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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 · 2024Q3
45 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
9.48%
of portfolio
Number of shares
6,172,002 sh
Holdings current value
$201.02M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.3%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.18%
of portfolio
Number of shares
7,990,324 sh
Holdings current value
$152.22M
Avg closing price
$16.70
-9.0%
Last action
Added 5.4%
2025Q4
Current $15.19
3
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
6.08%
of portfolio
Number of shares
724,829 sh
Holdings current value
$128.87M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.2%
2025Q4
Current $294.98
4
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
5.92%
of portfolio
Number of shares
1,497,804 sh
Holdings current value
$125.44M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
5
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
5.76%
of portfolio
Number of shares
2,268,327 sh
Holdings current value
$122.08M
Avg closing price
$72.74
-39.0%
Last action
Added 116.8%
2025Q4
Current $44.36
6
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.74%
of portfolio
Number of shares
444,862 sh
Holdings current value
$121.75M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.3%
2025Q4
Current $392.38
7
BIOBIO RAD LABS INC
Healthcare·Medical Devices
5.02%
of portfolio
Number of shares
318,336 sh
Holdings current value
$106.51M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 2.9%
2025Q4
Current $299.02
8
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
4.56%
of portfolio
Number of shares
883,385 sh
Holdings current value
$96.72M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 0.2%
2025Q4
Current $156.56
9
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.05%
of portfolio
Number of shares
2,197,902 sh
Holdings current value
$85.92M
Avg closing price
$29.29
+31.8%
Last action
Added 14.9%
2025Q4
Current $38.59
10
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
3.10%
of portfolio
Number of shares
842,898 sh
Holdings current value
$65.77M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.6%
2025Q4
Current $50.81
11
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.08%
of portfolio
Number of shares
538,777 sh
Holdings current value
$65.28M
Avg closing price
$71.97
+172.9%
Last action
Exited
2025Q1
Current $196.42
12
G8068L108SHARKNINJA INC
2.98%
of portfolio
Number of shares
581,408 sh
Holdings current value
$63.20M
Avg closing price
$53.63
Last action
Trimmed 27.3%
2025Q4
Current —
13
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.88%
of portfolio
Number of shares
401,442 sh
Holdings current value
$61.10M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.4%
2025Q4
Current $172.48
14
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.82%
of portfolio
Number of shares
72,806 sh
Holdings current value
$59.83M
Avg closing price
$527.94
+118.4%
Last action
Added 0.5%
2025Q4
Current $1153
15
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
2.70%
of portfolio
Number of shares
1,825,879 sh
Holdings current value
$57.15M
Avg closing price
$24.38
+24.1%
Last action
Exited
2024Q4
Current $30.25
16
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
2.60%
of portfolio
Number of shares
6,671,354 sh
Holdings current value
$55.04M
Avg closing price
$12.23
+124.6%
Last action
Exited
2024Q4
Current $27.47
17
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
2.48%
of portfolio
Number of shares
522,444 sh
Holdings current value
$52.68M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 27.5%
2025Q4
Current $94.17
18
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
2.42%
of portfolio
Number of shares
2,772,731 sh
Holdings current value
$51.24M
Avg closing price
$18.33
-8.9%
Last action
Added 78.9%
2025Q4
Current $16.70
19
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
2.21%
of portfolio
Number of shares
6,011,643 sh
Holdings current value
$46.83M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 3.4%
2025Q4
Current $6.00
20
PCHPOTLATCHDELTIC CORPORATIONREIT
2.10%
of portfolio
Number of shares
989,166 sh
Holdings current value
$44.56M
Avg closing price
$38.38
Last action
Added
2025Q4
Current —
21
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
2.06%
of portfolio
Number of shares
2,057,725 sh
Holdings current value
$43.64M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
22
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.86%
of portfolio
Number of shares
1,060,527 sh
Holdings current value
$39.45M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 37.8%
2025Q4
Current $55.67
23
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.60%
of portfolio
Number of shares
851,017 sh
Holdings current value
