Longleaf Partners – Southeastern Asset Management·CIK 807985
43
Positions
$1.9B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 8.03% | $150,668,885 |
| MAT |
7.08% |
| $132,880,486 |
| IAC | 6.01% | $112,805,303 |
| ACI | 5.94% | $111,449,168 |
| FIS | 5.17% | $96,910,966 |
| FDX | 5.05% | $94,760,698 |
| DINO | 4.68% | $87,746,134 |
| AMG | 4.30% | $80,615,921 |
| BIO | 4.20% | $78,865,946 |
| KHC | 3.99% | $74,918,080 |
| REGN | 3.88% | $72,860,344 |
| TIGO | 3.26% | $61,084,043 |
| MGM | 3.05% | $57,174,461 |
| GHC | 2.82% | $52,998,154 |
| H | 2.55% | $47,897,377 |
| CNH | 2.53% | $47,434,766 |
| SN | 2.42% | $45,492,065 |
| PVH | 2.09% | $39,151,543 |
| PYPL | 1.99% | $37,263,818 |
| PCH | 1.97% | $37,014,417 |
| WTM | 1.90% | $35,596,671 |
| WEST | 1.88% | $35,233,072 |
| BATRK | 1.81% | $34,049,190 |
| DOLE | 1.81% | $34,002,541 |
| HTHT | 1.79% | $33,490,053 |
| OSCR | 1.47% | $27,488,851 |
| MLCO | 1.42% | $26,672,972 |
| SAM | 1.35% | $25,392,752 |
| PK | 1.32% | $24,681,245 |
| TRIP | 1.31% | $24,489,345 |
| HHH | 0.86% | $16,104,621 |
| ESRT | 0.65% | $12,175,880 |
| SHEN | 0.61% | $11,436,412 |
| HDB | 0.17% | $3,117,498 |
| CAH | 0.13% | $2,422,135 |
| LYV | 0.10% | $1,839,350 |
| XPO | 0.09% | $1,719,128 |
| ENOV | 0.07% | $1,397,837 |
| HSIC | 0.06% | $1,068,444 |
| RXO | 0.06% | $1,030,980 |
| GOOG | 0.05% | $1,019,713 |
| LAZ | 0.05% | $989,968 |
| MSGS | 0.04% | $784,332 |