Longleaf Partners – Southeastern Asset Management·CIK 807985
46
Positions
$2.3B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.63% | $175,063,081 |
| FDX |
6.67% |
| $152,988,263 |
| MAT | 5.82% | $133,470,339 |
| AMG | 5.41% | $124,241,751 |
| FIS | 5.02% | $115,113,908 |
| IAC | 4.97% | $114,064,852 |
| K | 4.95% | $113,575,900 |
| MGM | 4.32% | $99,232,653 |
| BIO | 3.87% | $88,764,300 |
| LYV | 3.69% | $84,596,882 |
| WBD | 3.51% | $80,585,572 |
| CNH | 3.10% | $71,181,666 |
| WMG | 2.90% | $66,466,609 |
| H | 2.81% | $64,594,864 |
| GHC | 2.51% | $57,570,166 |
| PVH | 2.41% | $55,280,868 |
| RTX | 2.36% | $54,108,604 |
| WEST | 2.36% | $54,082,645 |
| PYPL | 2.13% | $48,888,127 |
| MLCO | 1.98% | $45,368,758 |
| SN | 1.96% | $44,877,551 |
| WTM | 1.70% | $38,935,231 |
| BATRK | 1.69% | $38,779,853 |
| OSCR | 1.66% | $37,986,857 |
| HTHT | 1.59% | $36,583,327 |
| PK | 1.58% | $36,371,560 |
| PCH | 1.50% | $34,352,846 |
| SAM | 1.41% | $32,432,001 |
| FISV | 1.38% | $31,584,110 |
| IMKTA | 1.32% | $30,232,859 |
| ESRT | 1.11% | $25,478,078 |
| LLYVKXXXX | 0.92% | $21,130,398 |
| HHH | 0.90% | $20,730,279 |
| DOLE | 0.87% | $19,923,097 |
| HOUS | 0.83% | $19,059,093 |
| HDB | 0.34% | $7,917,415 |
| IBTA | 0.23% | $5,261,200 |
| LLYVA | 0.20% | $4,496,961 |
| CAH | 0.08% | $1,728,564 |
| XPO | 0.07% | $1,696,277 |
| RXO | 0.06% | $1,411,525 |
| GEHC | 0.05% | $1,217,656 |
| GOOG | 0.05% | $1,197,182 |
| ENOV | 0.04% | $1,029,927 |
| LAZ | 0.04% | $872,909 |
| MSGS | 0.03% | $757,788 |