Longleaf Partners – Southeastern Asset Management·CIK 807985
37
Positions
$4.7B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LUMN | 14.26% | $676,318,000 |
| MAT |
7.60% |
| $360,321,000 |
| FDX | 6.55% | $310,709,000 |
| CNX | 5.49% | $260,219,000 |
| IAC | 4.79% | $227,083,000 |
| H | 4.51% | $213,898,000 |
| GE | 4.40% | $208,525,000 |
| AMG | 4.31% | $204,381,000 |
| WBD | 4.23% | $200,548,000 |
| LAZXXXX | 3.55% | $168,364,000 |
| LBRDK | 3.54% | $167,979,000 |
| GOOG | 3.51% | $166,277,000 |
| MGM | 3.38% | $160,256,000 |
| WTM | 3.30% | $156,518,000 |
| GHC | 3.09% | $146,607,000 |
| MSGS | 2.60% | $123,498,000 |
| PVH | 2.56% | $121,380,000 |
| HOUS | 2.36% | $111,705,000 |
| RNR | 2.33% | $110,482,000 |
| DEI | 2.19% | $103,822,000 |
| FISV | 2.18% | $103,397,000 |
| ESRT | 2.11% | $99,951,000 |
| BATRKXXXX | 1.60% | $75,935,000 |
| VMEO | 1.43% | $68,004,000 |
| SWK | 1.05% | $49,795,000 |
| OSCR | 1.00% | $47,374,000 |
| CNH | 0.69% | $32,754,000 |
| HTHT | 0.51% | $23,946,000 |
| JOYY | 0.49% | $23,366,000 |
| IMKTA | 0.26% | $12,369,000 |
| LBRDA | 0.04% | $2,103,000 |
| CAH | 0.02% | $1,129,000 |
| XPO | 0.02% | $775,000 |
| SYNH | 0.02% | $756,000 |
| PAYA | 0.02% | $723,000 |
| MLCO | 0.01% | $465,000 |
| CMCSA | 0.01% | $374,000 |