%
of portfolio
Number of shares
160,581 sh
Holdings current value
$84.31M
Avg closing price
$624.70
+20.1%
Last action
Added 15.2%
2025Q4
Current $750.57
8
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
3.90%
of portfolio
Number of shares
949,257 sh
Holdings current value
$77.28M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.4%
2025Q4
Current $48.50
9
BIOBIO RAD LABS INC
Healthcare·Medical Devices
3.84%
of portfolio
Number of shares
315,285 sh
Holdings current value
$76.08M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 3.0%
2025Q4
Current $299.02
10
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
3.75%
of portfolio
Number of shares
3,462,177 sh
Holdings current value
$74.47M
Avg closing price
$18.33
-8.9%
Last action
Added 54.6%
2025Q4
Current $16.70
11
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
3.63%
of portfolio
Number of shares
1,751,822 sh
Holdings current value
$71.96M
Avg closing price
$35.05
+63.1%
Last action
Exited
2025Q3
Current $57.15
12
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.08%
of portfolio
Number of shares
1,775,104 sh
Holdings current value
$61.05M
Avg closing price
$29.29
+31.8%
Last action
Added 19.2%
2025Q4
Current $38.59
13
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
2.68%
of portfolio
Number of shares
1,031,315 sh
Holdings current value
$53.09M
Avg closing price
$54.49
-25.8%
Last action
Added 18.7%
2025Q4
Current $40.43
14
G8068L108SHARKNINJA INC
2.65%
of portfolio
Number of shares
531,660 sh
Holdings current value
$52.63M
Avg closing price
$53.63
Last action
Trimmed 29.1%
2025Q4
Current —
15
N20944109CNH INDL N V
2.46%
of portfolio
Number of shares
3,761,247 sh
Holdings current value
$48.75M
Avg closing price
$12.34
Last action
Trimmed 1.2%
2025Q3
Current —
16
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
2.33%
of portfolio
Number of shares
6,397,271 sh
Holdings current value
$46.25M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 3.2%
2025Q4
Current $6.00
17
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.16%
of portfolio
Number of shares
306,492 sh
Holdings current value
$42.80M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.6%
2025Q4
Current $172.48
18
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.12%
of portfolio
Number of shares
565,860 sh
Holdings current value
$42.05M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.9%
2025Q4
Current $50.81
19
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.05%
of portfolio
Number of shares
42,899 sh
Holdings current value
$40.59M
Avg closing price
$527.94
+118.4%
Last action
Added 0.9%
2025Q4
Current $1153
20
L6388F110MILLICOM INTL CELLULAR S A
1.96%
of portfolio
Number of shares
1,037,634 sh
Holdings current value
$38.88M
Avg closing price
$25.01
Last action
Exited
2025Q3
Current —
21
G9618E107WHITE MTNS INS GROUP LTD
1.91%
of portfolio
Number of shares
21,094 sh
Holdings current value
$37.88M
Avg closing price
$1340
Last action
Added 100.2%
2025Q3
Current —
22
PCHPOTLATCHDELTIC CORPORATIONREIT
1.85%
of portfolio
Number of shares
956,247 sh
Holdings current value
$36.69M
Avg closing price
$38.38
Last action
Added
2025Q4
Current —
23
DISDISNEY WALT CO
Communication Services·Entertainment
1.82%
of portfolio
Number of shares
290,330 sh
Holdings current value
$36.00M
Avg closing price
$123.00
-13.6%
Last action
Added 12.1%
2025Q4
Current $106.29
24
G27907107DOLE PLC
1.73%
of portfolio
Number of shares
2,449,144 sh
Holdings current value
$34.26M
Avg closing price
$12.86
Last action
Trimmed 17.4%
2025Q3
Current —
25
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
1.70%
of portfolio
Number of shares
2,590,948 sh
Holdings current value
$33.81M
Avg closing price
$13.93
-18.2%
Last action
Added 23.5%
2025Q4
Current $11.39
26
ANGIANGI INC
Communication Services·Internet Content & Information
1.59%
of portfolio
Number of shares
2,067,648 sh
Holdings current value
$31.55M
Avg closing price
$15.26
-51.5%
Last action
Exited
2025Q3
Current $7.40
27
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.58%
of portfolio
Number of shares
671,014 sh
Holdings current value
$31.38M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 21.2%
2025Q2
Current $47.63
28
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.58%
of portfolio
Number of shares
2,288,068 sh
Holdings current value
$31.26M
Avg closing price
$12.96
+25.6%
Last action
Added 27.4%
2025Q4
Current $16.28
29
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
1.55%
of portfolio
Number of shares
1,185,744 sh
Holdings current value
$30.71M
Avg closing price
$29.83
+69.7%
Last action
Added 19.6%
2025Q4
Current $50.61
30
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.53%
