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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,160,640 | 12,812,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,035,306 | 8,570,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,354,610 | 8,161,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,383,624 | 7,220,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,880,486 | 6,838,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,321,458 | 7,632,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,215,671 | 7,990,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,470,339 | 8,208,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,190,949 | 8,540,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,906,958 | 8,840,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,207,566 | 8,997,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,195,785 | 9,324,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,419,356 | 11,266,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,696,942 | 12,034,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,469,395 | 13,910,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,321,166 | 16,136,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $358,982,894 | 16,163,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,123,010 | 20,228,340 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $340,572,158 | 18,349,793 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,715,964 | 18,990,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $321,654,216 | 16,147,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $303,930,820 | 17,417,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $328,515,372 | 28,078,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $281,962,395 | 29,158,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $259,294,827 | 29,431,876 | Shares | Sole | 2020-05-15 | |
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