13F portfolio / Value
Southeastern Asset Management
O. Mason Hawkins (founder)
Southeastern Asset Management was founded by O. Mason Hawkins in Memphis, Tennessee, in 1975.
It manages the Longleaf Partners funds.
- Reported 13F value
- $1.9B
- Positions
- 47
- Est. 1-yearEstimate
- -0.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +8.8%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
2 new · 8 added · 24 trimmed · 13 unchanged · 4 sold out
| 1 | RYN on Yahoo Finance (opens in a new tab) | Rayonier IncCOM | 10.5% | $202M | 9,491,347 | Trimmed -11.8% | $21.75 | $19.12 | -12.1% |
| 2 | MAT on Yahoo Finance (opens in a new tab) | Mattel IncCOM | 8.9% | $171M | 12,322,555 | Trimmed -3.8% | $20.06* | $17.11 | -14.7% |
| 3 | CNX on Yahoo Finance (opens in a new tab) | CNX Res CorpCOM | 8.3% | $158M | 4,663,053 | Added +16.2% | $24.86* | $35.84 | +44.2% |
| 4 | PPLI on Yahoo Finance (opens in a new tab) | People IncCOM NEW | 7.5% | $145M | 3,131,835 | Trimmed -22.1% | $39.46* | $38.96 | -1.3% |
| 5 | ACI on Yahoo Finance (opens in a new tab) | Albertsons Companies IncCOMMON STOCK | 6.1% | $117M | 8,636,262 | Added +16.4% | $17.53 | $13.03 | -25.6% |
| 6 | REGN on Yahoo Finance (opens in a new tab) | Regeneron PharmaceuticalsCOM | 5.0% | $95M | 152,322 | Added +16.6% | $653.60 | $789.08 | +20.7% |
| 7 | FBIN on Yahoo Finance (opens in a new tab) | Fortune Brands Innovations ICOM | 4.8% | $93M | 1,687,109 | Trimmed -21.6% | $50.82 | $39.60 | -22.1% |
| 8 | KHC on Yahoo Finance (opens in a new tab) | Kraft Heinz CoCOM | 4.4% | $85M | 3,607,946 | Trimmed -8.6% | $27.05 | $23.43 | -13.3% |
| 9 | ABT on Yahoo Finance (opens in a new tab) | Abbott LaboratoriesCOM | 4.0% | $76M | 840,747 | New | $89.98 | $104.40 | +16.0% |
| 10 | FDX on Yahoo Finance (opens in a new tab) | FedEx CorpCOM | 3.2% | $61M | 194,828 | Trimmed -21.3% | $194.70* | $292.71 | +50.3% |
| 11 | MGM on Yahoo Finance (opens in a new tab) | MGM Resorts InternationalCOM | 2.9% | $56M | 1,169,513 | Trimmed -29.7% | $39.20* | $28.75 | -26.7% |
| 12 | ESRT on Yahoo Finance (opens in a new tab) | Empire St Rlty Tr IncCL A | 2.5% | $47M | 8,696,434 | Added +34.3% | $6.44* | $4.60 | -28.6% |
| 13 | AVTR on Yahoo Finance (opens in a new tab) | Avantor IncCOM | 2.4% | $47M | 4,725,478 | Added +34.2% | $11.79 | $16.03 | +36.0% |
| 14 | PVH on Yahoo Finance (opens in a new tab) | PVH CorporationCOM | 2.4% | $47M | 629,897 | Trimmed -14.5% | $80.06* | $85.42 | +6.7% |
| 15 | GLIBK on Yahoo Finance (opens in a new tab) | Liberty Cap CorpSER C GCI GROUP | 2.2% | $42M | 1,935,424 | Added +46.5% | $32.95 | $20.73 | -37.1% |
| 16 | CNH on Yahoo Finance (opens in a new tab) | CNH Indl N VSHS | 2.1% | $40M | 3,518,270 | Trimmed -5.3% | $11.26* | $11.56 | +2.7% |
| 17 | SHEN on Yahoo Finance (opens in a new tab) | Shenandoah TelecommunicationCOM | 2.1% | $39M | 2,616,797 | Trimmed -11.0% | $12.21 | $10.31 | -15.5% |
| 18 | WTM on Yahoo Finance (opens in a new tab) | White Mtns Ins Group LtdCOM | 1.8% | $35M | 17,104 | Trimmed -9.3% | $1638.75* | $2146.58 | +31.0% |
| 19 | GHC on Yahoo Finance (opens in a new tab) | Graham Hldgs CoCOM CL B | 1.7% | $33M | 29,156 | Trimmed -22.8% | $600.08* | $1199.29 | +99.9% |
| 20 | BATRK on Yahoo Finance (opens in a new tab) | Atlanta Braves Hldgs IncCOM SER C | 1.6% | $31M | 605,091 | Trimmed -9.8% | $36.30* | $48.87 | +34.6% |
| 21 | TRIP on Yahoo Finance (opens in a new tab) | Tripadvisor IncCOM | 1.6% | $31M | 2,258,466 | Trimmed -50.9% | $13.69 | $9.23 | -32.6% |
| 22 | FIS on Yahoo Finance (opens in a new tab) | Fidelity Natl Information SvCOM | 1.6% | $30M | 769,137 | Trimmed -7.1% | $51.67* | $35.74 | -30.8% |
| 23 | ALX on Yahoo Finance (opens in a new tab) | Alexanders IncCOM | 1.4% | $27M | 99,013 | Unchanged | $204.84 | $232.10 | +13.3% |
| 24 | SAM on Yahoo Finance (opens in a new tab) | Boston Beer IncCL A | 1.3% | $26M | 146,043 | Added +23.3% | $303.95* | $180.05 | -40.8% |
