13F Filing
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Memphis-based value manager founded in 1975 by Mason Hawkins, advisor to the Longleaf Partners Funds, that buys good businesses run by capable, shareholder-oriented managements at prices well below appraised intrinsic value. Known for concentrated, long-term, and at times constructively engaged value investing.
Filed2026.08.14
FilingCurrent Portfolio
$1.92B
Previous Portfolio
$2.03B
Change
−5.69%
Holdings
RYNRAYONIER INCReduced$202.0M10.54%
MATMATTEL INCReduced$171.0M8.92%
CNXCNX RES CORPIncreased$158.2M8.25%
IACPEOPLE INCReduced$144.6M7.54%
ACIALBERTSONS COMPANIES INCIncreased$116.8M6.09%
REGNREGENERON PHARMACEUTICALSIncreased$95.0M4.95%
FBINFORTUNE BRANDS INNOVATIONS IReduced$92.6M4.83%
KHCKRAFT HEINZ COReduced$85.2M4.45%
ABTABBOTT LABORATORIESNew$76.3M3.98%
FDXFEDEX CORPReduced$61.0M3.18%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  RYN RAYONIER INC | 10.54% | Reduced | $202.0M | 9,491,347 | −1,271,296 | Real Estate |
| 2 |  MAT MATTEL INC | 8.92% | Reduced | $171.0M | 12,322,555 | −489,602 | Consumer Discretionary |
| 3 |  CNX CNX RES CORP | 8.25% | Increased | $158.2M | 4,663,053 | +648,942 | Energy |
| 4 |  IAC PEOPLE INC | 7.54% | Reduced | $144.6M | 3,131,835 | −890,894 | Information Technology |
| 5 |  ACI ALBERTSONS COMPANIES INC | 6.09% | Increased | $116.8M | 8,636,262 | +1,216,461 | Consumer Discretionary |
| 6 |  REGN REGENERON PHARMACEUTICALS | 4.95% | Increased | $95.0M | 152,322 | +21,660 | Health Care |
| 7 |  FBIN FORTUNE BRANDS INNOVATIONS I | 4.83% | Reduced | $92.6M | 1,687,109 | −466,176 | Industrials |
| 8 |  KHC KRAFT HEINZ CO | 4.45% | Reduced | $85.2M | 3,607,946 | −340,767 | Consumer Staples |
| 9 |  ABT ABBOTT LABORATORIES | 3.98% | New | $76.3M | 840,747 | +840,747 | Health Care |
| 10 |  FDX FEDEX CORP | 3.18% | Reduced | $61.0M | 194,828 | −52,667 | Industrials |
Portfolio Changes
Buy Positions
New Buy
Current 3.98%
+840,747Shares
Current 1.00%
+2,305,210Shares
Additional Buy
+16.17%
+648,942Shares
+16.39%
+1,216,461Shares
+16.58%
+21,660Shares
+34.34%
+2,223,117Shares
+34.24%
+1,205,266Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−11.81%
−1,271,296Shares
−3.82%
−489,602Shares
−22.15%
−890,894Shares
−21.65%
−466,176Shares
−8.63%
−340,767Shares
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