SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Top Portfolio Positions
43 positions ·
$1,928,968,182 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CNX |
CNX Resources Corp
Energy
|
4,735,824 | $174,136,247 | 9.03% |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
8,570,328 | $170,035,306 | 8.81% |
| IAC |
IAC Inc.
Communication Services
|
3,989,340 | $155,983,194 | 8.09% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
165,792 | $127,969,870 | 6.63% |
| RYN |
Rayonier Inc
Real Estate
|
5,678,941 | $122,949,072 | 6.37% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
4,488,116 | $108,836,812 | 5.64% |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
6,166,712 | $105,882,444 | 5.49% |
| FDX |
Fedex Corp
Industrials
|
359,122 | $103,735,980 | 5.38% |
| MGM |
MGM Resorts International
Consumer Cyclical
|
2,033,369 | $74,197,634 | 3.85% |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
227,630 | $68,969,612 | 3.58% |
Portfolio Trend
Holdings in ALX
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,743,853 | 122,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,774,736 | 122,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,308,495 | 63,503 | Shares | Sole | 2025-08-14 | |
| No quarters match your search. | ||||||