Filed: 2/13/2026ACC: 0001398344-26-003084
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.25B
Total AUM (reported)
72.27M
Total Shares
Allocation by class
COM$1.49B66.4%
COM NEW$155.98M6.9%
CL A$123.34M5.5%
COMMON STOCK$106.44M4.7%
COM SER C$75.63M3.4%
COM CL A$67.52M3.0%
ORD SHS$52.06M2.3%
Portfolio Concentration
Top 3$500.15M22.3%
4–10$769.39M34.3%
11–25$690.14M30.7%
Rest$285.48M12.7%
Top 3 weight
22.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 72.27M
Sole
Full voting authority
67.96M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.32M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole41
Shared0
Other12
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings53
Rows:
CNX RES CORP
SOLEShares4.74M
TypeSH
Market value$174.14M
7.76%
Sole
4.74M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares8.57M
TypeSH
Market value$170.04M
7.57%
Sole
8.57M
Shared
0.00
None
0.00
IAC INC
SOLEShares3.99M
TypeSH
Market value$155.98M
6.95%
Sole
3.99M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares165.79K
TypeSH
Market value$127.97M
5.70%
Sole
165.79K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares3.16M
TypeSH
Market value$125.82M
5.60%
Sole
3.16M
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares5.68M
TypeSH
Market value$122.95M
5.48%
Sole
5.68M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares4.49M
TypeSH
Market value$108.84M
4.85%
Sole
4.49M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.17M
TypeSH
Market value$105.88M
4.72%
Sole
6.17M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares359.12K
TypeSH
Market value$103.74M
4.62%
Sole
359.12K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.03M
TypeSH
Market value$74.20M
3.30%
Sole
2.03M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares227.63K
TypeSH
Market value$68.97M
3.07%
Sole
227.63K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.68M
TypeSH
Market value$66.28M
2.95%
Sole
189K
Shared
0.00
None
1.49M
WHITE MTNS INS GROUP LTD
SOLEShares31.65K
TypeSH
Market value$65.77M
2.93%
Sole
31.65K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares1.18M
TypeSH
Market value$58.93M
2.62%
Sole
1.18M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares736.93K
TypeSH
Market value$49.39M
2.20%
Sole
736.93K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares1.32M
TypeSH
Market value$49.16M
2.19%
Sole
1.32M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares622.15K
TypeSH
Market value$41.35M
1.84%
Sole
622.15K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.84M
TypeSH
Market value$41.33M
1.84%
Sole
2.84M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares3.55M
TypeSH
Market value$40.67M
1.81%
Sole
3.55M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares35.72K
TypeSH
Market value$39.24M
1.75%
Sole
35.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares317.18K
TypeSH
Market value$36.09M
1.61%
Sole
317.18K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares3.72M
TypeSH
Market value$34.27M
1.53%
Sole
3.72M
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares2.94M
TypeSH
Market value$33.99M
1.51%
Sole
2.94M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares289.27K
TypeSH
Market value$32.37M
1.44%
Sole
25.49K
Shared
0.00
None
263.77K
PAYPAL HLDGS INC
SOLEShares554.07K
TypeSH
Market value$32.35M
1.44%
Sole
554.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4.74M | SH | $174.14M 7.76% | 4.74M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 8.57M | SH | $170.04M 7.57% | 8.57M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 3.99M | SH | $155.98M 6.95% | 3.99M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 165.79K | SH | $127.97M 5.70% | 165.79K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 3.16M | SH | $125.82M 5.60% | 3.16M | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 5.68M | SH | $122.95M 5.48% | 5.68M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.49M | SH | $108.84M 4.85% | 4.49M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.17M | SH | $105.88M 4.72% | 6.17M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 359.12K | SH | $103.74M 4.62% | 359.12K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.03M | SH | $74.20M 3.30% | 2.03M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 227.63K | SH | $68.97M 3.07% | 227.63K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.68M | SH | $66.28M 2.95% | 189K | 0.00 | 1.49M |
WHITE MTNS INS GROUP LTDSOLE | COM | 31.65K | SH | $65.77M 2.93% | 31.65K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.18M | SH | $58.93M 2.62% | 1.18M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 736.93K | SH | $49.39M 2.20% | 736.93K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 1.32M | SH | $49.16M 2.19% | 1.32M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 622.15K | SH | $41.35M 1.84% | 622.15K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.84M | SH | $41.33M 1.84% | 2.84M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 3.55M | SH | $40.67M 1.81% | 3.55M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 35.72K | SH | $39.24M 1.75% | 35.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 317.18K | SH | $36.09M 1.61% | 317.18K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.72M | SH | $34.27M 1.53% | 3.72M | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.94M | SH | $33.99M 1.51% | 2.94M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 289.27K | SH | $32.37M 1.44% | 25.49K | 0.00 | 263.77K |
PAYPAL HLDGS INCSOLE | COM | 554.07K | SH | $32.35M 1.44% | 554.07K | 0.00 | 0.00 |
Page 1 of 3