Longleaf Partners – Southeastern Asset Management·CIK 807985
45
Positions
$2.6B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MAT | 6.42% | $166,906,960 |
6.41% |
| $166,764,660 |
| AMG | 5.14% | $133,609,223 |
| K | 4.75% | $123,642,393 |
| FDX | 4.72% | $122,719,035 |
| FIS | 4.63% | $120,478,674 |
| IAC | 4.55% | $118,390,585 |
| BIO | 4.52% | $117,550,687 |
| LYV | 4.44% | $115,526,362 |
| MGM | 4.27% | $111,144,762 |
| WBD | 4.23% | $110,027,154 |
| H | 4.01% | $104,328,392 |
| WMG | 3.91% | $101,790,303 |
| PVH | 3.53% | $91,698,077 |
| SN | 3.14% | $81,622,956 |
| LBRDK | 2.93% | $76,172,459 |
| RTX | 2.58% | $67,043,594 |
| GHC | 2.34% | $60,814,554 |
| WEST | 2.16% | $56,226,430 |
| FISV | 2.09% | $54,469,846 |
| OSCR | 2.01% | $52,322,198 |
| CNH | 1.96% | $51,034,139 |
| WTM | 1.88% | $48,831,555 |
| HOUS | 1.79% | $46,623,254 |
| ESRT | 1.54% | $40,131,590 |
| BATRK | 1.50% | $38,917,510 |
| IMKTA | 1.46% | $38,058,768 |
| PK | 1.43% | $37,148,522 |
| SAM | 1.41% | $36,742,092 |
| FBIN | 1.32% | $34,422,970 |
| KNF | 0.81% | $21,196,858 |
| DEI | 0.74% | $19,304,488 |
| HTHT | 0.46% | $12,067,526 |
| DOOR | 0.46% | $12,056,939 |
| HDB | 0.06% | $1,615,069 |
| CAH | 0.06% | $1,438,114 |
| XPO | 0.05% | $1,313,938 |
| MLCO | 0.04% | $1,043,724 |
| ENOV | 0.04% | $1,032,729 |
| GEHC | 0.04% | $1,017,454 |
| RXO | 0.04% | $1,017,183 |
| PYPL | 0.04% | $1,010,072 |
| GOOG | 0.03% | $746,788 |
| LAZXXXX | 0.02% | $647,558 |
| MSGS | 0.02% | $585,129 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGE | $1,174,594 | 0.04% |