What Longleaf Partners Bought in Q1 2026
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$2.03B
Total Value
49
Holdings
0
New Buys
14
Reduced
In Q1 2026, Longleaf Partners reported 49 long equity positions worth $2.03B in their Southeastern Asset Management 13F filing and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 | PPLI | 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 | GHC | 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% |
| 26 | SAM | BOSTON BEER INC | 118401 | $27.3M | 1.34% | -20.0% |
| 27 | SN | SHARKNINJA INC | 250666 | $26.5M | 1.31% | -13.3% |
| 28 | MICC | MAGNUM ICE CREAM CO NV | 1619620 | $24.2M | 1.19% | +13.2% |
| 29 | ALX | ALEXANDERS INC | 99013 | $23.4M | 1.15% | +-19.3% |
| 30 | CLW | CLEARWATER PAPER CORP | 1525491 | $21.9M | 1.08% | +10.5% |
| 31 | KSPI | KASPI KZ JSC | 240628 | $17.8M | 0.88% | — |
| 32 | HTHT | H WORLD GROUP LTD | 231372 | $11.6M | 0.57% | — |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1797254 | $10.2M | 0.50% | — |
| 34 | GLIBK | GCI LIBERTY INC | 80675 | $3.0M | 0.15% | — |
| 35 | CAH | CARDINAL HEALTH INC | 7337 | $1.6M | 0.08% | -15.2% |
| 36 | AMG | AFFILIATED MANAGERS GROUP | 5562 | $1.5M | 0.08% | — |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | 8434 | $1.3M | 0.06% | — |
| 38 | HSIC | SCHEIN HENRY INC | 17038 | $1.3M | 0.06% | — |
| 39 | XPO | XPO INC | 6336 | $1.2M | 0.06% | +-51.3% |
| 40 | H | HYATT HOTELS CORP | 7733 | $1.1M | 0.05% | — |
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | 3218 | $1.0M | 0.05% | — |
| 42 | PYPL | PAYPAL HLDGS INC | 22463 | $1.0M | 0.05% | -95.9% |
| 43 | ENOV | ENOVIS CORPORATION | 44258 | $1.0M | 0.05% | — |
| 44 | LAZ | LAZARD INC | 18608 | $790K | 0.04% | — |
| 45 | RXO | RXO INC | 43731 | $639K | 0.03% | — |
| 46 | STZ | CONSTELLATION BRANDS INC | 3661 | $549K | 0.03% | — |
| 47 | CLVT | CLARIVATE PLC | 121927 | $308K | 0.02% | — |
| 48 | HDB | HDFC BANK LTD | 10462 | $260K | 0.01% | — |
| 49 | FISV | FISERV INC | 3990 | $223K | 0.01% | — |