SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 5,678,941 | 10,762,643 | +5,083,702 | 122,949,067 | 221,925,692 | 10.92% | +98,976,625 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,178,103 | 2,153,285 | +975,182 | 58,928,712 | 83,913,516 | 4.13% | +24,984,804 |
| ALBERTSONS COS INC | 6,166,712 | 7,419,801 | +1,253,089 | 105,882,445 | 126,433,408 | 6.22% | +20,550,963 |
| MATTEL INC(MAT) | 8,570,328 | 12,812,157 | +4,241,829 | 170,035,308 | 186,160,640 | 9.16% | +16,125,332 |
| SHENANDOAH TELECOMMUNICATION | 2,940,296 | 2,940,296 | 0 | 33,989,822 | 45,339,364 | 2.23% | +11,349,542 |
| EMPIRE ST RLTY TR INC(ESRT) | 3,704,236 | 6,473,317 | +2,769,081 | 24,151,619 | 33,661,248 | 1.66% | +9,509,629 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 379,561 | 522,280 | +142,719 | 20,887,242 | 29,576,716 | 1.45% | +8,689,474 |
| TRIPADVISOR INC(TRIP) | 2,838,257 | 4,598,068 | +1,759,811 | 41,325,022 | 49,015,404 | 2.41% | +7,690,382 |
| CNH INDL N V SHS | 3,716,808 | 3,716,808 | 0 | 34,268,969 | 40,884,888 | 2.01% | +6,615,919 |
| IAC INC(PPLI) | 3,989,340 | 4,022,729 | +33,389 | 155,983,194 | 161,029,842 | 7.92% | +5,046,648 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 26,471,503 | 28,652,298 | 1.41% | +2,180,795 |
| PVH CORPORATION(PVH) | 736,935 | 736,935 | 0 | 49,389,384 | 51,408,585 | 2.53% | +2,019,201 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,430,351 | 1,619,620 | +189,269 | 22,671,063 | 24,213,319 | 1.19% | +1,542,256 |
| H WORLD GROUP LTD(HTHT) | 231,372 | 231,372 | 0 | 10,886,053 | 11,635,698 | 0.57% | +749,645 |
| GRAHAM HLDGS CO(GHC) | 35,721 | 37,760 | +2,039 | 39,243,090 | 39,922,138 | 1.96% | +679,048 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,218 | 3,218 | 0 | 832,336 | 1,034,265 | 0.05% | +201,929 |
| RXO INC(RXO) | 43,731 | 43,731 | 0 | 552,760 | 639,347 | 0.03% | +86,587 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,434 | 8,434 | 0 | 1,201,845 | 1,286,269 | 0.06% | +84,424 |
| CONSTELLATION BRANDS INC(STZ) | 3,661 | 3,661 | 0 | 505,072 | 549,150 | 0.03% | +44,078 |
| GCI LIBERTY INC(GLIBA) | 1,321,110 | 1,321,110 | 0 | 49,158,503 | 49,158,503 | 2.42% | 0 |
| GCI LIBERTY INC(GLIBA) | 80,675 | 80,675 | 0 | 2,974,487 | 2,972,874 | 0.15% | -1,613 |
| SCHEIN HENRY INC(HSIC) | 17,038 | 17,038 | 0 | 1,287,732 | 1,255,701 | 0.06% | -32,031 |
| FISERV INC(FISV) | 3,990 | 3,990 | 0 | 268,008 | 222,642 | 0.01% | -45,366 |
| AFFILIATED MANAGERS GROUP | 5,562 | 5,562 | 0 | 1,603,413 | 1,539,005 | 0.08% | -64,408 |
| CLARIVATE PLC(CLVT) | 121,927 | 121,927 | 0 | 407,236 | 308,475 | 0.02% | -98,761 |
| LAZARD INC(LAZ) | 18,608 | 18,608 | 0 | 903,604 | 790,468 | 0.04% | -113,136 |
