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 ESRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,661,248 | 6,473,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,151,618 | 3,704,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,146,872 | 2,630,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,277,832 | 2,630,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,175,880 | 1,557,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,068,424 | 1,557,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,787,054 | 1,876,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,478,077 | 2,716,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,080,338 | 3,068,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,131,590 | 4,141,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,487,567 | 4,911,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,826,246 | 6,118,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,667,769 | 8,269,302 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,735,094 | 8,269,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,480,761 | 13,183,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,950,936 | 14,217,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,303,347 | 14,796,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,213,987 | 15,192,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $161,022,522 | 16,054,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $162,671,964 | 13,555,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $142,219,785 | 12,778,058 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $149,144,874 | 16,002,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,382,227 | 15,258,534 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $105,045,892 | 15,006,556 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,111,562 | 6,932,094 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||