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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)
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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 · 2025Q4
53 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.76%
of portfolio
Number of shares
4,735,824 sh
Holdings current value
$174.14M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.4%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.57%
of portfolio
Number of shares
8,570,328 sh
Holdings current value
$170.04M
Avg closing price
$16.70
-9.0%
Last action
Added 5.0%
2025Q4
Current $15.19
3
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
6.95%
of portfolio
Number of shares
3,989,340 sh
Holdings current value
$155.98M
Avg closing price
$72.74
-39.0%
Last action
Added 44.1%
2025Q4
Current $44.36
4
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
5.70%
of portfolio
Number of shares
165,792 sh
Holdings current value
$127.97M
Avg closing price
$624.70
+20.1%
Last action
Added 14.7%
2025Q4
Current $750.57
5
PCHPOTLATCHDELTIC CORPORATIONREIT
5.60%
of portfolio
Number of shares
3,162,963 sh
Holdings current value
$125.82M
Avg closing price
$38.38
Last action
Added 48.4%
2025Q4
Current —
6
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
5.48%
of portfolio
Number of shares
5,678,941 sh
Holdings current value
$122.95M
Avg closing price
$24.05
-11.3%
Last action
Added 26.3%
2025Q4
Current $21.32
7
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
4.85%
of portfolio
Number of shares
4,488,116 sh
Holdings current value
$108.84M
Avg closing price
$28.18
-20.3%
Last action
Added 23.4%
2025Q4
Current $22.47
8
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
4.72%
of portfolio
Number of shares
6,166,712 sh
Holdings current value
$105.88M
Avg closing price
$18.33
-8.9%
Last action
Added 24.7%
2025Q4
Current $16.70
9
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
4.62%
of portfolio
Number of shares
359,122 sh
Holdings current value
$103.74M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 4.1%
2025Q4
Current $392.38
10
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.30%
of portfolio
Number of shares
2,033,369 sh
Holdings current value
$74.20M
Avg closing price
$29.29
+31.8%
Last action
Added 16.3%
2025Q4
Current $38.59
11
BIOBIO RAD LABS INC
Healthcare·Medical Devices
3.07%
of portfolio
Number of shares
227,630 sh
Holdings current value
$68.97M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 4.1%
2025Q4
Current $299.02
12
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
2.95%
of portfolio
Number of shares
1,680,181 sh
Holdings current value
$66.28M
Avg closing price
$29.83
+69.7%
Last action
Added 13.1%
2025Q4
Current $50.61
13
G9618E107WHITE MTNS INS GROUP LTD
2.93%
of portfolio
Number of shares
31,652 sh
Holdings current value
$65.77M
Avg closing price
$1340
Last action
Added 50.1%
2025Q3
Current —
14
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
2.62%
of portfolio
Number of shares
1,178,103 sh
Holdings current value
$58.93M
Avg closing price
$54.49
-25.8%
Last action
Added 16.0%
2025Q4
Current $40.43
15
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
2.20%
of portfolio
Number of shares
736,935 sh
Holdings current value
$49.39M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 21.2%
2025Q4
Current $94.17
16
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
2.19%
of portfolio
Number of shares
1,321,110 sh
Holdings current value
$49.16M
Avg closing price
$37.25
+0.8%
Last action
Added 53.0%
2025Q4
Current $37.56
17
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.84%
of portfolio
Number of shares
622,149 sh
Holdings current value
$41.35M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.6%
2025Q4
Current $48.50
18
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
1.84%
of portfolio
Number of shares
2,838,257 sh
Holdings current value
$41.33M
Avg closing price
$13.93
-18.2%
