Southeastern Asset (Longleaf) latest moves

Capital flow per quarter

BuysSellsNet

Latest · 2025Q4

+$233M

Lifetime buys

$4.60B

Lifetime sells

$7.57B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.

New positions4 names

BIOBIO RAD LABS INC
+325,519
$123.4M
KNFKNIFE RIVER CORP
+763,372
$33.2M
IMKTAINGLES MKTS INC
+268,256
$22.2M
DEIDOUGLAS EMMETT INC
+1,618,477
$20.3M

Added to6 names

LYVLIVE NATION ENTERTAINMENT IN
+969,716
$88.4M
WMGWARNER MUSIC GROUP CORP
+1,508,706
$39.4M
FISFIDELITY NATL INFORMATION SV
+222,967
$12.2M
SAMBOSTON BEER INC
+18,724
$5.8M
N20944CNH INDL N V
+285,237
$4.1M
FDXFEDEX CORP
+8,206
$2.0M

Trimmed25 names

GOOGALPHABET INC
−829,951
$100.4M
531229LIBERTY MEDIA CORP DEL
−1,073,750
$42.5M
OSCROSCAR HEALTH INC
−5,010,863
$40.4M
MATMATTEL INC
−1,942,421
$38.0M
GEGENERAL ELECTRIC CO
−300,365
$33.0M
HHYATT HOTELS CORP
−273,029
$31.3M
CNXCNX RES CORP
−1,599,627
$28.3M
MGMMGM RESORTS INTERNATIONAL
−497,301
$21.8M
G54050LAZARD LTD
−524,667
$16.8M
WESTWESTROCK COFFEE CO
−1,528,930
$16.6M
ESRTEMPIRE ST RLTY TR INC
−2,150,978
$16.1M
G9618EWHITE MTNS INS GROUP LTD
−11,316
$15.7M
+ 13 more…

Exited4 names

LUMNLUMEN TECHNOLOGIES INC
−32,090,038
$85.0M
JOYYJOYY INC
−770,815
$24.0M
VMEO*VIMEO INC
−6,245,394
$23.9M
G7496GRENAISSANCERE HLDGS LTD
−8,830
$1.8M

Recent transactions

Last 20 moves

ADD

Southeastern Asset (Longleaf) added to GLIBK

GCI LIBERTY INC

+457,419

~$37.21 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed HDB

HDFC BANK LTD

−39,412

~$36.54 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed FIS

FIDELITY NATL INFORMATION SV

−3,960

~$66.46 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to FBIN

FORTUNE BRANDS HOME & SEC IN

+162,501

~$50.02 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed ENOV

ENOVIS CORPORATION

−10,203

~$26.64 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to GHC

GRAHAM HLDGS CO

+364

~$1098.60 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to DIS

DISNEY WALT CO

+31,315

~$113.77 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed FDX

FEDEX CORP

−15,258

~$288.86 · 2025Q4

2026-02-13

NEW

Southeastern Asset (Longleaf) opened a new position in FISV

FISERV INC

+3,990

~$67.17 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed CNX

CNX RES CORP

−16,805

~$36.77 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to ACMR

ACM RESH INC

+194,494

~$39.45 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed AVTR

AVANTOR INC

−1,600,902

~$11.46 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed BIO

BIO RAD LABS INC

−9,624

~$302.99 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed AMG

AFFILIATED MANAGERS GROUP IN

−1,276

~$288.28 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to CLW

CLEARWATER PAPER CORP

+443,009

~$17.40 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to ACI

ALBERTSONS COS INC

+1,222,843

~$17.17 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to SAM

BOSTON BEER INC

+38,759

~$195.13 · 2025Q4

2026-02-13

ADD

Southeastern Asset (Longleaf) added to ESRT

EMPIRE ST RLTY TR INC

+1,074,096

~$6.52 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed CAH

CARDINAL HEALTH INC

−1,995

~$205.50 · 2025Q4

2026-02-13

TRIM

Southeastern Asset (Longleaf) trimmed HTHT

HUAZHU GROUP LTD

−645,490

~$47.05 · 2025Q4

2026-02-13