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 MLCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,208,402 | 1,797,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,605,212 | 1,797,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,435,542 | 2,010,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,252,269 | 6,397,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,672,971 | 5,061,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,155,396 | 5,208,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,830,698 | 6,011,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,368,758 | 6,081,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,846 | 90,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,043,724 | 117,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,358 | 80,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $988,106 | 80,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,030,187 | 80,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $930,649 | 80,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,539 | 80,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,324 | 80,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,494,296 | 1,242,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,101,434 | 1,188,746 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,172,759 | 1,188,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,105,600 | 66,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,328,454 | 66,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,237,711 | 66,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,110,937 | 66,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,035,540 | 66,723 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||