Longleaf Partners – Southeastern Asset Management·CIK 807985
43
Positions
$2.8B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.60% | $215,458,312 |
| MAT |
6.43% |
| $182,195,787 |
| FDX | 5.78% | $163,743,652 |
| IAC | 5.66% | $160,527,790 |
| H | 4.95% | $140,401,291 |
| AMG | 4.87% | $138,053,936 |
| WBD | 4.36% | $123,617,903 |
| BIO | 4.35% | $123,410,764 |
| MGM | 4.30% | $122,018,148 |
| LYV | 4.13% | $117,147,962 |
| PVH | 3.65% | $103,540,448 |
| GE | 3.62% | $102,483,458 |
| WMG | 3.42% | $96,946,423 |
| K | 3.10% | $87,868,841 |
| FISV | 2.96% | $83,969,603 |
| LBRDK | 2.73% | $77,383,216 |
| FIS | 2.62% | $74,285,991 |
| FBIN | 2.17% | $61,499,695 |
| WTM | 2.07% | $58,635,613 |
| WEST | 2.02% | $57,228,963 |
| LAZXXXX | 1.98% | $56,208,896 |
| GHC | 1.81% | $51,334,906 |
| OSCR | 1.68% | $47,708,913 |
| ESRT | 1.62% | $45,826,247 |
| HAS | 1.52% | $43,078,916 |
| BATRKXXXX | 1.47% | $41,695,415 |
| SAM | 1.38% | $39,256,392 |
| HOUS | 1.35% | $38,402,385 |
| KNF | 1.17% | $33,206,681 |
| DOOR | 1.06% | $30,189,785 |
| CNH | 1.00% | $28,366,833 |
| MSGS | 0.84% | $23,714,798 |
| IMKTA | 0.78% | $22,171,358 |
| DEI | 0.72% | $20,344,256 |
| HTHT | 0.54% | $15,448,129 |
| CAH | 0.06% | $1,587,357 |
| GEHC | 0.04% | $1,069,037 |
| RXO | 0.04% | $991,382 |
| MLCO | 0.03% | $988,106 |
| XPO | 0.03% | $949,251 |
| GOOG | 0.03% | $925,783 |
| SYNH | 0.03% | $828,262 |
| LBRDA | 0.01% | $209,212 |