Longleaf Partners – Southeastern Asset Management·CIK 807985
53
Positions
$2.2B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
7.57% |
| $170,035,308 |
| IAC | 6.95% | $155,983,194 |
| REGN | 5.70% | $127,969,871 |
| PCH | 5.60% | $125,822,668 |
| RYN | 5.48% | $122,949,067 |
| KHC | 4.85% | $108,836,813 |
| ACI | 4.72% | $105,882,445 |
| FDX | 4.62% | $103,735,981 |
| MGM | 3.30% | $74,197,635 |
| BIO | 3.07% | $68,969,614 |
| ACMR | 2.95% | $66,283,140 |
| WTM | 2.93% | $65,773,805 |
| FBIN | 2.62% | $58,928,712 |
| PVH | 2.20% | $49,389,384 |
| GLIBK | 2.19% | $49,158,503 |
| FIS | 1.84% | $41,348,023 |
| TRIP | 1.84% | $41,325,022 |
| AVTR | 1.81% | $40,666,017 |
| GHC | 1.75% | $39,243,090 |
| DIS | 1.61% | $36,085,000 |
| CNH | 1.53% | $34,268,969 |
| SHEN | 1.51% | $33,989,822 |
| SN | 1.44% | $32,368,865 |
| PYPL | 1.44% | $32,346,840 |
| DOLE | 1.29% | $28,986,283 |
| SAM | 1.29% | $28,878,655 |
| ALX | 1.19% | $26,743,853 |
| BATRK | 1.18% | $26,471,503 |
| ESRT | 1.08% | $24,151,619 |
| CLW | 1.07% | $24,028,182 |
| MICC | 1.01% | $22,671,063 |
| LPX | 0.98% | $21,976,653 |
| EDU | 0.93% | $20,887,242 |
| KSPI | 0.84% | $18,800,266 |
| MLCO | 0.61% | $13,605,213 |
| HTHT | 0.48% | $10,886,053 |
| GLIBA | 0.13% | $2,974,487 |
| CAH | 0.08% | $1,777,370 |
| XPO | 0.08% | $1,768,461 |
| AMG | 0.07% | $1,603,413 |
| HSIC | 0.06% | $1,287,732 |
| H | 0.06% | $1,239,755 |
| LYV | 0.05% | $1,201,845 |
| ENOV | 0.05% | $1,179,033 |
| LAZ | 0.04% | $903,604 |
| MSGS | 0.04% | $832,336 |
| RXO | 0.02% | $552,760 |
| ACH | 0.02% | $508,858 |
| STZ | 0.02% | $505,072 |
| CLVT | 0.02% | $407,236 |
| HDB | 0.02% | $382,281 |
| FISV | 0.01% | $268,008 |