SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| IAC INC | 2,767,511 | 3,989,340 | +1,221,829 | 94,289,100 | 155,983,194 | +61,694,094 |
| REGENERON PHARMACEUTICALS | 144,607 | 165,792 | +21,185 | 81,308,178 | 127,969,871 | +46,661,693 |
| POTLATCHDELTIC CORPORATION | 2,131,754 | 3,162,963 | +1,031,209 | 86,868,976 | 125,822,668 | +38,953,692 |
| MATTEL INC | 8,161,296 | 8,570,328 | +409,032 | 137,354,612 | 170,035,308 | +32,680,696 |
| MAGNUM ICE CREAM CO NV | 0 | 1,430,351 | +1,430,351 | 0 | 22,671,063 | +22,671,063 |
| LOUISIANA PAC CORP | 0 | 272,123 | +272,123 | 0 | 21,976,653 | +21,976,653 |
| CNX RES CORP | 4,752,629 | 4,735,824 | -16,805 | 152,654,444 | 174,136,249 | +21,481,805 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 379,561 | +379,561 | 0 | 20,887,242 | +20,887,242 |
| ALBERTSONS COS INC | 4,943,869 | 6,166,712 | +1,222,843 | 86,567,147 | 105,882,445 | +19,315,298 |
| GCI LIBERTY INC | 863,691 | 1,321,110 | +457,419 | 32,189,764 | 49,158,503 | +16,968,739 |
| FEDEX CORP | 374,380 | 359,122 | -15,258 | 88,282,548 | 103,735,981 | +15,453,433 |
| KRAFT HEINZ CO | 3,637,374 | 4,488,116 | +850,742 | 94,717,219 | 108,836,813 | +14,119,594 |
| MGM RESORTS INTERNATIONAL | 1,748,002 | 2,033,369 | +285,367 | 60,585,749 | 74,197,635 | +13,611,886 |
| WHITE MTNS INS GROUP LTD | 31,652 | 31,652 | 0 | 52,906,951 | 65,773,805 | +12,866,854 |
| ACM RESH INC | 1,485,687 | 1,680,181 | +194,494 | 58,134,932 | 66,283,140 | +8,148,208 |
| BOSTON BEER INC | 109,238 | 147,997 | +38,759 | 23,095,098 | 28,878,655 | +5,783,557 |
| FORTUNE BRANDS INNOVATIONS I | 1,015,602 | 1,178,103 | +162,501 | 54,222,990 | 58,928,712 | +4,705,722 |
| CLEARWATER PAPER CORP | 937,921 | 1,380,930 | +443,009 | 19,471,240 | 24,028,182 | +4,556,942 |
| KASPI KZ JSC | 178,444 | 240,628 | +62,184 | 14,575,306 | 18,800,266 | +4,224,960 |
| EMPIRE ST RLTY TR INC | 2,630,140 | 3,704,236 | +1,074,096 | 20,146,872 | 24,151,619 | +4,004,747 |
| RAYONIER INC | 4,496,725 | 5,678,941 | +1,182,216 | 119,343,081 | 122,949,067 | +3,605,986 |
| DISNEY WALT CO | 285,860 | 317,175 | +31,315 | 32,730,971 | 36,085,000 | +3,354,029 |
| TRIPADVISOR INC | 2,344,984 | 2,838,257 | +493,273 | 38,129,439 | 41,325,022 | +3,195,583 |
| DOLE PLC | 1,933,708 | 1,933,708 | 0 | 25,989,035 | 28,986,283 | +2,997,248 |
| BIO RAD LABS INC | 237,254 | 227,630 | -9,624 | 66,523,650 | 68,969,614 | +2,445,964 |
| SHENANDOAH TELECOMMUNICATION | 2,448,240 | 2,940,296 | +492,056 | 32,855,381 | 33,989,822 | +1,134,441 |
| FISERV INC | 0 | 3,990 | +3,990 | 0 | 268,008 | +268,008 |
| CARDINAL HEALTH INC | 10,644 | 8,649 | -1,995 | 1,670,682 | 1,777,370 | +106,688 |
| FIDELITY NATL INFORMATION SV | 626,109 | 622,149 | -3,960 | 41,285,627 | 41,348,023 | +62,396 |
| CONSTELLATION BRANDS INC | 3,661 | 3,661 | 0 | 493,027 | 505,072 | +12,045 |
| AFFILIATED MANAGERS GROUP IN | 6,838 | 5,562 | -1,276 | 1,630,384 | 1,603,413 | -26,971 |
| GCI LIBERTY INC | 80,675 | 80,675 | 0 | 3,029,750 | 2,974,487 | -55,263 |
| CLARIVATE PLC | 121,927 | 121,927 | 0 | 466,980 | 407,236 | -59,744 |
| MADISON SQUARE GRDN SPRT COR | 4,028 | 3,218 | -810 | 914,356 | 832,336 | -82,020 |
| HENRY SCHEIN INC | 20,962 | 17,038 | -3,924 | 1,391,248 | 1,287,732 | -103,516 |
| HYATT HOTELS CORP | 9,508 | 7,733 | -1,775 | 1,349,470 | 1,239,755 | -109,715 |
| RXO INC | 53,978 | 43,731 | -10,247 | 830,182 | 552,760 | -277,422 |
| XPO INC | 15,980 | 13,012 | -2,968 | 2,065,735 | 1,768,461 | -297,274 |
| LAZARD INC | 22,863 | 18,608 | -4,255 | 1,206,709 | 903,604 | -303,105 |
| ENOVIS CORPORATION | 54,461 | 44,258 | -10,203 | 1,652,347 | 1,179,033 | -473,314 |
| LIVE NATION ENTERTAINMENT IN | 10,380 | 8,434 | -1,946 | 1,696,092 | 1,201,845 | -494,247 |
| OWENS & MINOR INC NEW | 223,660 | 181,735 | -41,925 | 1,073,568 | 508,858 | -564,710 |
| HDFC BANK LTD | 49,874 | 10,462 | -39,412 | 1,703,696 | 382,281 | -1,321,415 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 27,907,472 | 26,471,503 | -1,435,969 |
| ALEXANDERS INC | 122,712 | 122,712 | 0 | 28,774,737 | 26,743,853 | -2,030,884 |
| GRAHAM HLDGS CO | 35,357 | 35,721 | +364 | 41,626,150 | 39,243,090 | -2,383,060 |
| MELCO RESORTS AND ENTMNT LTD | 2,010,419 | 1,797,254 | -213,165 | 18,435,542 | 13,605,213 | -4,830,329 |
| PAYPAL HLDGS INC | 559,156 | 554,074 | -5,082 | 37,497,002 | 32,346,840 | -5,150,162 |
| CNH INDL N V | 3,716,808 | 3,716,808 | 0 | 40,327,367 | 34,268,969 | -6,058,398 |
| SHARKNINJA INC | 507,418 | 289,266 | -218,152 | 52,340,167 | 32,368,865 | -19,971,302 |
| H WORLD GROUP LTD | 876,862 | 231,372 | -645,490 | 34,294,073 | 10,886,053 | -23,408,020 |
| AVANTOR INC | 5,149,420 | 3,548,518 | -1,600,902 | 64,264,762 | 40,666,017 | -23,598,745 |
| PVH CORPORATION | 935,398 | 736,935 | -198,463 | 78,358,290 | 49,389,384 | -28,968,906 |