Last action
Added 21.0%
2025Q4
Current $11.39
19
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
1.81%
of portfolio
Number of shares
3,548,518 sh
Holdings current value
$40.67M
Avg closing price
$12.48
-31.7%
Last action
Trimmed 31.1%
2025Q4
Current $8.52
20
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
1.75%
of portfolio
Number of shares
35,721 sh
Holdings current value
$39.24M
Avg closing price
$527.94
+118.4%
Last action
Added 1.0%
2025Q4
Current $1153
21
DISDISNEY WALT CO
Communication Services·Entertainment
1.61%
of portfolio
Number of shares
317,175 sh
Holdings current value
$36.09M
Avg closing price
$123.00
-13.6%
Last action
Added 11.0%
2025Q4
Current $106.29
22
N20944109CNH INDL N V
1.53%
of portfolio
Number of shares
3,716,808 sh
Holdings current value
$34.27M
Avg closing price
$12.34
Last action
Trimmed 1.2%
2025Q3
Current —
23
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.51%
of portfolio
Number of shares
2,940,296 sh
Holdings current value
$33.99M
Avg closing price
$12.96
+25.6%
Last action
Added 20.1%
2025Q4
Current $16.28
24
G8068L108SHARKNINJA INC
1.44%
of portfolio
Number of shares
289,266 sh
Holdings current value
$32.37M
Avg closing price
$53.63
Last action
Trimmed 43.0%
2025Q4
Current —
25
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.44%
of portfolio
Number of shares
554,074 sh
Holdings current value
$32.35M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.9%
2025Q4
Current $50.81
26
G27907107DOLE PLC
1.29%
of portfolio
Number of shares
1,933,708 sh
Holdings current value
$28.99M
Avg closing price
$12.86
Last action
Trimmed 21.0%
2025Q3
Current —
27
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.29%
of portfolio
Number of shares
147,997 sh
Holdings current value
$28.88M
Avg closing price
$289.26
-15.2%
Last action
Added 35.5%
2025Q4
Current $245.33
28
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
1.19%
of portfolio
Number of shares
122,712 sh
Holdings current value
$26.74M
Avg closing price
$229.74
+9.8%
Last action
Added 93.2%
2025Q3
Current $252.15
29
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.18%
of portfolio
Number of shares
671,014 sh
Holdings current value
$26.47M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 21.2%
2025Q2
Current $47.63
30
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.08%
of portfolio
Number of shares
3,704,236 sh
Holdings current value
$24.15M
Avg closing price
$7.79
-29.4%
Last action
Added 40.8%
2025Q4
Current $5.50
31
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
1.07%
of portfolio
Number of shares
1,380,930 sh
Holdings current value
$24.03M
Avg closing price
$24.08
-37.7%
Last action
Added 47.2%
2025Q4
Current $15.00
32
N5505D105MAGNUM ICE CREAM CO NV
1.01%
of portfolio
Number of shares
1,430,351 sh
Holdings current value
$22.67M
Avg closing price
$15.85
Last action
New holding
2025Q4
Current —
33
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.98%
of portfolio
Number of shares
272,123 sh
Holdings current value
$21.98M
Avg closing price
$80.76
-4.7%
Last action
New holding
2025Q4
Current $76.97
34
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.93%
of portfolio
Number of shares
379,561 sh
Holdings current value
$20.89M
Avg closing price
$55.03
+7.6%
Last action
New holding
2025Q4
Current $59.23
35
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.84%
of portfolio
Number of shares
240,628 sh
Holdings current value
$18.80M
Avg closing price
$83.14
+2.1%
Last action
Added 34.8%
2025Q4
Current $84.91
36
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.61%
of portfolio
Number of shares
1,797,254 sh
Holdings current value
$13.61M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 10.6%
2025Q4
Current $6.00
37
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.48%
of portfolio
Number of shares
231,372 sh
Holdings current value
$10.89M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 73.6%
2025Q4
Current $55.67
38
