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 SN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,545,529 | 250,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,368,865 | 289,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,340,166 | 507,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,629,023 | 531,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,492,064 | 545,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,681,845 | 438,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,204,863 | 581,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,877,550 | 597,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,039,531 | 723,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,622,955 | 1,595,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,323,078 | 1,905,157 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||