SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0T
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,752,629 | $152.7B | 7.79% | |
| 2 | MATMATTEL INC | 8,161,296 | $137.4B | 7.01% | |
| 3 | RYNRAYONIER INC | 4,496,725 | $119.3B | 6.09% | |
| 4 | KHCKRAFT HEINZ CO | 3,637,374 | $94.7B | 4.83% | |
| 5 | 0J7QIAC INC | 2,767,511 | $94.3B | 4.81% | |
| 6 | FDXFEDEX CORP | 374,380 | $88.3B | 4.51% | |
| 7 | PCHPOTLATCHDELTIC CORPORATION | 2,131,754 | $86.9B | 4.43% | |
| 8 | ACIALBERTSONS COS INC | 4,943,869 | $86.6B | 4.42% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 144,607 | $81.3B | 4.15% | |
| 10 | PVHPVH CORPORATION | 935,398 | $78.4B | 4.00% | |
| 11 | BUWABIO RAD LABS INC | 237,254 | $66.5B | 3.40% | |
| 12 | AVTRAVANTOR INC | 5,149,420 | $64.3B | 3.28% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 1,748,002 | $60.6B | 3.09% | |
| 14 | ACMRACM RESH INC | 1,485,687 | $58.1B | 2.97% | |
| 15 | FBINFORTUNE BRANDS INNOVATIONS I | 1,015,602 | $54.2B | 2.77% | |
| 16 | WTMWHITE MTNS INS GROUP LTD | 31,652 | $52.9B | 2.70% | |
| 17 | SNSHARKNINJA INC | 507,418 | $52.3B | 2.67% | |
| 18 | GHCGRAHAM HLDGS CO | 35,357 | $41.6B | 2.12% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 626,109 | $41.3B | 2.11% | |
| 20 | CNHICNH INDL N V | 3,716,808 | $40.3B | 2.06% | |
| 21 | TRIPTRIPADVISOR INC | 2,344,984 | $38.1B | 1.95% | |
| 22 | PYPLPAYPAL HLDGS INC | 559,156 | $37.5B | 1.91% | |
| 23 | HTHTH WORLD GROUP LTD | 876,862 | $34.3B | 1.75% | |
| 24 | SHENSHENANDOAH TELECOMMUNICATION | 2,448,240 | $32.9B | 1.68% | |
| 25 | DISDISNEY WALT CO | 285,860 | $32.7B | 1.67% | |
| 26 | GLIBKGCI LIBERTY INC | 863,691 | $32.2B | 1.64% | |
| 27 | ALXALEXANDERS INC | 122,712 | $28.8B | 1.47% | |
| 28 | BATRAATLANTA BRAVES HLDGS INC | 671,014 | $27.9B | 1.42% | |
| 29 | DOLEDOLE PLC | 1,933,708 | $26.0B | 1.33% | |
| 30 | SAMBOSTON BEER INC | 109,238 | $23.1B | 1.18% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 2,630,140 | $20.1B | 1.03% | |
| 32 | CLWCLEARWATER PAPER CORP | 937,921 | $19.5B | 0.99% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,010,419 | $18.4B | 0.94% | |
| 34 | KSPIKASPI KZ JSC | 178,444 | $14.6B | 0.74% | |
| 35 | GLIBAGCI LIBERTY INC | 80,675 | $3.0B | 0.15% | |
| 36 | XPOXPO INC | 15,980 | $2.1B | 0.11% | |
| 37 | HDBHDFC BANK LTD | 49,874 | $1.7B | 0.09% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 10,380 | $1.7B | 0.09% | |
| 39 | CAHCARDINAL HEALTH INC | 10,644 | $1.7B | 0.09% | |
| 40 | ENOVENOVIS CORPORATION | 54,461 | $1.7B | 0.08% | |
| 41 | AMGAFFILIATED MANAGERS GROUP IN | 6,838 | $1.6B | 0.08% | |
| 42 | HSICHENRY SCHEIN INC | 20,962 | $1.4B | 0.07% | |
| 43 | HHYATT HOTELS CORP | 9,508 | $1.3B | 0.07% | |
| 44 | LAZLAZARD INC | 22,863 | $1.2B | 0.06% | |
| 45 | ACHOWENS & MINOR INC NEW | 223,660 | $1.1B | 0.05% | |
| 46 | MSGSMADISON SQUARE GRDN SPRT COR | 4,028 | $914.4M | 0.05% | |
| 47 | RXORXO INC | 53,978 | $830.2M | 0.04% | |
| 48 | STZCONSTELLATION BRANDS INC | 3,661 | $493.0M | 0.03% | |
| 49 | CLVTCLARIVATE PLC | 121,927 | $467.0M | 0.02% |