of portfolio
Number of shares
896,756 sh
Holdings current value
$30.42M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 41.9%
2025Q4
Current $55.67
31
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
1.29%
of portfolio
Number of shares
937,921 sh
Holdings current value
$25.55M
Avg closing price
$24.08
-37.7%
Last action
Added 89.5%
2025Q4
Current $15.00
32
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.07%
of portfolio
Number of shares
2,630,140 sh
Holdings current value
$21.28M
Avg closing price
$7.79
-29.4%
Last action
Added 69.0%
2025Q4
Current $5.50
33
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.02%
of portfolio
Number of shares
106,317 sh
Holdings current value
$20.29M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
34
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.95%
of portfolio
Number of shares
881,857 sh
Holdings current value
$18.91M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
35
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.81%
of portfolio
Number of shares
188,806 sh
Holdings current value
$16.03M
Avg closing price
$83.14
+2.1%
Last action
Added 49.1%
2025Q4
Current $84.91
36
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.77%
of portfolio
Number of shares
2,670,176 sh
Holdings current value
$15.30M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
37
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.72%
of portfolio
Number of shares
63,503 sh
Holdings current value
$14.31M
Avg closing price
$229.74
+9.8%
Last action
Added 1378.9%
2025Q3
Current $252.15
38
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.69%
of portfolio
Number of shares
1,337,878 sh
Holdings current value
$13.69M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
39
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.15%
of portfolio
Number of shares
39,094 sh
Holdings current value
$3.00M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 50.2%
2025Q4
Current $27.51
40
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.11%
of portfolio
Number of shares
14,086 sh
Holdings current value
$2.13M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 12.1%
2025Q4
Current $156.56
41
XPOXPO LOGISTICS INC
Industrials·Trucking
0.10%
of portfolio
Number of shares
15,980 sh
Holdings current value
$2.02M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.7%
2025Q4
Current $225.02
42
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.09%
of portfolio
Number of shares
10,644 sh
Holdings current value
$1.79M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 15.8%
2025Q4
Current $213.99
43
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.08%
of portfolio
Number of shares
20,962 sh
Holdings current value
$1.53M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 15.8%
2025Q4
Current $78.83
44
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
6,838 sh
Holdings current value
$1.35M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 15.7%
2025Q4
Current $294.98
45
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
36,583 sh
Holdings current value
$1.15M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 21.8%
2025Q4
Current $26.32
46
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
125,400 sh
Holdings current value
$1.14M
Avg closing price
$7.21
-53.4%
Last action
Trimmed 25.1%
2025Q4
Current $3.36
47
LAZLAZARD INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
22,863 sh
Holdings current value
$1.10M
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
48
RXORXO INC
Industrials·Trucking
0.04%
of portfolio
Number of shares
53,978 sh
Holdings current value
$848.5K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
49
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
4,028 sh
Holdings current value
$841.7K
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
7.58% · +14.8%
MAT
7.18% · -23.0%
IAC
5.52% · +18.8%
KHC
4.78% · -13.0%
PVH
4.74% · +37.3%
FDX
4.35% · +72.6%
REGN
4.25% · +43.0%
FIS
3.90% · -40.4%
BIO
3.84% · +23.9%
ACI
3.75% · -22.4%
DINO
3.63% · +39.1%
MGM
3.08% · +12.2%
FBIN
2.68% · -21.5%
SHARKNINJA INC
2.65%
CNH INDL N V
2.46%
MLCO
2.33% · -17.0%
H
2.16% · +23.5%
PYPL
2.12% · -31.6%
GHC
2.05% · +21.9%
MILLICOM INTL CELLULAR S A
1.96%
WHITE MTNS INS GROUP LTD
1.91%
PCH
1.85%
DIS
1.82% · -14.3%
DOLE PLC
1.73%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$450.7M26.0%
  • Consumer Defensive5 pos$245.5M14.2%
  • Communication Services7 pos$242.6M14.0%
  • Energy2 pos$222.3M12.8%
  • Healthcare7 pos$184.9M10.7%
  • Industrials4 pos$142.2M8.2%
  • Technology3 pos$124.0M7.1%
  • Real Estate3 pos$49.3M2.8%
  • Financial Services4 pos$47.5M2.7%
  • Basic Materials1 pos$25.5M1.5%
(12.6% unclassified, excluded from %)