What Longleaf Partners Bought in Q2 2025
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$1.98B
Total Value
49
Holdings
8
New Buys
20
Reduced
In Q2 2025, Longleaf Partners reported 49 long equity positions worth $1.98B in their Southeastern Asset Management 13F filing, including 8 new positions (largest: FORTUNE BRANDS INNOVATIONS I at $53.1M) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 4462756 | $150.3M | 7.58% | -6.8% |
| 2 | MAT | MATTEL INC | 7220265 | $142.4M | 7.18% | +5.6% |
| 3 | PPLI | IAC INC | 2930980 | $109.4M | 5.52% | +19.4% |
| 4 | KHC | KRAFT HEINZ CO | 3674261 | $94.9M | 4.78% | +49.2% |
| 5 | PVH | PVH CORPORATION | 1369854 | $94.0M | 4.74% | 126.2% |
| 6 | FDX | FEDEX CORP | 379536 | $86.3M | 4.35% | -2.4% |
| 7 | REGN | REGENERON PHARMACEUTICALS | 160581 | $84.3M | 4.25% | +39.8% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 949257 | $77.3M | 3.90% | +-26.8% |
| 9 | BIO | BIO RAD LABS INC | 315285 | $76.1M | 3.84% | -2.6% |
| 10 | ACI | ALBERTSONS COS INC | 3462177 | $74.5M | 3.75% | -31.7% |
| 11 | DINO | HF SINCLAIR CORP | 1751822 | $72.0M | 3.63% | -34.4% |
| 12 | MGM | MGM RESORTS INTERNATIONAL | 1775104 | $61.0M | 3.08% | -8.0% |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1031315 | $53.1M | 2.68% | NEW |
| 14 | SN | SHARKNINJA INC | 531660 | $52.6M | 2.65% | -2.5% |
| 15 | CNH | CNH INDL N V | 3761247 | $48.7M | 2.46% | -2.6% |
| 16 | MLCO | MELCO RESORTS AND ENTMNT LTD | 6397271 | $46.3M | 2.33% | +26.4% |
| 17 | H | HYATT HOTELS CORP | 306492 | $42.8M | 2.16% | -21.6% |
| 18 | PYPL | PAYPAL HLDGS INC | 565860 | $42.1M | 2.12% | -0.9% |
| 19 | GHC | GRAHAM HLDGS CO | 42899 | $40.6M | 2.05% | -22.2% |
| 20 | MLCMF | MILLICOM INTL CELLULAR S A | 1037634 | $38.9M | 1.96% | -48.6% |
| 21 | WTM | WHITE MTNS INS GROUP LTD | 21094 | $37.9M | 1.91% | +14.1% |
| 22 | PCH | POTLATCHDELTIC CORPORATION | 956247 | $36.7M | 1.85% | +16.6% |
| 23 | DIS | DISNEY WALT CO | 290330 | $36.0M | 1.82% | NEW |
| 24 | DOLE | DOLE PLC | 2449144 | $34.3M | 1.73% | +4.1% |
| 25 | TRIP | TRIPADVISOR INC | 2590948 | $33.8M | 1.70% | +49.9% |
| 26 | ANGI | ANGI INC | 2067648 | $31.6M | 1.59% | NEW |
| 27 | BATRB | ATLANTA BRAVES HLDGS INC | 671014 | $31.4M | 1.58% | -21.2% |
| 28 | SHEN | SHENANDOAH TELECOMMUNICATION | 2288068 | $31.3M | 1.58% | 151.5% |
| 29 | ACMR | ACM RESH INC | 1185744 | $30.7M | 1.55% | NEW |
| 30 | HTHT | H WORLD GROUP LTD | 896756 | $30.4M | 1.53% | -0.9% |
| 31 | CLW | CLEARWATER PAPER CORP | 937921 | $25.5M | 1.29% | NEW |
| 32 | ESRT | EMPIRE ST RLTY TR INC | 2630140 | $21.3M | 1.07% | +68.9% |
| 33 | SAM | BOSTON BEER INC | 106317 | $20.3M | 1.02% | — |
| 34 | OSCR | OSCAR HEALTH INC | 881857 | $18.9M | 0.95% | +-57.9% |
| 35 | KSPI | KASPI KZ JSC | 188806 | $16.0M | 0.81% | NEW |
| 36 | WEST | WESTROCK COFFEE CO | 2670176 | $15.3M | 0.77% | -45.3% |
| 37 | ALX | ALEXANDERS INC | 63503 | $14.3M | 0.72% | NEW |
| 38 | PK | PARK HOTELS & RESORTS INC | 1337878 | $13.7M | 0.69% | -42.1% |
| 39 | HDB | HDFC BANK LTD | 39094 | $3.0M | 0.15% | -16.7% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | 14086 | $2.1M | 0.11% | — |
| 41 | XPO | XPO INC | 15980 | $2.0M | 0.10% | — |
| 42 | CAH | CARDINAL HEALTH INC | 10644 | $1.8M | 0.09% | -39.5% |
| 43 | HSIC | HENRY SCHEIN INC | 20962 | $1.5M | 0.08% | +34.4% |
| 44 | AMG | AFFILIATED MANAGERS GROUP IN | 6838 | $1.3M | 0.07% | +-98.6% |
| 45 | ENOV | ENOVIS CORPORATION | 36583 | $1.1M | 0.06% | — |
| 46 | ACH | OWENS & MINOR INC NEW | 125400 | $1.1M | 0.06% | NEW |
| 47 | LAZ | LAZARD INC | 22863 | $1.1M | 0.06% | — |
| 48 | RXO | RXO INC | 53978 | $849K | 0.04% | — |
| 49 | MSGS | MADISON SQUARE GRDN SPRT COR | 4028 | $842K | 0.04% | — |