SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Top Portfolio Positions
46 positions ·
$1,913,519,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RYN |
Rayonier Inc
Real Estate
|
10,762,643 | $221,925,698 | 11.60% |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
12,812,157 | $186,160,640 | 9.73% |
| IAC |
IAC Inc.
Communication Services
|
4,022,729 | $161,029,841 | 8.42% |
| CNX |
CNX Resources Corp
Energy
|
4,014,111 | $154,743,978 | 8.09% |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
7,419,801 | $126,433,408 | 6.61% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
130,662 | $100,954,687 | 5.28% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,948,713 | $88,806,554 | 4.64% |
| FDX |
Fedex Corp
Industrials
|
247,495 | $88,152,768 | 4.61% |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
2,153,285 | $83,913,516 | 4.39% |
| MGM |
MGM Resorts International
Consumer Cyclical
|
1,662,961 | $61,546,185 | 3.22% |
Portfolio Trend
Holdings in ACI
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,433,408 | 7,419,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,882,444 | 6,166,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,567,145 | 4,943,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,471,426 | 3,462,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $111,449,167 | 5,068,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,258,360 | 5,766,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,240,068 | 2,772,731 | Shares | Sole | 2024-11-14 | |
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