Longleaf Partners – Southeastern Asset Management·CIK 807985
49
Positions
$2.0B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNX | 7.79% | $152,654,444 |
| MAT |
7.01% |
| $137,354,612 |
| RYN | 6.09% | $119,343,081 |
| KHC | 4.83% | $94,717,219 |
| IAC | 4.81% | $94,289,100 |
| FDX | 4.51% | $88,282,548 |
| PCH | 4.43% | $86,868,976 |
| ACI | 4.42% | $86,567,147 |
| REGN | 4.15% | $81,308,178 |
| PVH | 4.00% | $78,358,290 |
| BIO | 3.40% | $66,523,650 |
| AVTR | 3.28% | $64,264,762 |
| MGM | 3.09% | $60,585,749 |
| ACMR | 2.97% | $58,134,932 |
| FBIN | 2.77% | $54,222,990 |
| WTM | 2.70% | $52,906,951 |
| SN | 2.67% | $52,340,167 |
| GHC | 2.12% | $41,626,150 |
| FIS | 2.11% | $41,285,627 |
| CNH | 2.06% | $40,327,367 |
| TRIP | 1.95% | $38,129,439 |
| PYPL | 1.91% | $37,497,002 |
| HTHT | 1.75% | $34,294,073 |
| SHEN | 1.68% | $32,855,381 |
| DIS | 1.67% | $32,730,971 |
| GLIBK | 1.64% | $32,189,764 |
| ALX | 1.47% | $28,774,737 |
| BATRK | 1.42% | $27,907,472 |
| DOLE | 1.33% | $25,989,035 |
| SAM | 1.18% | $23,095,098 |
| ESRT | 1.03% | $20,146,872 |
| CLW | 0.99% | $19,471,240 |
| MLCO | 0.94% | $18,435,542 |
| KSPI | 0.74% | $14,575,306 |
| GLIBA | 0.15% | $3,029,750 |
| XPO | 0.11% | $2,065,735 |
| HDB | 0.09% | $1,703,696 |
| LYV | 0.09% | $1,696,092 |
| CAH | 0.09% | $1,670,682 |
| ENOV | 0.08% | $1,652,347 |
| AMG | 0.08% | $1,630,384 |
| HSIC | 0.07% | $1,391,248 |
| H | 0.07% | $1,349,470 |
| LAZ | 0.06% | $1,206,709 |
| ACH | 0.05% | $1,073,568 |
| MSGS | 0.05% | $914,356 |
| RXO | 0.04% | $830,182 |
| STZ | 0.03% | $493,027 |
| CLVT | 0.02% | $466,980 |