$33.87M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 17.5%
2025Q2
Current $47.63
24
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
1.58%
of portfolio
Number of shares
2,380,899 sh
Holdings current value
$33.57M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
25
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
1.50%
of portfolio
Number of shares
4,879,927 sh
Holdings current value
$31.72M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
26
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.45%
of portfolio
Number of shares
106,317 sh
Holdings current value
$30.74M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
27
G27907107DOLE PLC
1.36%
of portfolio
Number of shares
1,773,705 sh
Holdings current value
$28.89M
Avg closing price
$12.86
Last action
Trimmed 22.5%
2025Q3
Current —
28
LLYVK*LIBERTY MEDIA CORP DELTRK
1.34%
of portfolio
Number of shares
552,140 sh
Holdings current value
$28.34M
Avg closing price
$38.27
Last action
Exited
2025Q1
Current —
29
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
1.17%
of portfolio
Number of shares
319,813 sh
Holdings current value
$24.76M
Avg closing price
$64.82
+1.7%
Last action
Exited
2025Q2
Current $65.94
30
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.98%
of portfolio
Number of shares
1,876,088 sh
Holdings current value
$20.79M
Avg closing price
$7.79
-29.4%
Last action
Added 133.9%
2025Q4
Current $5.50
31
75605Y106REALOGY HLDGS CORP
0.84%
of portfolio
Number of shares
3,490,923 sh
Holdings current value
$17.73M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
32
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.29%
of portfolio
Number of shares
97,119 sh
Holdings current value
$6.08M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 28.9%
2025Q4
Current $27.51
33
LLYVA*LIBERTY MEDIA CORP DELTRK
0.28%
of portfolio
Number of shares
119,887 sh
Holdings current value
$5.94M
Avg closing price
$37.51
Last action
Exited
2025Q1
Current —
34
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.09%
of portfolio
Number of shares
17,581 sh
Holdings current value
$1.94M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.2%
2025Q4
Current $213.99
35
XPOXPO LOGISTICS INC
Industrials·Trucking
0.08%
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
36
RXORXO INC
Industrials·Trucking
0.07%
of portfolio
Number of shares
53,978 sh
Holdings current value
$1.51M
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
37
LAZLAZARD INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
22,863 sh
Holdings current value
$1.15M
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
38
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.05%
of portfolio
Number of shares
15,600 sh
Holdings current value
$1.14M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 20.1%
2025Q4
Current $78.83
39
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
6,527 sh
Holdings current value
$1.09M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
40
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
22,786 sh
Holdings current value
$980.9K
Avg closing price
$43.65
-39.7%
Last action
Trimmed 30.9%
2025Q4
Current $26.32
41
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
35,533 sh
Holdings current value
$974.3K
Avg closing price
$27.42
-17.2%
Last action
Exited
2024Q4
Current $22.71
42
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
4,028 sh
Holdings current value
$838.9K
Avg closing price
$176.82
+90.0%
Last action
Trimmed 16.7%
2025Q4
Current $336.02
43
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
4,925,903 sh
Holdings current value
$54.7K
Avg closing price
$12.34
Last action
Trimmed 0.9%
2025Q3
Current —
44
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
20,738 sh
Holdings current value
$35.2K
Avg closing price
$1340
Last action
Added 103.7%
2025Q3
Current —
45
812215101SEAPORT ENTMT GROUP INC
0.00%
of portfolio
Number of shares
34 sh
Holdings current value
$0
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
9.48% · +18.7%
MAT
7.18% · -20.3%
AMG
6.08% · +65.9%
FIS
5.92% · -42.1%
IAC
5.76% · -17.6%
FDX
5.74% · +43.4%
BIO
5.02% · -10.6%
LYV
4.56% · +43.0%
MGM
4.05% · -1.3%
PYPL
3.10% · -34.9%
RTX
3.08% · +62.1%
SHARKNINJA INC
2.98%
H
2.88% · +13.3%
GHC
2.82% · +40.3%
WMG
2.70% · -3.4%
WBD
2.60% · +233.0%
PVH
2.48% · -6.6%
ACI
2.42% · -9.6%
MLCO
2.21% · -23.0%
PCH
2.10%
OSCR
2.06% · -25.6%
HTHT
1.86% · +49.7%
BATRK
1.60% · +19.7%
PK
1.58% · -19.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$438.2M22.7%
  • Communication Services7 pos$366.8M19.0%
  • Financial Services4 pos$201.9M10.5%
  • Energy1 pos$201.0M10.4%
  • Industrials4 pos$190.3M9.9%
  • Consumer Defensive4 pos$173.5M9.0%
  • Healthcare5 pos$154.2M8.0%
  • Technology1 pos$125.4M6.5%
  • Real Estate4 pos$80.1M4.1%
(8.9% unclassified, excluded from %)