# Longleaf Partners — Southeastern Asset Management

Source: SEC EDGAR 13F filings (CIK 0000807985).
Page URL: https://superinvestorclub.com/manager/15
Last updated: 2026-07-08T11:37:15.236Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Longleaf Partners reported 49 long equity positions in their Southeastern Asset Management 13F filing, with a total reported value of $2.03B.

### About

Concentrated value fund

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | RYN | RAYONIER INC | 10762643 | $221.9M | 10.92% | 89.5% |
| 2 | MAT | MATTEL INC | 12812157 | $186.2M | 9.16% | 49.5% |
| 3 | IAC | IAC INC | 4022729 | $161.0M | 7.92% | +0.8% |
| 4 | CNX | CNX RES CORP | 4014111 | $154.7M | 7.61% | -15.2% |
| 5 | ACI | ALBERTSONS COS INC | 7419801 | $126.4M | 6.22% | +20.3% |
| 6 | REGN | REGENERON PHARMACEUTICALS | 130662 | $101.0M | 4.97% | -21.2% |
| 7 | KHC | KRAFT HEINZ CO | 3948713 | $88.8M | 4.37% | -12.0% |
| 8 | FDX | FEDEX CORP | 247495 | $88.2M | 4.34% | -31.1% |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2153285 | $83.9M | 4.13% | +82.8% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 1662961 | $61.5M | 3.03% | -18.2% |
| 11 | PVH | PVH CORPORATION | 736935 | $51.4M | 2.53% | — |
| 12 | GLIBK | GCI LIBERTY INC | 1321110 | $49.2M | 2.42% | — |
| 13 | TRIP | TRIPADVISOR INC | 4598068 | $49.0M | 2.41% | +62.0% |
| 14 | BIO | BIO RAD LABS INC | 162804 | $45.4M | 2.23% | -28.5% |
| 15 | SHEN | SHENANDOAH TELECOMMUNICATION | 2940296 | $45.3M | 2.23% | — |
| 16 | WTM | WHITE MTNS INS GROUP LTD | 18864 | $41.4M | 2.04% | -40.4% |
| 17 | CNH | CNH INDL N V | 3716808 | $40.9M | 2.01% | — |
| 18 | GHM | GRAHAM HLDGS CO | 37760 | $39.9M | 1.96% | +5.7% |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 827501 | $38.8M | 1.91% | +33.0% |
| 20 | ESRT | EMPIRE ST RLTY TR INC | 6473317 | $33.7M | 1.66% | +74.8% |
| 21 | ACMR | ACM RESH INC | 782900 | $30.8M | 1.52% | +-53.4% |
| 22 | NWOEF | NEW ORIENTAL ED & TECHNOLOGY | 522280 | $29.6M | 1.45% | +37.6% |
| 23 | BATRB | ATLANTA BRAVES HLDGS INC | 671014 | $28.7M | 1.41% | — |
| 24 | DOLE | DOLE PLC | 1933708 | $27.6M | 1.36% | — |
| 25 | AVTR | AVANTOR INC | 3520212 | $27.6M | 1.36% | -0.8% |

## New positions this quarter (0)


## Increased positions (13)

- IAC: 4022729 shares (+0.8%), $161.0M
- ACI: 7419801 shares (+20.3%), $126.4M
- FBIN: 2153285 shares (+82.8%), $83.9M
- TRIP: 4598068 shares (+62.0%), $49.0M
- GHM: 37760 shares (+5.7%), $39.9M
- FIS: 827501 shares (+33.0%), $38.8M
- ESRT: 6473317 shares (+74.8%), $33.7M
- ACMR: 782900 shares (-53.4%), $30.8M
- NWOEF: 522280 shares (+37.6%), $29.6M
- MICC: 1619620 shares (+13.2%), $24.2M
- ALX: 99013 shares (-19.3%), $23.4M
- CLW: 1525491 shares (+10.5%), $21.9M
- XPO: 6336 shares (-51.3%), $1.2M

## Reduced positions (14)

- RYN: 10762643 shares (89.5%), $221.9M
- MAT: 12812157 shares (49.5%), $186.2M
- CNX: 4014111 shares (-15.2%), $154.7M
- REGN: 130662 shares (-21.2%), $101.0M
- KHC: 3948713 shares (-12.0%), $88.8M
- FDX: 247495 shares (-31.1%), $88.2M
- MGM: 1662961 shares (-18.2%), $61.5M
- BIO: 162804 shares (-28.5%), $45.4M
- WTM: 18864 shares (-40.4%), $41.4M
- AVTR: 3520212 shares (-0.8%), $27.6M
- SAM: 118401 shares (-20.0%), $27.3M
- SN: 250666 shares (-13.3%), $26.5M
- CAH: 7337 shares (-15.2%), $1.6M
- PYPL: 22463 shares (-95.9%), $1.0M

## Sold positions (4)

- PCH: previously held 3162963 shares worth $125.8M
- DIS: previously held 317175 shares worth $36.1M
- LPX: previously held 272123 shares worth $22.0M
- OMI: previously held 181735 shares worth $508,858

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)

## Citation

When citing, use: "Longleaf Partners, Southeastern Asset Management, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/15)".