GLIBAGCI LIBERTY INC
0.13%
of portfolio
Number of shares
80,675 sh
Holdings current value
$2.97M
Avg closing price
$37.56
+0.7%
Last action
New holding
2025Q3
Current $37.83
39
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.08%
of portfolio
Number of shares
8,649 sh
Holdings current value
$1.78M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 18.7%
2025Q4
Current $213.99
40
XPOXPO LOGISTICS INC
Industrials·Trucking
0.08%
of portfolio
Number of shares
13,012 sh
Holdings current value
$1.77M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 18.6%
2025Q4
Current $225.02
41
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
5,562 sh
Holdings current value
$1.60M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 18.7%
2025Q4
Current $294.98
42
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
17,038 sh
Holdings current value
$1.29M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 18.7%
2025Q4
Current $78.83
43
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.06%
of portfolio
Number of shares
7,733 sh
Holdings current value
$1.24M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 18.7%
2025Q4
Current $172.48
44
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
8,434 sh
Holdings current value
$1.20M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 18.7%
2025Q4
Current $156.56
45
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
44,258 sh
Holdings current value
$1.18M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 18.7%
2025Q4
Current $26.32
46
LAZLAZARD INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
18,608 sh
Holdings current value
$903.6K
Avg closing price
$41.18
+19.1%
Last action
Trimmed 18.6%
2025Q4
Current $49.04
47
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
3,218 sh
Holdings current value
$832.3K
Avg closing price
$176.82
+90.0%
Last action
Trimmed 20.1%
2025Q4
Current $336.02
48
RXORXO INC
Industrials·Trucking
0.02%
of portfolio
Number of shares
43,731 sh
Holdings current value
$552.8K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 19.0%
2025Q4
Current $18.70
49
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.02%
of portfolio
Number of shares
181,735 sh
Holdings current value
$508.9K
Avg closing price
$7.21
-53.4%
Last action
Trimmed 18.7%
2025Q4
Current $3.36
50
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.02%
of portfolio
Number of shares
3,661 sh
Holdings current value
$505.1K
Avg closing price
$134.67
+20.5%
Last action
New holding
2025Q3
Current $162.28
51
G21810109CLARIVATE PLC
0.02%
of portfolio
Number of shares
121,927 sh
Holdings current value
$407.2K
Avg closing price
$3.83
Last action
New holding
2025Q3
Current —
52
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
10,462 sh
Holdings current value
$382.3K
Avg closing price
$52.95
-48.0%
Last action
Trimmed 79.0%
2025Q4
Current $27.51
53
FISVFISERV INC
0.01%
of portfolio
Number of shares
3,990 sh
Holdings current value
$268.0K
Avg closing price
$102.90
-37.8%
Last action
New holding
2025Q4
Current $63.97

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
7.76% · +5.2%
MAT
7.57% · -23.4%
IAC
6.95% · +13.5%
REGN
5.70% · -2.8%
PCH
5.60%
RYN
5.48% · -1.5%
KHC
4.85% · -7.3%
ACI
4.72% · -2.7%
FDX
4.62% · +35.8%
MGM
3.30% · +5.8%
BIO
3.07% · -1.3%
ACMR
2.95% · +28.3%
WHITE MTNS INS GROUP LTD
2.93%
FBIN
2.62% · -19.2%
PVH
2.20% · +40.5%
GLIBK
2.19% · +0.9%
FIS
1.84% · -27.0%
TRIP
1.84% · -21.8%
AVTR
1.81% · -25.7%
GHC
1.75% · +4.9%
DIS
1.61% · -6.6%
CNH INDL N V
1.53%
SHEN
1.51% · +40.8%
SHARKNINJA INC
1.44%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$360.7M18.7%
  • Consumer Defensive6 pos$304.2M15.8%
  • Communication Services7 pos$303.7M15.7%
  • Healthcare7 pos$242.4M12.5%
  • Industrials5 pos$187.0M9.7%
  • Energy1 pos$174.1M9.0%
  • Real Estate3 pos$173.8M9.0%
  • Technology3 pos$126.4M6.5%
  • Financial Services4 pos$35.2M1.8%
  • Basic Materials1 pos$24.0M1.2%
(14.0% unclassified, excluded from %)