| 25 | CLW on Yahoo Finance (opens in a new tab) | Clearwater Paper CorpCOM | 1.3% | $24M | 1,539,556 | Added +0.9% | $23.42 | $19.28 | -17.7% |
| 26 | DOLE on Yahoo Finance (opens in a new tab) | Dole PLCORD SHS | 1.3% | $24M | 1,752,155 | Trimmed -9.4% | $12.63 | $13.40 | +6.1% |
| 27 | TME on Yahoo Finance (opens in a new tab) | Tencent Music Entmt GroupSPON ADS | 1.0% | $19M | 2,305,210 | New | $9.13 | $8.64 | -5.4% |
| 28 | EDU on Yahoo Finance (opens in a new tab) | New Oriental Ed & TechnologySPON ADR | 1.0% | $19M | 411,598 | Trimmed -21.2% | $54.81 | $60.75 | +10.8% |
| 29 | KSPI on Yahoo Finance (opens in a new tab) | Kaspi KZ JscSPONSORED ADS | 1.0% | $18M | 212,999 | Trimmed -11.5% | $77.53 | $92.90 | +19.8% |
| 30 | ACMR on Yahoo Finance (opens in a new tab) | Acm Resh IncCOM CL A | 0.9% | $18M | 139,478 | Trimmed -82.2% | $25.48 | $54.36 | +113.3% |
| 31 | MICC on Yahoo Finance (opens in a new tab) | Magnum Ice Cream Co NVORD SHS | 0.9% | $17M | 1,001,588 | Trimmed -38.2% | $15.74 | $18.79 | +19.4% |
| 32 | SN on Yahoo Finance (opens in a new tab) | Sharkninja IncCOM SHS | 0.5% | $10M | 63,234 | Trimmed -74.8% | $52.07* | $187.52 | +260.2% |
| 33 | HTHT on Yahoo Finance (opens in a new tab) | H World Group LtdSPONSORED ADS | 0.4% | $9M | 205,682 | Trimmed -11.1% | $32.12* | $46.36 | +44.3% |
| 34 | MLCO on Yahoo Finance (opens in a new tab) | Melco Resorts And Entmnt LtdADR | 0.4% | $8M | 1,607,854 | Trimmed -10.5% | $7.21* | $4.18 | -42.0% |
| 35 | AMG on Yahoo Finance (opens in a new tab) | Affiliated Managers GroupCOM | 0.1% | $2M | 5,562 | Unchanged | $133.03* | $385.17 | +189.5% |
| 36 | CAH on Yahoo Finance (opens in a new tab) | Cardinal Health IncCOM | 0.1% | $2M | 7,337 | Unchanged | $86.81* | $252.31 | +190.6% |
| 37 | GLIBA on Yahoo Finance (opens in a new tab) | Liberty Cap CorpSER A GCI GROUP | 0.1% | $2M | 72,692 | Trimmed -9.9% | $35.52 | $20.43 | -42.5% |
| 38 | LYV on Yahoo Finance (opens in a new tab) | Live Nation Entertainment InCOM | 0.1% | $2M | 8,434 | Unchanged | $81.97* | $169.09 | +106.3% |
| 39 | H on Yahoo Finance (opens in a new tab) | Hyatt Hotels CorpCOM CL A | 0.1% | $1M | 7,733 | Unchanged | $106.01* | $170.22 | +60.6% |
| 40 | HSIC on Yahoo Finance (opens in a new tab) | Schein Henry IncCOM | 0.1% | $1M | 17,038 | Unchanged | $69.20 | $86.15 | +24.5% |
| 41 | XPO on Yahoo Finance (opens in a new tab) | Xpo IncCOM | 0.1% | $1M | 6,336 | Unchanged | $78.93* | $185.91 | +135.6% |
| 42 | MSGS on Yahoo Finance (opens in a new tab) | Madison Square Grdn Sprt CorCL A | 0.1% | $1M | 3,218 | Unchanged | $178.02* | $389.83 | +119.0% |
| 43 | RXO on Yahoo Finance (opens in a new tab) | Rxo IncCOMMON STOCK | 0.1% | $1M | 43,731 | Unchanged | $18.85* | $28.58 | +51.6% |
| 44 | PYPL on Yahoo Finance (opens in a new tab) | PayPal Hldgs IncCOM | 0.1% | $970K | 22,463 | Unchanged | $60.69* | $56.94 | -6.2% |
| 45 | ENOV on Yahoo Finance (opens in a new tab) | Enovis CorporationCOM | 0.0% | $916K | 44,258 | Unchanged | $42.10 | $19.64 | -53.3% |
| 46 | LAZ on Yahoo Finance (opens in a new tab) | Lazard IncCOM | 0.0% | $780K | 18,608 | Unchanged | $34.95 | $35.76 | +2.3% |
| 47 | HDB on Yahoo Finance (opens in a new tab) | Hdfc Bank LtdSPONSORED ADS | 0.0% | $270K | 10,462 | Unchanged | $29.89 | $23.66 | -20.9% |
Sold out since Q1 2026
- BIO on Yahoo Finance (opens in a new tab)Bio Rad Labs Inc$45M at Q1 2026
- STZ on Yahoo Finance (opens in a new tab)Constellation Brands Inc$549K at Q1 2026
- CLVT on Yahoo Finance (opens in a new tab)Clarivate PLC$308K at Q1 2026
- FISV on Yahoo Finance (opens in a new tab)Fiserv Inc$223K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 6. Of 5 with six months of history, 40.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001398344-26-014641, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.