SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK: 0000807985SEC EDGAR →
Portfolio Value
$2.2B
Holdings
53
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CNX RES CORP | 4,735,824 | $174.1M | 7.76% |
| 2 | MATTEL INC | 8,570,328 | $170.0M | 7.57% |
| 3 | IAC INC | 3,989,340 | $156.0M | 6.95% |
| 4 | REGENERON PHARMACEUTICALS | 165,792 | $128.0M | 5.70% |
| 5 | POTLATCHDELTIC CORPORATION | 3,162,963 | $125.8M | 5.60% |
| 6 | RAYONIER INC | 5,678,941 | $122.9M | 5.48% |
| 7 | KRAFT HEINZ CO | 4,488,116 | $108.8M | 4.85% |
| 8 | ALBERTSONS COS INC | 6,166,712 | $105.9M | 4.72% |
| 9 | FEDEX CORP | 359,122 | $103.7M | 4.62% |
| 10 | MGM RESORTS INTERNATIONAL | 2,033,369 | $74.2M | 3.30% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $405.9M | 18.1% |
| Consumer Cyclical | 8 | $393.0M | 17.5% |
| Consumer Defensive | 7 | $335.0M | 14.9% |
| Energy | 1 | $174.1M | 7.8% |
| Real Estate | 3 | $173.8M | 7.7% |
| Healthcare | 5 | $172.2M | 7.7% |
| Industrials | 5 | $166.2M | 7.4% |
| Communication Services | 7 | $150.7M | 6.7% |
| Technology | 5 | $127.1M | 5.7% |
| Financial Services | 5 | $101.0M | 4.5% |
| Basic Materials | 2 | $46.0M | 2.0% |