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
|
4,735,824 | $174,136,247 | 9.03% |
| MAT |
Mattel Inc /De/
|
8,570,328 | $170,035,306 | 8.81% |
| IAC |
IAC Inc.
|
3,989,340 | $155,983,194 | 8.09% |
| REGN |
Regeneron Pharmaceuticals, Inc.
|
165,792 | $127,969,870 | 6.63% |
| RYN |
Rayonier Inc
|
5,678,941 | $122,949,072 | 6.37% |
| KHC |
Kraft Heinz Co
|
4,488,116 | $108,836,812 | 5.64% |
| ACI |
Albertsons Companies, Inc.
|
6,166,712 | $105,882,444 | 5.49% |
| FDX |
Fedex Corp
|
359,122 | $103,735,980 | 5.38% |
| MGM |
MGM Resorts International
|
2,033,369 | $74,197,634 | 3.85% |
| BIO |
Bio-Rad Laboratories, Inc.
|
227,630 | $68,969,612 | 3.58% |
Portfolio Trend
Holdings in GHC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,243,090 | 35,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,626,152 | 35,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,589,746 | 42,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,998,154 | 55,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,494,721 | 59,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,826,145 | 72,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,570,166 | 82,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,364,686 | 87,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,814,554 | 87,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,989,608 | 89,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,334,903 | 89,828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,946,613 | 114,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,927,035 | 115,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $137,409,774 | 255,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,606,930 | 258,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $174,756,901 | 285,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $188,865,862 | 299,868 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $156,327,125 | 265,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $138,465,946 | 218,435 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,997,643 | 208,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $118,347,421 | 221,882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,841,655 | 279,235 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $105,710,268 | 308,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,066,037 | 372,442 | Shares | Sole | 2020-05-15 | |
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