SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Top Portfolio Positions
47 positions ·
$1,954,962,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RYN |
Rayonier Inc
Real Estate
|
10,762,643 | $221,925,698 | 11.35% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
12,812,157 | $186,160,640 | 9.52% | |
| PPLI |
People Inc
Communication Services
|
4,022,729 | $161,029,841 | 8.24% | |
| CNX |
CNX Resources Corp
Energy
|
4,014,111 | $154,743,978 | 7.92% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
7,419,801 | $126,433,408 | 6.47% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
130,662 | $100,954,687 | 5.16% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,948,713 | $88,806,554 | 4.54% | |
| FDX |
Fedex Corp
Industrials
|
247,495 | $88,152,768 | 4.51% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
2,153,285 | $83,913,516 | 4.29% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
1,662,961 | $61,546,185 | 3.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,743,978 | 4,014,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,136,247 | 4,735,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,654,442 | 4,752,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,305,621 | 4,462,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,668,883 | 4,786,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $164,543,570 | 4,487,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,022,104 | 6,172,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,063,080 | 7,204,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,759,575 | 9,053,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,764,660 | 8,338,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $211,702,493 | 9,375,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,458,312 | 12,159,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,413,956 | 13,758,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,315,890 | 11,479,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,674,939 | 15,175,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,219,052 | 15,809,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,057,658 | 22,734,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $377,605,401 | 27,462,211 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $355,437,213 | 28,164,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $384,754,130 | 28,166,481 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $434,252,831 | 29,541,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $383,486,119 | 35,507,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,942,384 | 35,587,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $319,938,423 | 36,987,101 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,993,047 | 48,306,964 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||