Longleaf Partners – Southeastern Asset Management·CIK 807985
49
Positions
$2.0B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.58% | $150,305,623 |
7.18% |
| $142,383,627 |
| IAC | 5.52% | $109,442,792 |
| KHC | 4.78% | $94,869,419 |
| PVH | 4.74% | $93,971,985 |
| FDX | 4.35% | $86,272,328 |
| REGN | 4.25% | $84,305,025 |
| FIS | 3.90% | $77,279,011 |
| BIO | 3.84% | $76,084,575 |
| ACI | 3.75% | $74,471,427 |
| DINO | 3.63% | $71,964,847 |
| MGM | 3.08% | $61,045,828 |
| FBIN | 2.68% | $53,092,096 |
| SN | 2.65% | $52,629,023 |
| CNH | 2.46% | $48,745,760 |
| MLCO | 2.33% | $46,252,269 |
| H | 2.16% | $42,801,609 |
| PYPL | 2.12% | $42,054,714 |
| GHC | 2.05% | $40,589,747 |
| TIGO | 1.96% | $38,880,147 |
| WTM | 1.91% | $37,878,918 |
| PCH | 1.85% | $36,691,198 |
| DIS | 1.82% | $36,003,824 |
| DOLE | 1.73% | $34,263,524 |
| TRIP | 1.70% | $33,811,871 |
| ANGI | 1.59% | $31,552,308 |
| BATRK | 1.58% | $31,383,325 |
| SHEN | 1.58% | $31,255,009 |
| ACMR | 1.55% | $30,710,770 |
| HTHT | 1.53% | $30,417,964 |
| CLW | 1.29% | $25,548,968 |
| ESRT | 1.07% | $21,277,832 |
| SAM | 1.02% | $20,286,347 |
| OSCR | 0.95% | $18,907,014 |
| KSPI | 0.81% | $16,027,741 |
| WEST | 0.77% | $15,300,108 |
| ALX | 0.72% | $14,308,496 |
| PK | 0.69% | $13,686,492 |
| HDB | 0.15% | $2,997,337 |
| LYV | 0.11% | $2,130,930 |
| XPO | 0.10% | $2,018,115 |
| CAH | 0.09% | $1,788,192 |
| HSIC | 0.08% | $1,531,274 |
| AMG | 0.07% | $1,345,514 |
| ENOV | 0.06% | $1,147,243 |
| ACH | 0.06% | $1,141,140 |
| LAZ | 0.06% | $1,096,966 |
| RXO | 0.04% | $848,535 |
| MSGS | 0.04% | $841,651 |