SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 10,762,643 | +10,762,643 | 0 | 221,925,692 | 10.92% | +221,925,692 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,153,285 | +2,153,285 | 0 | 83,913,516 | 4.13% | +83,913,516 |
| ALBERTSONS COS INC | 0 | 7,419,801 | +7,419,801 | 0 | 126,433,408 | 6.22% | +126,433,408 |
| MATTEL INC(MAT) | 0 | 12,812,157 | +12,812,157 | 0 | 186,160,640 | 9.16% | +186,160,640 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 0 | 2,940,296 | +2,940,296 | 0 | 45,339,364 | 2.23% | +45,339,364 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 6,473,317 | +6,473,317 | 0 | 33,661,248 | 1.66% | +33,661,248 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 522,280 | +522,280 | 0 | 29,576,716 | 1.45% | +29,576,716 |
| TRIPADVISOR INC(TRIP) | 0 | 4,598,068 | +4,598,068 | 0 | 49,015,404 | 2.41% | +49,015,404 |
| CNH INDL N V | 0 | 3,716,808 | +3,716,808 | 0 | 40,884,888 | 2.01% | +40,884,888 |
| IAC INC(IAC) | 0 | 4,022,729 | +4,022,729 | 0 | 161,029,842 | 7.92% | +161,029,842 |
| ATLANTA BRAVES HLDGS INC | 0 | 671,014 | +671,014 | 0 | 28,652,298 | 1.41% | +28,652,298 |
| PVH CORPORATION(PVH) | 0 | 736,935 | +736,935 | 0 | 51,408,585 | 2.53% | +51,408,585 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,619,620 | +1,619,620 | 0 | 24,213,319 | 1.19% | +24,213,319 |
| H WORLD GROUP LTD(HTHT) | 0 | 231,372 | +231,372 | 0 | 11,635,698 | 0.57% | +11,635,698 |
| GRAHAM HLDGS CO(GHC) | 0 | 37,760 | +37,760 | 0 | 39,922,138 | 1.96% | +39,922,138 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,218 | +3,218 | 0 | 1,034,265 | 0.05% | +1,034,265 |
| RXO INC(RXO) | 0 | 43,731 | +43,731 | 0 | 639,347 | 0.03% | +639,347 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,434 | +8,434 | 0 | 1,286,269 | 0.06% | +1,286,269 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,661 | +3,661 | 0 | 549,150 | 0.03% | +549,150 |
| GCI LIBERTY INC(GLIBA) | 0 | 1,321,110 | +1,321,110 | 0 | 49,158,503 | 2.42% | +49,158,503 |
| GCI LIBERTY INC(GLIBA) | 0 | 80,675 | +80,675 | 0 | 2,972,874 | 0.15% | +2,972,874 |
| SCHEIN HENRY INC(HSIC) | 0 | 17,038 | +17,038 | 0 | 1,255,701 | 0.06% | +1,255,701 |
| FISERV INC(FISV) | 0 | 3,990 | +3,990 | 0 | 222,642 | 0.01% | +222,642 |
| AFFILIATED MANAGERS GROUP | 0 | 5,562 | +5,562 | 0 | 1,539,005 | 0.08% | +1,539,005 |
| CLARIVATE PLC(CLVT) | 0 | 121,927 | +121,927 | 0 | 308,475 | 0.02% | +308,475 |
| LAZARD INC(LAZ) | 0 | 18,608 | +18,608 | 0 | 790,468 | 0.04% | +790,468 |
| HDFC BANK LTD(HDB) | 0 | 10,462 | +10,462 | 0 | 260,295 | 0.01% | +260,295 |
| HYATT HOTELS CORP(H) | 0 | 7,733 | +7,733 | 0 | 1,111,928 | 0.05% | +1,111,928 |
| ENOVIS CORPORATION(ENOV) | 0 | 44,258 | +44,258 | 0 | 1,006,870 | 0.05% | +1,006,870 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,337 | +7,337 | 0 | 1,550,381 | 0.08% | +1,550,381 |
| OWENS & MINOR INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPO INC(XPO) | 0 | 6,336 | +6,336 | 0 | 1,232,669 | 0.06% | +1,232,669 |
| KASPI KZ JSC(KSPI) | 0 | 240,628 | +240,628 | 0 | 17,823,316 | 0.88% | +17,823,316 |
| DOLE PLC(DOLE) | 0 | 1,933,708 | +1,933,708 | 0 | 27,632,688 | 1.36% | +27,632,688 |
| BOSTON BEER INC(SAM) | 0 | 118,401 | +118,401 | 0 | 27,279,590 | 1.34% | +27,279,590 |
| CLEARWATER PAPER CORP | 0 | 1,525,491 | +1,525,491 | 0 | 21,936,560 | 1.08% | +21,936,560 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 827,501 | +827,501 | 0 | 38,818,071 | 1.91% | +38,818,071 |
| ALEXANDERS INC | 0 | 99,013 | +99,013 | 0 | 23,386,870 | 1.15% | +23,386,870 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 1,797,254 | +1,797,254 | 0 | 10,208,403 | 0.50% | +10,208,403 |
| SHARKNINJA INC(SN) | 0 | 250,666 | +250,666 | 0 | 26,545,529 | 1.31% | +26,545,529 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,662,961 | +1,662,961 | 0 | 61,546,187 | 3.03% | +61,546,187 |
| AVANTOR INC(AVTR) | 0 | 3,520,212 | +3,520,212 | 0 | 27,598,462 | 1.36% | +27,598,462 |
| FEDEX CORP(FDX) | 0 | 247,495 | +247,495 | 0 | 88,152,769 | 4.34% | +88,152,769 |
| CNX RES CORP(CNX) | 0 | 4,014,111 | +4,014,111 | 0 | 154,743,979 | 7.61% | +154,743,979 |
| KRAFT HEINZ CO(KHC) | 0 | 3,948,713 | +3,948,713 | 0 | 88,806,555 | 4.37% | +88,806,555 |
| LOUISIANA PAC CORP(LPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIO RAD LABS INC | 0 | 162,804 | +162,804 | 0 | 45,381,615 | 2.23% | +45,381,615 |
| WHITE MTNS INS GROUP LTD | 0 | 18,864 | +18,864 | 0 | 41,443,454 | 2.04% | +41,443,454 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 130,662 | +130,662 | 0 | 100,954,687 | 4.97% | +100,954,687 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,463 | +22,463 | 0 | 1,016,001 | 0.05% | +1,016,001 |
| ACM RESH INC(ACMR) | 0 | 782,900 | +782,900 | 0 | 30,807,115 | 1.52% | +30,807,115 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |