Longleaf Partners – Southeastern Asset Management·CIK 807985
37
Positions
$5.7B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LUMN | 12.45% | $704,461,000 |
| CNX |
8.33% |
| $471,058,000 |
| MAT | 6.35% | $358,983,000 |
| FDX | 5.68% | $321,294,000 |
| DISCK | 5.27% | $298,206,000 |
| GE | 4.72% | $267,104,000 |
| IAC | 4.58% | $259,137,000 |
| AMG | 4.42% | $250,218,000 |
| MGM | 4.23% | $239,541,000 |
| H | 4.11% | $232,811,000 |
| LAZXXXX | 3.22% | $182,360,000 |
| BIIB | 3.14% | $177,528,000 |
| DEI | 3.10% | $175,571,000 |
| GHC | 3.09% | $174,756,000 |
| HOUS | 2.93% | $165,887,000 |
| MSGS | 2.86% | $162,022,000 |
| RNR | 2.63% | $148,887,000 |
| ESRT | 2.57% | $145,304,000 |
| WTM | 2.52% | $142,602,000 |
| LBRDK | 2.43% | $137,478,000 |
| VMEO | 2.37% | $134,200,000 |
| FISV | 2.09% | $118,097,000 |
| OSCR | 1.96% | $111,134,000 |
| BATRKXXXX | 1.69% | $95,841,000 |
| WMB | 1.28% | $72,305,000 |
| CNH | 0.83% | $46,697,000 |
| JOYY | 0.51% | $28,827,000 |
| IMKTA | 0.22% | $12,697,000 |
| MLCO | 0.17% | $9,494,000 |
| HTHT | 0.07% | $3,802,000 |
| BATRAXXXX | 0.05% | $2,743,000 |
| LBRDA | 0.04% | $2,437,000 |
| CAH | 0.02% | $1,225,000 |
| XPO | 0.02% | $1,082,000 |
| SYNH | 0.02% | $854,000 |
| PAYA | 0.01% | $645,000 |
| CMCSA | 0.01% | $446,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBABA | $2,639,000 | 0.04% |