What Longleaf Partners Bought in Q2 2026
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$1.92B
Total Value
47
Holdings
2
New Buys
22
Reduced
In Q2 2026, Longleaf Partners reported 47 long equity positions worth $1.92B in their Southeastern Asset Management 13F filing, including 2 new positions (largest: ABBOTT LABORATORIES at $76.3M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 9491347 | $202.0M | 10.54% | +-11.8% |
| 2 | MAT | MATTEL INC | 12322555 | $171.0M | 8.92% | -3.8% |
| 3 | CNX | CNX RES CORP | 4663053 | $158.2M | 8.25% | +16.2% |
| 4 | PPLI | PEOPLE INC | 3131835 | $144.6M | 7.54% | -22.1% |
| 5 | ACI | ALBERTSONS COMPANIES INC | 8636262 | $116.8M | 6.09% | +16.4% |
| 6 | REGN | REGENERON PHARMACEUTICALS | 152322 | $95.0M | 4.95% | +16.6% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1687109 | $92.6M | 4.83% | -21.6% |
| 8 | KHC | KRAFT HEINZ CO | 3607946 | $85.2M | 4.45% | -8.6% |
| 9 | ABT | ABBOTT LABORATORIES | 840747 | $76.3M | 3.98% | NEW |
| 10 | FDX | FEDEX CORP | 194828 | $61.0M | 3.18% | -21.3% |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 1169513 | $55.9M | 2.92% | -29.7% |
| 12 | ESRT | EMPIRE ST RLTY TR INC | 8696434 | $47.0M | 2.45% | +34.3% |
| 13 | AVTR | AVANTOR INC | 4725478 | $46.8M | 2.44% | +34.2% |
| 14 | PVH | PVH CORPORATION | 629897 | $46.8M | 2.44% | -14.5% |
| 15 | GLIBK | LIBERTY CAP CORP | 1935424 | $41.7M | 2.18% | +46.5% |
| 16 | CNH | CNH INDL N V | 3518270 | $39.5M | 2.06% | -5.3% |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | 2616797 | $39.5M | 2.06% | -11.0% |
| 18 | WTM | WHITE MTNS INS GROUP LTD | 17104 | $35.5M | 1.85% | -9.3% |
| 19 | GHC | GRAHAM HLDGS CO | 29156 | $33.3M | 1.74% | -22.8% |
| 20 | BATRB | ATLANTA BRAVES HLDGS INC | 605091 | $31.4M | 1.64% | -9.8% |
| 21 | TRIP | TRIPADVISOR INC | 2258466 | $31.0M | 1.62% | -50.9% |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 769137 | $29.9M | 1.56% | -7.1% |
| 23 | ALX | ALEXANDERS INC | 99013 | $27.3M | 1.42% | — |
| 24 | SAM | BOSTON BEER INC | 146043 | $25.9M | 1.35% | +23.3% |
| 25 | CLW | CLEARWATER PAPER CORP | 1539556 | $24.1M | 1.26% | +0.9% |
| 26 | DOLE | DOLE PLC | 1752155 | $24.0M | 1.25% | -9.4% |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | 2305210 | $19.2M | 1.00% | NEW |
| 28 | NWOEF | NEW ORIENTAL ED & TECHNOLOGY | 411598 | $18.9M | 0.99% | -21.2% |
| 29 | KSPI | KASPI KZ JSC | 212999 | $18.5M | 0.96% | -11.5% |
| 30 | ACMR | ACM RESH INC | 139478 | $17.7M | 0.92% | -82.2% |
| 31 | MICC | MAGNUM ICE CREAM CO NV | 1001588 | $17.4M | 0.91% | -38.2% |
| 32 | SN | SHARKNINJA INC | 63234 | $9.6M | 0.50% | +-74.8% |
| 33 | HTHT | H WORLD GROUP LTD | 205682 | $8.6M | 0.45% | -11.1% |
| 34 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1607854 | $8.5M | 0.44% | -10.5% |
| 35 | AMG | AFFILIATED MANAGERS GROUP | 5562 | $1.9M | 0.10% | — |
| 36 | CAH | CARDINAL HEALTH INC | 7337 | $1.7M | 0.09% | — |
| 37 | GLIBK | LIBERTY CAP CORP | 72692 | $1.6M | 0.08% | -9.9% |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 8434 | $1.5M | 0.08% | — |
| 39 | H | HYATT HOTELS CORP | 7733 | $1.5M | 0.08% | — |
| 40 | HSIC | SCHEIN HENRY INC | 17038 | $1.4M | 0.07% | — |
| 41 | XPO | XPO INC | 6336 | $1.3M | 0.07% | — |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | 3218 | $1.3M | 0.07% | — |
| 43 | RXO | RXO INC | 43731 | $1.2M | 0.06% | — |
| 44 | PYPL | PAYPAL HLDGS INC | 22463 | $970K | 0.05% | — |
| 45 | ENOV | ENOVIS CORPORATION | 44258 | $916K | 0.05% | — |
| 46 | LAZ | LAZARD INC | 18608 | $780K | 0.04% | — |
| 47 | HDB | HDFC BANK LTD | 10462 | $270K | 0.01% | — |