| HDFC BANK LTD(HDB) | 10,462 | 10,462 | 0 | 382,281 | 260,295 | 0.01% | -121,986 |
| HYATT HOTELS CORP(H) | 7,733 | 7,733 | 0 | 1,239,755 | 1,111,928 | 0.05% | -127,827 |
| ENOVIS CORPORATION(ENOV) | 44,258 | 44,258 | 0 | 1,179,033 | 1,006,870 | 0.05% | -172,163 |
| CARDINAL HEALTH INC(CAH) | 8,649 | 7,337 | -1,312 | 1,777,370 | 1,550,381 | 0.08% | -226,989 |
| OWENS & MINOR INC NEW | 181,735 | 0 | -181,735 | 508,858 | 0 | — | -508,858 |
| XPO INC(XPO) | 13,012 | 6,336 | -6,676 | 1,768,461 | 1,232,669 | 0.06% | -535,792 |
| KASPI KZ JSC(KSPI) | 240,628 | 240,628 | 0 | 18,800,266 | 17,823,316 | 0.88% | -976,950 |
| DOLE PLC(DOLE) | 1,933,708 | 1,933,708 | 0 | 28,986,283 | 27,632,688 | 1.36% | -1,353,595 |
| BOSTON BEER INC(SAM) | 147,997 | 118,401 | -29,596 | 28,878,655 | 27,279,590 | 1.34% | -1,599,065 |
| CLEARWATER PAPER CORP | 1,380,930 | 1,525,491 | +144,561 | 24,028,182 | 21,936,560 | 1.08% | -2,091,622 |
| FIDELITY NATL INFORMATION SV(FIS) | 622,149 | 827,501 | +205,352 | 41,348,023 | 38,818,071 | 1.91% | -2,529,952 |
| ALEXANDERS INC | 122,712 | 99,013 | -23,699 | 26,743,853 | 23,386,870 | 1.15% | -3,356,983 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,797,254 | 1,797,254 | 0 | 13,605,213 | 10,208,403 | 0.50% | -3,396,810 |
| SHARKNINJA INC(SN) | 289,266 | 250,666 | -38,600 | 32,368,865 | 26,545,529 | 1.31% | -5,823,336 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,033,369 | 1,662,961 | -370,408 | 74,197,635 | 61,546,187 | 3.03% | -12,651,448 |
| AVANTOR INC(AVTR) | 3,548,518 | 3,520,212 | -28,306 | 40,666,017 | 27,598,462 | 1.36% | -13,067,555 |
| FEDEX CORP(FDX) | 359,122 | 247,495 | -111,627 | 103,735,981 | 88,152,769 | 4.34% | -15,583,212 |
| CNX RES CORP(CNX) | 4,735,824 | 4,014,111 | -721,713 | 174,136,249 | 154,743,979 | 7.61% | -19,392,270 |
| KRAFT HEINZ CO(KHC) | 4,488,116 | 3,948,713 | -539,403 | 108,836,813 | 88,806,555 | 4.37% | -20,030,258 |
| LOUISIANA PAC CORP(LPX) | 272,123 | 0 | -272,123 | 21,976,653 | 0 | — | -21,976,653 |
| BIO RAD LABS INC | 227,630 | 162,804 | -64,826 | 68,969,614 | 45,381,615 | 2.23% | -23,587,999 |
| WHITE MTNS INS GROUP LTD COM | 31,652 | 18,864 | -12,788 | 65,773,805 | 41,443,454 | 2.04% | -24,330,351 |
| REGENERON PHARMACEUTICALS(REGN) | 165,792 | 130,662 | -35,130 | 127,969,871 | 100,954,687 | 4.97% | -27,015,184 |
| PAYPAL HLDGS INC(PYPL) | 554,074 | 22,463 | -531,611 | 32,346,840 | 1,016,001 | 0.05% | -31,330,839 |
| ACM RESH INC(ACMR) | 1,680,181 | 782,900 | -897,281 | 66,283,140 | 30,807,115 | 1.52% | -35,476,025 |
| DISNEY WALT CO(DIS) | 317,175 | 0 | -317,175 | 36,085,000 | 0 | — | -36,085,000 |
| POTLATCHDELTIC CORPORATION | 3,162,963 | 0 | -3,162,963 | 125,822,668 | 0 | — | -125,822,668 |