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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Southeastern Asset (Longleaf)
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  • Portfolio53
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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 · 2025Q3
49 positions
1
CNXCNX RES CORP
Energy·Oil & Gas E&P
7.79%
of portfolio
Number of shares
4,752,629 sh
Holdings current value
$152.65M
Avg closing price
$16.77
+130.5%
Last action
Trimmed 0.4%
2025Q4
Current $38.67
2
MATMATTEL INC
Consumer Cyclical·Leisure
7.01%
of portfolio
Number of shares
8,161,296 sh
Holdings current value
$137.35M
Avg closing price
$16.70
-9.0%
Last action
Added 5.3%
2025Q4
Current $15.19
3
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
6.09%
of portfolio
Number of shares
4,496,725 sh
Holdings current value
$119.34M
Avg closing price
$24.05
-11.3%
Last action
Added 35.7%
2025Q4
Current $21.32
4
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
4.83%
of portfolio
Number of shares
3,637,374 sh
Holdings current value
$94.72M
Avg closing price
$28.18
-20.3%
Last action
Added 30.5%
2025Q4
Current $22.47
5
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
4.81%
of portfolio
Number of shares
2,767,511 sh
Holdings current value
$94.29M
Avg closing price
$72.74
-39.0%
Last action
Added 79.0%
2025Q4
Current $44.36
6
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
4.51%
of portfolio
Number of shares
374,380 sh
Holdings current value
$88.28M
Avg closing price
$204.89
+91.5%
Last action
Trimmed 3.9%
2025Q4
Current $392.38
7
PCHPOTLATCHDELTIC CORPORATIONREIT
4.43%
of portfolio
Number of shares
2,131,754 sh
Holdings current value
$86.87M
Avg closing price
$38.38
Last action
Added 93.7%
2025Q4
Current —
8
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
4.42%
of portfolio
Number of shares
4,943,869 sh
Holdings current value
$86.57M
Avg closing price
$18.33
-8.9%
Last action
Added 32.9%
2025Q4
Current $16.70
9
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
4.15%
of portfolio
Number of shares
144,607 sh
Holdings current value
$81.31M
Avg closing price
$624.70
+20.1%
Last action
Added 17.2%
2025Q4
Current $750.57
10
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
4.00%
of portfolio
Number of shares
935,398 sh
Holdings current value
$78.36M
Avg closing price
$70.94
+32.7%
Last action
Trimmed 17.5%
2025Q4
Current $94.17
11
BIOBIO RAD LABS INC
Healthcare·Medical Devices
3.40%
of portfolio
Number of shares
237,254 sh
Holdings current value
$66.52M
Avg closing price
$367.08
-18.5%
Last action
Trimmed 3.9%
2025Q4
Current $299.02
12
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
3.28%
of portfolio
Number of shares
5,149,420 sh
Holdings current value
$64.26M
Avg closing price
$12.48
-31.7%
Last action
Trimmed 23.7%
2025Q4
Current $8.52
13
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.09%
of portfolio
Number of shares
1,748,002 sh
Holdings current value
$60.59M
Avg closing price
$29.29
+31.8%
Last action
Added 19.5%
2025Q4
Current $38.59
14
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
2.97%
of portfolio
Number of shares
1,485,687 sh
Holdings current value
$58.13M
Avg closing price
$29.83
+69.7%
Last action
Added 15.1%
2025Q4
Current $50.61
15
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
2.77%
of portfolio
Number of shares
1,015,602 sh
Holdings current value
$54.22M
Avg closing price
$54.49
-25.8%
Last action
Added 19.0%
2025Q4
Current $40.43
16
G9618E107WHITE MTNS INS GROUP LTD
2.70%
of portfolio
Number of shares
31,652 sh
Holdings current value
$52.91M
Avg closing price
$1340
Last action
Added 50.1%
2025Q3
Current —
17
G8068L108SHARKNINJA INC
2.67%
of portfolio
Number of shares
507,418 sh
Holdings current value
$52.34M
Avg closing price
$53.63
Last action
Trimmed 30.1%
2025Q4
Current —
18
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
2.12%
of portfolio
Number of shares
35,357 sh
Holdings current value
$41.63M
Avg closing price
$527.94
+118.4%
Last action
Added 1.0%
2025Q4
Current $1153
19
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
2.11%
of portfolio
Number of shares
626,109 sh
Holdings current value
$41.29M
Avg closing price
$55.57
-12.7%
Last action
Trimmed 0.6%
2025Q4
Current $48.50
20
N20944109CNH INDL N V
2.06%
of portfolio
Number of shares
3,716,808 sh
Holdings current value
$40.33M
Avg closing price
$12.34
Last action
Trimmed 1.2%
2025Q3
Current —
21
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
1.95%
of portfolio
Number of shares
2,344,984 sh
Holdings current value
$38.13M
Avg closing price
$13.93
-18.2%
Last action
Added 26.6%
2025Q4
Current $11.39
22
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.91%
of portfolio
Number of shares
559,156 sh
Holdings current value
$37.50M
Avg closing price
$66.84
-24.0%
Last action
Trimmed 0.9%
2025Q4
Current $50.81
23
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.75%
of portfolio
Number of shares
876,862 sh
Holdings current value
$34.29M
Avg closing price
$37.82
+47.2%
Last action
Trimmed 42.4%
2025Q4
Current $55.67
24
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.68%
of portfolio
Number of shares
2,448,240 sh
Holdings current value
$32.86M
Avg closing price
$12.96
+25.6%
Last action
Added 25.2%
2025Q4
Current $16.28
25
DISDISNEY WALT CO
Communication Services·Entertainment
1.67%
of portfolio
Number of shares
285,860 sh
Holdings current value
$32.73M
Avg closing price
$123.00
-13.6%
Last action
Added 12.3%
2025Q4
Current $106.29
26
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
1.64%
of portfolio
Number of shares
863,691 sh
Holdings current value
$32.19M
Avg closing price
$37.25
+0.8%
Last action
Added 112.6%
2025Q4
Current $37.56
27
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
1.47%
of portfolio
Number of shares
122,712 sh
Holdings current value
$28.77M
Avg closing price
$229.74
+9.8%
Last action
Added 93.2%
2025Q3
Current $252.15
28
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
1.42%
of portfolio
Number of shares
671,014 sh
Holdings current value
$27.91M
Avg closing price
$35.73
+33.3%
Last action
Trimmed 21.2%
2025Q2
Current $47.63
29
G27907107DOLE PLC
1.33%
of portfolio
Number of shares
1,933,708 sh
Holdings current value
$25.99M
Avg closing price
$12.86
Last action
Trimmed 21.0%
2025Q3
Current —
30
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
1.18%
of portfolio
Number of shares
109,238 sh
Holdings current value
$23.10M
Avg closing price
$289.26
-15.2%
Last action
Added 55.0%
2025Q4
Current $245.33
31
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
1.03%
of portfolio
Number of shares
2,630,140 sh
Holdings current value
$20.15M
Avg closing price
$7.79
-29.4%
Last action
Added 69.0%
2025Q4
Current $5.50
32
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.99%
of portfolio
Number of shares
937,921 sh
Holdings current value
$19.47M
Avg closing price
$24.08
-37.7%
Last action
Added 89.5%
2025Q4
Current $15.00
33
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.94%
of portfolio
Number of shares
2,010,419 sh
Holdings current value
$18.44M
Avg closing price
$7.44
-19.4%
Last action
Trimmed 9.6%
2025Q4
Current $6.00
34
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.74%
of portfolio
Number of shares
178,444 sh
Holdings current value
$14.58M
Avg closing price
$83.14
+2.1%
Last action
Added 53.5%
2025Q4
Current $84.91
35
GLIBAGCI LIBERTY INC
0.15%
of portfolio
Number of shares
80,675 sh
Holdings current value
