Longleaf Partners – Southeastern Asset Management·CIK 807985
40
Positions
$2.9B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MAT | 7.52% | $214,696,942 |
| LUMN |
7.30% |
| $208,205,656 |
| CNX | 6.78% | $193,315,892 |
| H | 5.75% | $164,013,528 |
| GE | 5.47% | $155,940,312 |
| AMG | 5.17% | $147,622,064 |
| FDX | 4.77% | $135,959,402 |
| MGM | 4.38% | $124,850,765 |
| IAC | 4.03% | $114,913,061 |
| WBD | 3.99% | $113,787,937 |
| WEST | 3.75% | $106,986,879 |
| PVH | 3.50% | $99,980,640 |
| GOOG | 3.42% | $97,526,338 |
| FISV | 3.18% | $90,749,136 |
| LAZXXXX | 3.10% | $88,517,295 |
| WTM | 2.75% | $78,485,414 |
| WMG | 2.73% | $77,977,948 |
| BATRKXXXX | 2.68% | $76,534,873 |
| LBRDK | 2.65% | $75,542,918 |
| GHC | 2.45% | $69,927,036 |
| MSGS | 2.44% | $69,586,202 |
| ESRT | 1.95% | $55,735,096 |
| HOUS | 1.47% | $41,815,885 |
| OSCR | 1.26% | $35,859,184 |
| VMEO | 1.23% | $35,227,874 |
| SWK | 1.15% | $32,707,248 |
| DOOR | 1.14% | $32,575,388 |
| DEI | 1.09% | $30,984,794 |
| CNH | 0.97% | $27,806,766 |
| HTHT | 0.87% | $24,904,952 |
| JOYY | 0.83% | $23,749,172 |
| RNR | 0.06% | $1,626,751 |
| CAH | 0.05% | $1,290,263 |
| MLCO | 0.03% | $930,649 |
| RXO | 0.03% | $752,173 |
| PAYA | 0.03% | $724,418 |
| XPO | 0.02% | $535,603 |
| SYNH | 0.01% | $386,974 |
| CMCSA | 0.01% | $333,299 |
| LBRDA | 0.01% | $214,200 |