Longleaf Partners – Southeastern Asset Management·CIK 807985
44
Positions
$2.7B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.84% | $211,702,493 |
| MAT |
7.34% |
| $198,207,567 |
| FDX | 5.86% | $158,111,674 |
| WBD | 4.91% | $132,450,016 |
| AMG | 4.38% | $118,353,803 |
| IAC | 4.33% | $116,941,837 |
| BIO | 4.33% | $116,891,261 |
| H | 4.15% | $111,934,025 |
| K | 4.11% | $111,004,062 |
| WMG | 4.01% | $108,396,097 |
| LYV | 3.90% | $105,229,450 |
| MGM | 3.50% | $94,557,932 |
| PVH | 3.42% | $92,239,385 |
| FIS | 3.34% | $90,187,873 |
| SN | 3.27% | $88,323,079 |
| LBRDK | 3.25% | $87,687,656 |
| FBIN | 3.09% | $83,465,899 |
| RTX | 2.16% | $58,292,678 |
| GHC | 1.93% | $51,989,608 |
| WEST | 1.84% | $49,550,232 |
| WTM | 1.83% | $49,275,507 |
| FISV | 1.74% | $47,071,449 |
| SAM | 1.53% | $41,413,661 |
| OSCR | 1.53% | $41,258,555 |
| ESRT | 1.46% | $39,487,568 |
| KNF | 1.38% | $37,275,455 |
| HOUS | 1.37% | $36,965,170 |
| BATRK | 1.30% | $35,131,951 |
| IMKTA | 1.20% | $32,391,071 |
| DOOR | 1.14% | $30,680,194 |
| CNH | 0.87% | $23,393,524 |
| PK | 0.83% | $22,413,997 |
| LAZXXXX | 0.82% | $22,131,650 |
| DEI | 0.76% | $20,651,766 |
| HTHT | 0.57% | $15,382,708 |
| MSGS | 0.41% | $11,122,767 |
| CAH | 0.05% | $1,457,274 |
| XPO | 0.04% | $1,201,205 |
| GE | 0.04% | $1,174,594 |
| GOOG | 0.04% | $1,009,048 |
| PYPL | 0.03% | $896,835 |
| GEHC | 0.03% | $895,338 |
| RXO | 0.03% | $862,813 |
| MLCO | 0.03% | $800,358 |