What Longleaf Partners Bought in Q3 2025
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$1.96B
Total Value
49
Holdings
6
New Buys
21
Reduced
In Q3 2025, Longleaf Partners reported 49 long equity positions worth $1.96B in their Southeastern Asset Management 13F filing, including 6 new positions (largest: RAYONIER INC at $119.3M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 4752629 | $152.7M | 7.79% | +6.5% |
| 2 | MAT | MATTEL INC | 8161296 | $137.4M | 7.01% | +13.0% |
| 3 | RYN | RAYONIER INC | 4496725 | $119.3M | 6.09% | NEW |
| 4 | KHC | KRAFT HEINZ CO | 3637374 | $94.7M | 4.83% | -1.0% |
| 5 | PPLI | IAC INC | 2767511 | $94.3M | 4.81% | -5.6% |
| 6 | FDX | FEDEX CORP | 374380 | $88.3M | 4.51% | -1.4% |
| 7 | PCH | POTLATCHDELTIC CORPORATION | 2131754 | $86.9M | 4.43% | 122.9% |
| 8 | ACI | ALBERTSONS COS INC | 4943869 | $86.6M | 4.42% | +42.8% |
| 9 | REGN | REGENERON PHARMACEUTICALS | 144607 | $81.3M | 4.15% | -9.9% |
| 10 | PVH | PVH CORPORATION | 935398 | $78.4M | 4.00% | +-31.7% |
| 11 | BIO | BIO RAD LABS INC | 237254 | $66.5M | 3.40% | -24.7% |
| 12 | AVTR | AVANTOR INC | 5149420 | $64.3M | 3.28% | NEW |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 1748002 | $60.6M | 3.09% | -1.5% |
| 14 | ACMR | ACM RESH INC | 1485687 | $58.1M | 2.97% | +25.3% |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1015602 | $54.2M | 2.77% | -1.5% |
| 16 | WTM | WHITE MTNS INS GROUP LTD | 31652 | $52.9M | 2.70% | +50.1% |
| 17 | SN | SHARKNINJA INC | 507418 | $52.3M | 2.67% | -4.6% |
| 18 | GHC | GRAHAM HLDGS CO | 35357 | $41.6M | 2.12% | -17.6% |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 626109 | $41.3M | 2.11% | -34.0% |
| 20 | CNH | CNH INDL N V | 3716808 | $40.3M | 2.06% | -1.2% |
| 21 | TRIP | TRIPADVISOR INC | 2344984 | $38.1M | 1.95% | -9.5% |
| 22 | PYPL | PAYPAL HLDGS INC | 559156 | $37.5M | 1.91% | -1.2% |
| 23 | HTHT | H WORLD GROUP LTD | 876862 | $34.3M | 1.75% | -2.2% |
| 24 | SHEN | SHENANDOAH TELECOMMUNICATION | 2448240 | $32.9M | 1.68% | +7.0% |
| 25 | DIS | DISNEY WALT CO | 285860 | $32.7M | 1.67% | -1.5% |
| 26 | GLIBK | GCI LIBERTY INC | 863691 | $32.2M | 1.64% | NEW |
| 27 | ALX | ALEXANDERS INC | 122712 | $28.8M | 1.47% | 93.2% |
| 28 | BATRB | ATLANTA BRAVES HLDGS INC | 671014 | $27.9M | 1.42% | — |
| 29 | DOLE | DOLE PLC | 1933708 | $26.0M | 1.33% | -21.0% |
| 30 | SAM | BOSTON BEER INC | 109238 | $23.1M | 1.18% | +2.7% |
| 31 | ESRT | EMPIRE ST RLTY TR INC | 2630140 | $20.1M | 1.03% | — |
| 32 | CLW | CLEARWATER PAPER CORP | 937921 | $19.5M | 0.99% | — |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | 2010419 | $18.4M | 0.94% | -68.6% |
| 34 | KSPI | KASPI KZ JSC | 178444 | $14.6M | 0.74% | -5.5% |
| 35 | GLIBK | GCI LIBERTY INC | 80675 | $3.0M | 0.15% | NEW |
| 36 | XPO | XPO INC | 15980 | $2.1M | 0.11% | — |
| 37 | HDB | HDFC BANK LTD | 49874 | $1.7M | 0.09% | +27.6% |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 10380 | $1.7M | 0.09% | -26.3% |
| 39 | CAH | CARDINAL HEALTH INC | 10644 | $1.7M | 0.09% | — |
| 40 | ENOV | ENOVIS CORPORATION | 54461 | $1.7M | 0.08% | +48.9% |
| 41 | AMG | AFFILIATED MANAGERS GROUP IN | 6838 | $1.6M | 0.08% | — |
| 42 | HSIC | HENRY SCHEIN INC | 20962 | $1.4M | 0.07% | — |
| 43 | H | HYATT HOTELS CORP | 9508 | $1.3M | 0.07% | +-96.9% |
| 44 | LAZ | LAZARD INC | 22863 | $1.2M | 0.06% | — |
| 45 | ACH | OWENS & MINOR INC NEW | 223660 | $1.1M | 0.05% | +78.4% |
| 46 | MSGS | MADISON SQUARE GRDN SPRT COR | 4028 | $914K | 0.05% | — |
| 47 | RXO | RXO INC | 53978 | $830K | 0.04% | — |
| 48 | STZ | CONSTELLATION BRANDS INC | 3661 | $493K | 0.03% | NEW |
| 49 | CLVT | CLARIVATE PLC | 121927 | $467K | 0.02% | NEW |