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Longleaf Partners
Southeastern Asset Management
Concentrated value fund
$2.03B
Portfolio Value
49
Holdings
Q1 '26
Period
2026-05-15
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+9.83%
Q1 '25 → Q4 '25
Annualized
+13.26%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-9.35%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
RYNREDUCED
10.9% of portfolio
+90% shares+5.4pp
MATREDUCED
9.2% of portfolio
+49% shares+1.6pp
IACINCREASED
7.9% of portfolio
+1% shares+1.0pp
CNXREDUCED
7.6% of portfolio
-15% shares-0.1pp
ACIINCREASED
6.2% of portfolio
+20% shares+1.5pp
REGNREDUCED
5.0% of portfolio
-21% shares-0.7pp
KHCREDUCED
4.4% of portfolio
-12% shares-0.5pp
FDXREDUCED
4.3% of portfolio
-31% shares-0.3pp
FBININCREASED
4.1% of portfolio
+83% shares+1.5pp
MGMREDUCED
3.0% of portfolio
-18% shares-0.3pp
TRIPINCREASED
2.4% of portfolio
+62% shares+0.6pp
BIOREDUCED
2.2% of portfolio
-28% shares-0.8pp
WTMREDUCED
2.0% of portfolio
-40% shares-0.9pp
GHMINCREASED
2.0% of portfolio
+6% shares+0.2pp
FISINCREASED
1.9% of portfolio
+33% shares+0.1pp
ESRTINCREASED
1.7% of portfolio
+75% shares+0.6pp
ACMRINCREASED
1.5% of portfolio
-53% shares-1.4pp
NWOEFINCREASED
1.5% of portfolio
+38% shares+0.5pp
AVTRREDUCED
1.4% of portfolio
-1% shares-0.5pp
SAMREDUCED
1.3% of portfolio
-20% shares+0.1pp
SNREDUCED
1.3% of portfolio
-13% shares-0.1pp
MICCINCREASED
1.2% of portfolio
+13% shares+0.2pp
ALXINCREASED
1.2% of portfolio
-19% shares-0.0pp
CLWINCREASED
1.1% of portfolio
+10% shares
CAHREDUCED
0.1% of portfolio
-15% shares
XPOINCREASED
0.1% of portfolio
-51% shares-0.0pp
PYPLREDUCED
<0.1% of portfolio
-96% shares-1.4pp
PCHSOLD
was 5.6%
Sold out position
Filing price: $39.78
DISSOLD
was 1.6%
Sold out position
Filing price: $113.77
LPXSOLD
was 1.0%
Sold out position
Filing price: $80.76
OMISOLD
was <0.1%
Sold out position
Filing price: $2.80
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 84.9%Consumer Discretionary 5.6%Healthcare 5.0%Consumer Staples 4.4%Communication Services 0.1%+1 more (0.0%)
💼 Holdings
🔍
49 of 49 positions · $2.03B
This quarter: increased 13, reduced 14, sold 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYNRAYONIER INC | 10.9% | Reduce 89.52% | 10762643 | $20.62 | $221.9M | — | — | — | — | 📄 | |
| 2 | MATMATTEL INC | 9.2% | Reduce 49.49% | 12812157 | $14.53 | $186.2M | — | — | — | — | 📄 | |
| 3 | IACIAC INC | 7.9% | Add 0.84% | 4022729 | $40.03 | $161.0M | — | — | — | — | 📄 | |
| 4 | CNXCNX RES CORP | 7.6% | Reduce 15.24% | 4014111 | $38.55 | $154.7M | — | — | — | — | 📄 | |
| 5 | ACIALBERTSONS COS INC | 6.2% | Add 20.32% | 7419801 | $17.04 | $126.4M | — | — | — | — | 📄 | |
| 6 | REGNREGENERON PHARMACEUTICALS | 5.0% | Reduce 21.19% | 130662 | $772.64 | $101.0M | — | — | — | — | 📄 | |
| 7 | KHCKRAFT HEINZ CO | 4.4% | Reduce 12.02% | 3948713 | $22.49 | $88.8M | — | — | — | — | 📄 | |
| 8 | FDXFEDEX CORP | 4.3% | Reduce 31.08% | 247495 | $356.18 | $88.2M | — | — | — | — | 📄 | |
| 9 | FBINFORTUNE BRANDS INNOVATIONS I | 4.1% | Add 82.78% | 2153285 | $38.97 | $83.9M | — | — | — | — | 📄 | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 3.0% | Reduce 18.22% | 1662961 | $37.01 | $61.5M | — | — | — | — | 📄 | |
| 11 | PVHPVH CORPORATION | 2.5% | Held | 736935 | $69.76 | $51.4M | — | — | — | — | 📄 | |
| 12 | GLIBKGCI LIBERTY INC | 2.4% | Held | 1321110 | $37.21 | $49.2M | — | — | — | — | 📄 | |
| 13 | TRIPTRIPADVISOR INC | 2.4% | Add 62.00% | 4598068 | $10.66 | $49.0M | — | — | — | — | 📄 | |
| 14 | BIOBIO RAD LABS INC | 2.2% | Reduce 28.48% | 162804 | $278.75 | $45.4M | — | — | — | — | 📄 | |
| 15 | SHENSHENANDOAH TELECOMMUNICATION | 2.2% | Held | 2940296 | $15.42 | $45.3M | — | — | — | — | 📄 | |
| 16 | WTMWHITE MTNS INS GROUP LTD | 2.0% | Reduce 40.40% | 18864 | $2196.96 | $41.4M | — | — | — | — | 📄 | |
| 17 | CNHCNH INDL N V | 2.0% | Held | 3716808 | $11.00 | $40.9M | — | — | — | — | 📄 | |
| 18 | GHMGRAHAM HLDGS CO | 2.0% | Add 5.71% | 37760 | $1057.26 | $39.9M | — | — | — | — | 📄 | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1.9% | Add 33.01% | 827501 | $46.91 | $38.8M | — | — | — | — | 📄 | |
| 20 | ESRTEMPIRE ST RLTY TR INC | 1.7% | Add 74.75% | 6473317 | $5.20 | $33.7M | — | — | — | — | 📄 | |
| 21 | ACMRACM RESH INC | 1.5% | Add 53.40% | 782900 | $39.35 | $30.8M | — | — | — | — | 📄 | |
| 22 | NWOEFNEW ORIENTAL ED & TECHNOLOGY | 1.5% | Add 37.60% | 522280 | $56.63 | $29.6M | — | — | — | — | 📄 | |
| 23 | BATRBATLANTA BRAVES HLDGS INC | 1.4% | Held | 671014 | $42.70 | $28.7M | — | — | — | — | 📄 | |
| 24 | DOLEDOLE PLC | 1.4% | Held | 1933708 | $14.29 | $27.6M | — | — | — | — | 📄 | |
| 25 | AVTRAVANTOR INC | 1.4% | Reduce 0.80% | 3520212 | $7.84 | $27.6M | — | — | — | — | 📄 |
1–25 of 49
1–25 of 49