SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.2T
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,735,824 | $174.1B | 7.76% | |
| 2 | MATMATTEL INC | 8,570,328 | $170.0B | 7.57% | |
| 3 | 0J7QIAC INC | 3,989,340 | $156.0B | 6.95% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 165,792 | $128.0B | 5.70% | |
| 5 | PCHPOTLATCHDELTIC CORPORATION | 3,162,963 | $125.8B | 5.60% | |
| 6 | RYNRAYONIER INC | 5,678,941 | $122.9B | 5.48% | |
| 7 | KHCKRAFT HEINZ CO | 4,488,116 | $108.8B | 4.85% | |
| 8 | ACIALBERTSONS COS INC | 6,166,712 | $105.9B | 4.72% | |
| 9 | FDXFEDEX CORP | 359,122 | $103.7B | 4.62% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 2,033,369 | $74.2B | 3.30% | |
| 11 | BUWABIO RAD LABS INC | 227,630 | $69.0B | 3.07% | |
| 12 | ACMRACM RESH INC | 1,680,181 | $66.3B | 2.95% | |
| 13 | WTMWHITE MTNS INS GROUP LTD | 31,652 | $65.8B | 2.93% | |
| 14 | FBINFORTUNE BRANDS INNOVATIONS I | 1,178,103 | $58.9B | 2.62% | |
| 15 | PVHPVH CORPORATION | 736,935 | $49.4B | 2.20% | |
| 16 | GLIBKGCI LIBERTY INC | 1,321,110 | $49.2B | 2.19% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 622,149 | $41.3B | 1.84% | |
| 18 | TRIPTRIPADVISOR INC | 2,838,257 | $41.3B | 1.84% | |
| 19 | AVTRAVANTOR INC | 3,548,518 | $40.7B | 1.81% | |
| 20 | GHCGRAHAM HLDGS CO | 35,721 | $39.2B | 1.75% | |
| 21 | DISDISNEY WALT CO | 317,175 | $36.1B | 1.61% | |
| 22 | CNHICNH INDL N V | 3,716,808 | $34.3B | 1.53% | |
| 23 | SHENSHENANDOAH TELECOMMUNICATION | 2,940,296 | $34.0B | 1.51% | |
| 24 | SNSHARKNINJA INC | 289,266 | $32.4B | 1.44% | |
| 25 | PYPLPAYPAL HLDGS INC | 554,074 | $32.3B | 1.44% | |
| 26 | DOLEDOLE PLC | 1,933,708 | $29.0B | 1.29% | |
| 27 | SAMBOSTON BEER INC | 147,997 | $28.9B | 1.29% | |
| 28 | ALXALEXANDERS INC | 122,712 | $26.7B | 1.19% | |
| 29 | BATRAATLANTA BRAVES HLDGS INC | 671,014 | $26.5B | 1.18% | |
| 30 | ESRTEMPIRE ST RLTY TR INC | 3,704,236 | $24.1B | 1.08% | |
| 31 | CLWCLEARWATER PAPER CORP | 1,380,930 | $24.0B | 1.07% | |
| 32 | MICCMAGNUM ICE CREAM CO NV | 1,430,351 | $22.7B | 1.01% | |
| 33 | LPXLOUISIANA PAC CORP | 272,123 | $22.0B | 0.98% | |
| 34 | N1UANEW ORIENTAL ED & TECHNOLOGY | 379,561 | $20.9B | 0.93% | |
| 35 | KSPIKASPI KZ JSC | 240,628 | $18.8B | 0.84% | |
| 36 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,797,254 | $13.6B | 0.61% | |
| 37 | HTHTH WORLD GROUP LTD | 231,372 | $10.9B | 0.48% | |
| 38 | GLIBAGCI LIBERTY INC | 80,675 | $3.0B | 0.13% | |
| 39 | CAHCARDINAL HEALTH INC | 8,649 | $1.8B | 0.08% | |
| 40 | XPOXPO INC | 13,012 | $1.8B | 0.08% | |
| 41 | AMGAFFILIATED MANAGERS GROUP IN | 5,562 | $1.6B | 0.07% | |
| 42 | HSICHENRY SCHEIN INC | 17,038 | $1.3B | 0.06% | |
| 43 | HHYATT HOTELS CORP | 7,733 | $1.2B | 0.06% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 8,434 | $1.2B | 0.05% | |
| 45 | ENOVENOVIS CORPORATION | 44,258 | $1.2B | 0.05% | |
| 46 | LAZLAZARD INC | 18,608 | $903.0M | 0.04% | |
| 47 | MSGSMADISON SQUARE GRDN SPRT COR | 3,218 | $832.0M | 0.04% | |
| 48 | RXORXO INC | 43,731 | $552.0M | 0.02% | |
| 49 | ACHOWENS & MINOR INC NEW | 181,735 | $508.0M | 0.02% | |
| 50 | STZCONSTELLATION BRANDS INC | 3,661 | $505.0M | 0.02% | |
| 51 | CLVTCLARIVATE PLC | 121,927 | $407.0M | 0.02% | |
| 52 | HDBHDFC BANK LTD | 10,462 | $382.0M | 0.02% | |
| 53 | FISVFISERV INC | 3,990 | $268.0M | 0.01% |