Longleaf Partners – Southeastern Asset Management·CIK 807985
45
Positions
$2.1B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▲ +1.9% |
| 3 | MAT | 7.18% | $152,215,673 | ▲ +1.4% |
| 4 | SN | 2.98% | $63,204,863 | ▲ +1% |
| 5 | BIO | 5.02% | $106,508,858 | ▲ +1.1% |
| 6 | PYPL | 3.10% | $65,771,331 | ▲ +1% |
| 7 | LYV | 4.56% | $96,721,821 | ▲ +0.9% |
| 8 | RTX | 3.08% | $65,278,221 | ▲ +0.7% |
| 9 | FIS | 5.92% | $125,441,084 | ▲ +0.9% |
| 10 | PCH | 2.10% | $44,561,928 | ▲ +0.6% |
| 11 | DOLE | 1.36% | $28,893,655 | ▲ +0.5% |
| 12 | IAC | 5.76% | $122,081,358 | ▲ +0.8% |
| 13 | LLYVKXXXX | 1.34% | $28,341,346 | ▲ +0.4% |
| 14 | OSCR | 2.06% | $43,644,348 | ▲ +0.4% |
| 15 | AMG | 6.08% | $128,874,600 | ▲ +0.7% |
| 16 | HHH | 1.17% | $24,763,121 | ▲ +0.3% |
| 17 | H | 2.88% | $61,099,472 | ▲ +0.1% |
| 18 | HTHT | 1.86% | $39,451,603 | ▲ +0.3% |
| 19 | PVH | 2.48% | $52,678,027 | ▲ +0.1% |
| 20 | GHC | 2.82% | $59,826,146 | ▲ +0.3% |
| 21 | SAM | 1.45% | $30,740,498 | ▲ +0% |
| 22 | MLCO | 2.21% | $46,830,699 | ▲ +0.2% |
| 23 | LLYVA | 0.28% | $5,935,605 | ▲ +0.1% |
| 24 | HSIC | 0.05% | $1,137,240 | NEW |
| 25 | SEG | 0.05% | $974,315 | NEW |
| 26 | RXO | 0.07% | $1,511,384 | ▲ +0% |
| 27 | SEGRT | – | $0 | NEW |