Longleaf Partners – Southeastern Asset Management·CIK 807985
39
Positions
$4.0B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LUMN | 10.75% | $426,809,000 |
| MAT |
6.63% |
| $263,469,000 |
| CNX | 5.93% | $235,675,000 |
| H | 5.43% | $215,521,000 |
| GE | 4.91% | $194,995,000 |
| AMG | 4.56% | $180,986,000 |
| FDX | 4.44% | $176,150,000 |
| WBD | 3.98% | $158,008,000 |
| MGM | 3.97% | $157,492,000 |
| LAZXXXX | 3.95% | $157,046,000 |
| IAC | 3.83% | $152,037,000 |
| WTM | 3.69% | $146,716,000 |
| GOOG | 3.62% | $143,853,000 |
| GHC | 3.46% | $137,410,000 |
| MSGS | 2.81% | $111,771,000 |
| FISV | 2.68% | $106,476,000 |
| PVH | 2.68% | $106,275,000 |
| LBRDK | 2.65% | $105,345,000 |
| BATRKXXXX | 2.19% | $87,009,000 |
| ESRT | 2.18% | $86,480,000 |
| HOUS | 2.16% | $85,801,000 |
| DEI | 2.06% | $81,610,000 |
| WEST | 2.01% | $79,840,000 |
| WMG | 1.97% | $78,183,000 |
| OSCR | 1.40% | $55,623,000 |
| RNR | 1.14% | $45,211,000 |
| VMEO | 1.14% | $45,185,000 |
| CNH | 1.00% | $39,830,000 |
| SWK | 0.88% | $34,778,000 |
| DOOR | 0.73% | $28,809,000 |
| HTHT | 0.53% | $21,080,000 |
| JOYY | 0.51% | $20,345,000 |
| CAH | 0.04% | $1,441,000 |
| LBRDA | 0.03% | $1,381,000 |
| XPO | 0.02% | $716,000 |
| PAYA | 0.02% | $672,000 |
| MLCO | 0.01% | $537,000 |
| SYNH | 0.01% | $497,000 |
| CMCSA | 0.01% | $280,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIMKTA | $12,369,000 | 0.26% |