Longleaf Partners – Southeastern Asset Management·CIK 807985
43
Positions
$3.0B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.45% | $220,413,958 |
| MAT |
7.01% |
| $207,419,358 |
| H | 5.66% | $167,504,459 |
| WBD | 5.05% | $149,385,870 |
| FDX | 5.04% | $149,047,911 |
| MGM | 4.92% | $145,497,355 |
| IAC | 4.47% | $132,288,159 |
| AMG | 4.45% | $131,504,647 |
| PVH | 4.23% | $125,021,757 |
| GE | 3.99% | $117,903,958 |
| FISV | 2.99% | $88,517,410 |
| K | 2.96% | $87,610,999 |
| GOOG | 2.95% | $87,110,816 |
| LUMN | 2.88% | $85,038,601 |
| WEST | 2.81% | $83,155,916 |
| LBRDK | 2.70% | $79,982,094 |
| LAZXXXX | 2.55% | $75,530,367 |
| WTM | 2.49% | $73,741,173 |
| WMG | 2.49% | $73,652,262 |
| BATRKXXXX | 2.42% | $71,629,420 |
| OSCR | 2.42% | $71,482,743 |
| GHC | 2.30% | $67,946,614 |
| FIS | 2.08% | $61,669,711 |
| ESRT | 1.81% | $53,667,770 |
| FBIN | 1.70% | $50,199,820 |
| DOOR | 1.24% | $36,681,156 |
| HAS | 1.21% | $35,824,599 |
| SAM | 1.21% | $35,680,385 |
| HOUS | 1.20% | $35,617,723 |
| MSGS | 1.15% | $33,970,538 |
| CNH | 0.87% | $25,725,094 |
| JOYY | 0.81% | $24,034,012 |
| VMEO | 0.81% | $23,919,859 |
| LYV | 0.75% | $22,124,900 |
| HTHT | 0.67% | $19,924,721 |
| RNR | 0.06% | $1,769,002 |
| CAH | 0.04% | $1,267,267 |
| GEHC | 0.04% | $1,079,433 |
| MLCO | 0.03% | $1,030,188 |
| RXO | 0.03% | $858,877 |
| SYNH | 0.02% | $700,111 |
| XPO | 0.02% | $513,239 |
| LBRDA | 0.01% | $215,483 |