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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 · 2024Q4
44 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.77%
of portfolio
Number of shares
4,487,144 sh
Holdings current value
$164.54M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.4%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
6.39%
of portfolio
Number of shares
7,632,344 sh
Holdings current value
$135.32M
Avg closing price
$16.70
-9.0%
Last action
Added 5.7%
2025Q4
Current $15.19
3
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
6.13%
of portfolio
Number of shares
702,487 sh
Holdings current value
$129.90M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 0.2%
2025Q4
Current $294.98
4
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
5.72%
of portfolio
Number of shares
430,339 sh
Holdings current value
$121.07M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.4%
2025Q4
Current $392.38
5
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
5.60%
of portfolio
Number of shares
2,751,940 sh
Holdings current value
$118.72M
Avg closing price
$72.74
-39.0%
Last action
Added 79.9%
2025Q4
Current $44.36
6
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
5.53%
of portfolio
Number of shares
1,450,559 sh
Holdings current value
$117.16M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.3%
2025Q4
Current $48.50
7
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
5.35%
of portfolio
Number of shares
5,766,719 sh
Holdings current value
$113.26M
Avg closing price
$18.33
-8.9%
Last action
Added 26.9%
2025Q4
Current $16.70
8
BIOBIO RAD LABS INC
Healthcare·Medical Devices
4.78%
of portfolio
Number of shares
308,469 sh
Holdings current value
$101.34M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 3.0%
2025Q4
Current $299.02
9
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
4.55%
of portfolio
Number of shares
2,748,755 sh
Holdings current value
$96.34M
Avg closing price
$35.05
+63.1%
Last action
Exited
2025Q3
Current $57.15
10
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
4.11%
of portfolio
Number of shares
2,835,548 sh
Holdings current value
$87.08M
Avg closing price
$28.18
-20.3%
Last action
Added 42.9%
2025Q4
Current $22.47
11
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.94%
of portfolio
Number of shares
2,409,147 sh
Holdings current value
$83.48M
Avg closing price
$29.29
+31.8%
Last action
Added 13.4%
2025Q4
Current $38.59
12
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.92%
of portfolio
Number of shares
394,588 sh
Holdings current value
$61.94M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 0.4%
2025Q4
Current $172.48
13
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.87%
of portfolio
Number of shares
524,993 sh
Holdings current value
$60.75M
Avg closing price
$71.97
+172.9%
Last action
Exited
2025Q1
Current $196.42
14
L6388F110MILLICOM INTL CELLULAR S A
2.85%
of portfolio
Number of shares
2,411,257 sh
Holdings current value
$60.31M
Avg closing price
$25.01
Last action
Exited
2025Q3
Current —
15
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
2.55%
of portfolio
Number of shares
510,017 sh
Holdings current value
$53.93M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 28.0%
2025Q4
Current $94.17
16
N20944109CNH INDL N V
2.54%
of portfolio
Number of shares
4,748,222 sh
Holdings current value
$53.80M
Avg closing price
$12.34
Last action
Trimmed 0.9%
2025Q3
Current —
17
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.43%
of portfolio
Number of shares
59,059 sh
Holdings current value
$51.49M
Avg closing price
$527.94
+118.4%
Last action
Added 0.6%
2025Q4
Current $1153
18
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.34%
of portfolio
Number of shares
579,537 sh
Holdings current value
$49.46M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.9%
2025Q4
Current $50.81
19
G8068L108SHARKNINJA INC
2.02%
of portfolio
Number of shares
438,392 sh
Holdings current value
$42.68M
Avg closing price
$53.63
Last action
Trimmed 33.2%
2025Q4
Current —
20
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
1.99%
of portfolio
Number of shares
3,131,084 sh
Holdings current value
$42.08M
Avg closing price
$8.95
+76.3%
Last action
Exited
2025Q3
Current $15.79
21
PCHPOTLATCHDELTIC CORPORATIONREIT
1.83%
of portfolio
Number of shares
989,166 sh
Holdings current value
$38.82M
Avg closing price
$38.38
Last action
Added
2025Q4
Current —
22
G9618E107WHITE MTNS INS GROUP LTD
1.77%
of portfolio
Number of shares
19,244 sh
Holdings current value
$37.43M
Avg closing price
$1340
Last action
Added 121.6%
2025Q3
Current —
23
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.54%
of portfolio
Number of shares
851,017 sh
Holdings current value
$32.56M
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
1.54%
of portfolio
