Longleaf Partners – Southeastern Asset Management·CIK 807985
43
Positions
$2.6B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 8.25% | $214,759,575 |
| MAT |
6.50% |
| $169,190,950 |
| FDX | 6.04% | $157,110,936 |
| AMG | 5.39% | $140,319,429 |
| IAC | 5.31% | $138,117,422 |
| LYV | 4.74% | $123,388,849 |
| FIS | 4.62% | $120,240,068 |
| K | 4.60% | $119,672,050 |
| BIO | 4.57% | $118,965,100 |
| WBD | 3.89% | $101,177,443 |
| CNH | 3.73% | $97,027,904 |
| MGM | 3.67% | $95,643,541 |
| RTX | 2.98% | $77,605,011 |
| WMG | 2.93% | $76,226,175 |
| H | 2.71% | $70,604,235 |
| GHC | 2.59% | $67,364,688 |
| PYPL | 2.30% | $59,933,072 |
| WEST | 2.19% | $56,887,269 |
| LBRDK | 2.08% | $54,044,578 |
| OSCR | 1.75% | $45,672,491 |
| SN | 1.73% | $45,039,532 |
| WTM | 1.70% | $44,333,564 |
| PVH | 1.70% | $44,256,997 |
| PK | 1.63% | $42,465,860 |
| PCH | 1.58% | $41,007,129 |
| HTHT | 1.52% | $39,511,461 |
| BATRK | 1.48% | $38,406,214 |
| FISV | 1.39% | $36,248,774 |
| HOUS | 1.37% | $35,527,955 |
| IMKTA | 1.30% | $33,788,889 |
| SAM | 1.24% | $32,365,021 |
| ESRT | 1.19% | $31,080,340 |
| DEI | 0.71% | $18,465,741 |
| HDB | 0.27% | $6,961,269 |
| CAH | 0.06% | $1,596,477 |
| XPO | 0.06% | $1,587,854 |
| GEHC | 0.05% | $1,196,285 |
| ENOV | 0.04% | $1,151,266 |
| RXO | 0.04% | $956,397 |
| GOOG | 0.03% | $806,826 |
| LAZ | 0.03% | $779,117 |
| MLCO | 0.03% | $650,847 |
| MSGS | 0.02% | $593,785 |