Fund HoldingsSOUTHEASTERN ASSET MANAGEMENT INC/TN/

Total Portfolio Value
$1.92B
Total Bought
$194.09M
Total Sold
$305.93M
Net Transaction
-$111.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ABBOTT LABORATORIES0840,747+840,747076,2893.98%+76,289
LIBERTY CAP CORP(GLIBA)01,935,424+1,935,424041,7282.18%+41,728
TENCENT MUSIC ENTMT GROUP(TME)02,305,210+2,305,210019,2491.00%+19,249
AVANTOR INC(AVTR)3,520,2124,725,478+1,205,26627,59846,7822.44%+19,184
EMPIRE ST RLTY TR INC(ESRT)6,473,3178,696,434+2,223,11733,66147,0482.45%+13,386
FORTUNE BRANDS INNOVATIONS I(FBIN)2,153,2851,687,109-466,17683,91492,6224.83%+8,709
ALEXANDERS INC99,01399,013023,38727,2841.42%+3,897
CNX RES CORP(CNX)4,014,1114,663,053+648,942154,744158,2178.25%+3,473
ATLANTA BRAVES HLDGS INC671,014605,091-65,92328,65231,4041.64%+2,752
CLEARWATER PAPER CORP1,525,4911,539,556+14,06521,93724,1401.26%+2,204
LIBERTY CAP CORP(GLIBA)072,692+72,69201,5920.08%+1,592
KASPI KZ JSC(KSPI)240,628212,999-27,62917,82318,4540.96%+631
RXO INC(RXO)43,73143,73106391,2070.06%+567
HYATT HOTELS CORP(H)7,7337,73301,1121,4990.08%+387
AFFILIATED MANAGERS GROUP5,5625,56201,5391,8820.10%+343
MADISON SQUARE GRDN SPRT COR(MSGS)3,2183,21801,0341,2930.07%+259
LIVE NATION ENTERTAINMENT IN(LYV)8,4348,43401,2861,5440.08%+258
CARDINAL HEALTH INC(CAH)7,3377,33701,5501,7430.09%+193
SCHEIN HENRY INC(HSIC)17,03817,03801,2561,4230.07%+167
XPO INC(XPO)6,3366,33601,2331,3010.07%+68
HDFC BANK LTD(HDB)10,46210,46202602700.01%+10
LAZARD INC(LAZ)18,60818,60807907800.04%-10
PAYPAL HLDGS INC(PYPL)22,46322,46301,0169700.05%-46
ENOVIS CORPORATION(ENOV)44,25844,25801,0079160.05%-91
FISERV INC(FISV)3,9900-3,9902230-223
CLARIVATE PLC(CLVT)121,9270-121,9273080-308
CONSTELLATION BRANDS INC(STZ)3,6610-3,6615490-549
CNH INDL N V
SHS
3,716,8083,518,270-198,53840,88539,5102.06%-1,375
BOSTON BEER INC(SAM)118,401146,043+27,64227,28025,8541.35%-1,426
MELCO RESORTS AND ENTMNT LTD(MLCO)1,797,2541,607,854-189,40010,2088,4730.44%-1,735
GCI LIBERTY INC(GLIBA)80,6750-80,6752,9730-2,973
H WORLD GROUP LTD(HTHT)231,372205,682-25,69011,6368,5810.45%-3,055
KRAFT HEINZ CO(KHC)3,948,7133,607,946-340,76788,80785,2204.45%-3,587
DOLE PLC(DOLE)1,933,7081,752,155-181,55327,63324,0401.25%-3,593
PVH CORPORATION(PVH)736,935629,897-107,03851,40946,7762.44%-4,632
MGM RESORTS INTERNATIONAL(MGM)1,662,9611,169,513-493,44861,54655,9142.92%-5,632
SHENANDOAH TELECOMMUNICATION2,940,2962,616,797-323,49945,33939,4612.06%-5,878
REGENERON PHARMACEUTICALS(REGN)130,662152,322+21,660100,95594,9794.95%-5,976
WHITE MTNS INS GROUP LTD
COM
18,86417,104-1,76041,44335,4631.85%-5,980
GRAHAM HLDGS CO(GHC)37,76029,156-8,60439,92233,2791.74%-6,643
MAGNUM ICE CREAM CO NV(MICC)1,619,6201,001,588-618,03224,21317,4380.91%-6,776
FIDELITY NATL INFORMATION SV(FIS)827,501769,137-58,36438,81829,9041.56%-8,914
ALBERTSONS COMPANIES INC7,419,8018,636,262+1,216,461126,433116,8496.09%-9,585
NEW ORIENTAL ED & TECHNOLOGY(EDU)522,280411,598-110,68229,57718,8960.99%-10,680
ACM RESH INC(ACMR)782,900139,478-643,42230,80717,6980.92%-13,109
MATTEL INC(MAT)12,812,15712,322,555-489,602186,161171,0378.92%-15,124
PEOPLE INC(PPLI)4,022,7293,131,835-890,894161,030144,5667.54%-16,464
SHARKNINJA INC(SN)250,66663,234-187,43226,5469,6290.50%-16,917
TRIPADVISOR INC(TRIP)4,598,0682,258,466-2,339,60249,01530,9641.62%-18,052
RAYONIER INC(RYN)10,762,6439,491,347-1,271,296221,926201,97610.54%-19,950
FEDEX CORP(FDX)247,495194,828-52,66788,15361,0063.18%-27,146
BIO RAD LABS INC162,8040-162,80445,3820-45,382
GCI LIBERTY INC(GLIBA)1,321,1100-1,321,11049,1590-49,159
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