$3.03M
Avg closing price
$37.56
+0.7%
Last action
New holding
2025Q3
Current $37.83
36
XPOXPO LOGISTICS INC
Industrials·Trucking
0.11%
of portfolio
Number of shares
15,980 sh
Holdings current value
$2.07M
Avg closing price
$80.14
+180.8%
Last action
Trimmed 15.7%
2025Q4
Current $225.02
37
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
49,874 sh
Holdings current value
$1.70M
Avg closing price
$52.95
-48.0%
Last action
Trimmed 44.1%
2025Q4
Current $27.51
38
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.09%
of portfolio
Number of shares
10,380 sh
Holdings current value
$1.70M
Avg closing price
$85.92
+82.2%
Last action
Trimmed 15.8%
2025Q4
Current $156.56
39
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.09%
of portfolio
Number of shares
10,644 sh
Holdings current value
$1.67M
Avg closing price
$58.97
+262.9%
Last action
Trimmed 15.8%
2025Q4
Current $213.99
40
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
54,461 sh
Holdings current value
$1.65M
Avg closing price
$43.65
-39.7%
Last action
Trimmed 15.8%
2025Q4
Current $26.32
41
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
6,838 sh
Holdings current value
$1.63M
Avg closing price
$128.22
+130.1%
Last action
Trimmed 15.7%
2025Q4
Current $294.98
42
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.07%
of portfolio
Number of shares
20,962 sh
Holdings current value
$1.39M
Avg closing price
$72.94
+8.1%
Last action
Trimmed 15.8%
2025Q4
Current $78.83
43
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.07%
of portfolio
Number of shares
9,508 sh
Holdings current value
$1.35M
Avg closing price
$57.33
+200.9%
Last action
Trimmed 15.7%
2025Q4
Current $172.48
44
LAZLAZARD INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
22,863 sh
Holdings current value
$1.21M
Avg closing price
$41.18
+19.1%
Last action
Trimmed 15.7%
2025Q4
Current $49.04
45
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.05%
of portfolio
Number of shares
223,660 sh
Holdings current value
$1.07M
Avg closing price
$7.21
-53.4%
Last action
Trimmed 15.8%
2025Q4
Current $3.36
46
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
4,028 sh
Holdings current value
$914.4K
Avg closing price
$176.82
+90.0%
Last action
Trimmed 16.7%
2025Q4
Current $336.02
47
RXORXO INC
Industrials·Trucking
0.04%
of portfolio
Number of shares
53,978 sh
Holdings current value
$830.2K
Avg closing price
$18.90
-1.1%
Last action
Trimmed 16.0%
2025Q4
Current $18.70
48
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.03%
of portfolio
Number of shares
3,661 sh
Holdings current value
$493.0K
Avg closing price
$134.67
+20.5%
Last action
New holding
2025Q3
Current $162.28
49
G21810109CLARIVATE PLC
0.02%
of portfolio
Number of shares
121,927 sh
Holdings current value
$467.0K
Avg closing price
$3.83
Last action
New holding
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNX
7.79% · +20.4%
MAT
7.01% · -9.7%
RYN
6.09% · -19.7%
KHC
4.83% · -13.7%
IAC
4.81% · +30.2%
FDX
4.51% · +66.4%
PCH
4.43%
ACI
4.42% · -4.6%
REGN
4.15% · +33.5%
PVH
4.00% · +12.4%
BIO
3.40% · +6.6%
AVTR
3.28% · -31.7%
MGM
3.09% · +11.3%
ACMR
2.97% · +29.3%
FBIN
2.77% · -24.3%
WHITE MTNS INS GROUP LTD
2.70%
SHARKNINJA INC
2.67%
GHC
2.12% · -2.1%
FIS
2.11% · -26.4%
CNH INDL N V
2.06%
TRIP
1.95% · -30.0%
PYPL
1.91% · -24.2%
HTHT
1.75% · +42.3%
SHEN
1.68% · +21.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$368.5M21.7%
  • Consumer Defensive5 pos$246.5M14.5%
  • Communication Services7 pos$222.6M13.1%
  • Healthcare7 pos$217.9M12.8%
  • Real Estate3 pos$168.3M9.9%
  • Energy1 pos$152.7M9.0%
  • Industrials4 pos$145.4M8.6%
  • Technology3 pos$114.0M6.7%
  • Financial Services4 pos$42.0M2.5%
  • Basic Materials1 pos$19.5M1.1%
(13.4% unclassified, excluded from %)