Longleaf Partners – Southeastern Asset Management·CIK 807985
44
Positions
$2.1B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.77% | $164,543,570 |
6.39% |
| $135,321,460 |
| AMG | 6.13% | $129,903,896 |
| FDX | 5.72% | $121,067,272 |
| IAC | 5.60% | $118,718,692 |
| FIS | 5.53% | $117,161,650 |
| ACI | 5.35% | $113,258,361 |
| BIO | 4.78% | $101,335,151 |
| DINO | 4.55% | $96,343,863 |
| KHC | 4.11% | $87,079,679 |
| MGM | 3.94% | $83,476,943 |
| H | 2.92% | $61,942,424 |
| RTX | 2.87% | $60,752,190 |
| TIGO | 2.85% | $60,305,537 |
| PVH | 2.55% | $53,934,298 |
| CNH | 2.54% | $53,797,355 |
| GHC | 2.43% | $51,494,724 |
| PYPL | 2.34% | $49,463,483 |
| SN | 2.02% | $42,681,845 |
| OSCR | 1.99% | $42,081,769 |
| PCH | 1.83% | $38,824,766 |
| WTM | 1.77% | $37,430,734 |
| BATRK | 1.54% | $32,559,911 |
| PK | 1.54% | $32,515,460 |
| SAM | 1.51% | $31,892,974 |
| DOLE | 1.50% | $31,861,204 |
| WEST | 1.48% | $31,329,132 |
| HTHT | 1.45% | $30,781,351 |
| MLCO | 1.42% | $30,155,397 |
| HHH | 0.79% | $16,722,024 |
| ESRT | 0.76% | $16,068,426 |
| HOUS | 0.54% | $11,520,046 |
| LLYVKXXXX | 0.51% | $10,843,252 |
| HDB | 0.19% | $4,054,408 |
| LLYVA | 0.17% | $3,678,039 |
| XPO | 0.10% | $2,095,777 |
| CAH | 0.10% | $2,079,305 |
| LYV | 0.09% | $1,824,137 |
| ENOV | 0.08% | $1,605,262 |
| RXO | 0.06% | $1,286,836 |
| GOOG | 0.06% | $1,243,002 |
| LAZ | 0.06% | $1,176,987 |
| HSIC | 0.05% | $1,079,520 |
| MSGS | 0.04% | $909,039 |