Number of shares
2,310,978 sh
Holdings current value
$32.52M
Avg closing price
$23.79
-52.0%
Last action
Exited
2025Q3
Current $11.41
25
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.51%
of portfolio
Number of shares
106,317 sh
Holdings current value
$31.89M
Avg closing price
$289.26
-15.2%
Last action
Added 57.4%
2025Q4
Current $245.33
26
G27907107DOLE PLC
1.50%
of portfolio
Number of shares
2,353,117 sh
Holdings current value
$31.86M
Avg closing price
$12.86
Last action
Trimmed 18.0%
2025Q3
Current —
27
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
1.48%
of portfolio
Number of shares
4,879,927 sh
Holdings current value
$31.33M
Avg closing price
$9.90
-44.5%
Last action
Exited
2025Q3
Current $5.50
28
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.45%
of portfolio
Number of shares
931,921 sh
Holdings current value
$30.78M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 40.9%
2025Q4
Current $55.67
29
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
1.42%
of portfolio
Number of shares
5,208,186 sh
Holdings current value
$30.16M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 3.9%
2025Q4
Current $6.00
30
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.79%
of portfolio
Number of shares
217,395 sh
Holdings current value
$16.72M
Avg closing price
$64.82
+1.7%
Last action
Exited
2025Q2
Current $65.94
31
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.76%
of portfolio
Number of shares
1,557,018 sh
Holdings current value
$16.07M
Avg closing price
$7.79
-29.4%
Last action
Added 222.4%
2025Q4
Current $5.50
32
75605Y106REALOGY HLDGS CORP
0.54%
of portfolio
Number of shares
3,490,923 sh
Holdings current value
$11.52M
Avg closing price
$16.58
Last action
Exited
2025Q1
Current —
33
LLYVK*LIBERTY MEDIA CORP DELTRK
0.51%
of portfolio
Number of shares
159,319 sh
Holdings current value
$10.84M
Avg closing price
$38.27
Last action
Exited
2025Q1
Current —
34
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
63,489 sh
Holdings current value
$4.05M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 38.3%
2025Q4
Current $27.51
35
LLYVA*LIBERTY MEDIA CORP DELTRK
0.17%
of portfolio
Number of shares
55,259 sh
Holdings current value
$3.68M
Avg closing price
$37.51
Last action
Exited
2025Q1
Current —
36
XPOXPO LOGISTICS INC
Industrials·Trucking
0.10%
of portfolio
Number of shares
15,980 sh
Holdings current value
$2.10M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.7%
2025Q4
Current $225.02
37
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.10%
of portfolio
Number of shares
17,581 sh
Holdings current value
$2.08M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 10.2%
2025Q4
Current $213.99
38
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.09%
of portfolio
Number of shares
14,086 sh
Holdings current value
$1.82M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 12.1%
2025Q4
Current $156.56
39
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
36,583 sh
Holdings current value
$1.61M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 21.8%
2025Q4
Current $26.32
40
RXORXO INC
Industrials·Trucking
0.06%
of portfolio
Number of shares
53,978 sh
Holdings current value
$1.29M
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
41
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
6,527 sh
Holdings current value
$1.24M
Avg closing price
$139.47
+143.4%
Last action
Exited
2025Q2
Current $339.40
42
LAZLAZARD INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
22,863 sh
Holdings current value
$1.18M
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
43
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.05%
of portfolio
Number of shares
15,600 sh
Holdings current value
$1.08M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 20.1%
2025Q4
Current $78.83
44
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
4,028 sh
Holdings current value
$909.0K
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
7.77% · +5.5%
MAT
6.39% · -14.3%
AMG
6.13% · +59.5%
FDX
5.72% · +39.5%
IAC
5.60% · +2.8%
FIS
5.53% · -40.0%
ACI
5.35% · -15.0%
BIO
4.78% · -9.0%
DINO
4.55% · +63.1%
KHC
4.11% · -26.8%
MGM
3.94% · +11.4%
H
2.92% · +9.9%
RTX
2.87% · +69.7%
MILLICOM INTL CELLULAR S A
2.85%
PVH
2.55% · -11.0%
CNH INDL N V
2.54%
GHC
2.43% · +32.2%
PYPL
2.34% · -40.5%
SHARKNINJA INC
2.02%
OSCR
1.99% · +17.5%
PCH
1.83%
WHITE MTNS INS GROUP LTD
1.77%
BATRK
1.54% · +24.5%
PK
1.54% · -18.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$395.6M21.7%
  • Consumer Defensive5 pos$315.1M17.2%
  • Energy2 pos$260.9M14.3%
  • Industrials4 pos$185.2M10.1%
  • Financial Services4 pos$184.6M10.1%
  • Communication Services5 pos$155.3M8.5%
  • Healthcare5 pos$148.2M8.1%
  • Technology1 pos$117.2M6.4%
  • Real Estate3 pos$65.3M3.6%
(13.7% unclassified, excluded from %)