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
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 9.48% | $201,022,106 |
7.18% |
| $152,215,673 |
| AMG | 6.08% | $128,874,600 |
| FIS | 5.92% | $125,441,084 |
| IAC | 5.76% | $122,081,358 |
| FDX | 5.74% | $121,749,832 |
| BIO | 5.02% | $106,508,858 |
| LYV | 4.56% | $96,721,821 |
| MGM | 4.05% | $85,915,988 |
| PYPL | 3.10% | $65,771,331 |
| RTX | 3.08% | $65,278,221 |
| SN | 2.98% | $63,204,863 |
| H | 2.88% | $61,099,472 |
| GHC | 2.82% | $59,826,146 |
| WMG | 2.70% | $57,150,012 |
| WBD | 2.60% | $55,038,670 |
| PVH | 2.48% | $52,678,027 |
| ACI | 2.42% | $51,240,070 |
| MLCO | 2.21% | $46,830,699 |
| PCH | 2.10% | $44,561,928 |
| OSCR | 2.06% | $43,644,348 |
| HTHT | 1.86% | $39,451,603 |
| BATRK | 1.60% | $33,870,477 |
| PK | 1.58% | $33,570,676 |
| WEST | 1.50% | $31,719,525 |
| SAM | 1.45% | $30,740,498 |
| DOLE | 1.36% | $28,893,655 |
| LLYVKXXXX | 1.34% | $28,341,346 |
| HHH | 1.17% | $24,763,121 |
| ESRT | 0.98% | $20,787,055 |
| HOUS | 0.84% | $17,733,888 |
| HDB | 0.29% | $6,075,765 |
| LLYVA | 0.28% | $5,935,605 |
| CAH | 0.09% | $1,943,052 |
| XPO | 0.08% | $1,718,010 |
| RXO | 0.07% | $1,511,384 |
| LAZ | 0.05% | $1,151,838 |
| HSIC | 0.05% | $1,137,240 |
| GOOG | 0.05% | $1,091,248 |
| ENOV | 0.05% | $980,937 |
| SEG | 0.05% | $974,315 |
| MSGS | 0.04% | $838,872 |
| CNH | 0.00% | $54,678 |
| WTM | 0.00% | $35,176 |
| SEGRT | – | $0 |