Filed: 5/15/2026ACC: 0001398344-26-009296
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.03B
Total AUM (reported)
81.73M
Total Shares
Allocation by class
COM$1.30B63.7%
COM NEW$161.03M7.9%
COMMON STOCK$127.07M6.3%
CL A$107.91M5.3%
COM SER C$77.81M3.8%
ORD SHS$52.15M2.6%
SHS$40.88M2.0%
Portfolio Concentration
Top 3$569.12M28.0%
4–10$704.55M34.7%
11–25$579.30M28.5%
Rest$179.81M8.8%
Top 3 weight
28.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 81.73M
Sole
Full voting authority
78.17M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole37
Shared0
Other12
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings49
Rows:
RAYONIER INC
SOLEShares10.76M
TypeSH
Market value$221.93M
10.92%
Sole
10.76M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares12.81M
TypeSH
Market value$186.16M
9.16%
Sole
12.81M
Shared
0.00
None
0.00
IAC INC
SOLEShares4.02M
TypeSH
Market value$161.03M
7.92%
Sole
4.02M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares4.01M
TypeSH
Market value$154.74M
7.61%
Sole
4.01M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares7.42M
TypeSH
Market value$126.43M
6.22%
Sole
7.42M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares130.66K
TypeSH
Market value$100.95M
4.97%
Sole
130.66K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares3.95M
TypeSH
Market value$88.81M
4.37%
Sole
3.95M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares247.50K
TypeSH
Market value$88.15M
4.34%
Sole
247.50K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2.15M
TypeSH
Market value$83.91M
4.13%
Sole
2.15M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.66M
TypeSH
Market value$61.55M
3.03%
Sole
1.66M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares736.93K
TypeSH
Market value$51.41M
2.53%
Sole
736.93K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares1.32M
TypeSH
Market value$49.16M
2.42%
Sole
1.32M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.60M
TypeSH
Market value$49.02M
2.41%
Sole
4.60M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares162.80K
TypeSH
Market value$45.38M
2.23%
Sole
162.80K
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares2.94M
TypeSH
Market value$45.34M
2.23%
Sole
2.94M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares18.86K
TypeSH
Market value$41.44M
2.04%
Sole
18.86K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares3.72M
TypeSH
Market value$40.88M
2.01%
Sole
3.72M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares37.76K
TypeSH
Market value$39.92M
1.96%
Sole
37.76K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares827.50K
TypeSH
Market value$38.82M
1.91%
Sole
827.50K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares6.47M
TypeSH
Market value$33.66M
1.66%
Sole
6.47M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares782.90K
TypeSH
Market value$30.81M
1.52%
Sole
102.15K
Shared
0.00
None
680.75K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares522.28K
TypeSH
Market value$29.58M
1.45%
Sole
76.19K
Shared
0.00
None
446.09K
ATLANTA BRAVES HLDGS INC
SOLEShares671.01K
TypeSH
Market value$28.65M
1.41%
Sole
671.01K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.93M
TypeSH
Market value$27.63M
1.36%
Sole
1.93M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares3.52M
TypeSH
Market value$27.60M
1.36%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYONIER INCSOLE | COM | 10.76M | SH | $221.93M 10.92% | 10.76M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 12.81M | SH | $186.16M 9.16% | 12.81M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 4.02M | SH | $161.03M 7.92% | 4.02M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 4.01M | SH | $154.74M 7.61% | 4.01M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 7.42M | SH | $126.43M 6.22% | 7.42M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 130.66K | SH | $100.95M 4.97% | 130.66K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.95M | SH | $88.81M 4.37% | 3.95M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 247.50K | SH | $88.15M 4.34% | 247.50K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.15M | SH | $83.91M 4.13% | 2.15M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.66M | SH | $61.55M 3.03% | 1.66M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 736.93K | SH | $51.41M 2.53% | 736.93K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 1.32M | SH | $49.16M 2.42% | 1.32M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.60M | SH | $49.02M 2.41% | 4.60M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 162.80K | SH | $45.38M 2.23% | 162.80K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.94M | SH | $45.34M 2.23% | 2.94M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 18.86K | SH | $41.44M 2.04% | 18.86K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.72M | SH | $40.88M 2.01% | 3.72M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 37.76K | SH | $39.92M 1.96% | 37.76K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 827.50K | SH | $38.82M 1.91% | 827.50K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 6.47M | SH | $33.66M 1.66% | 6.47M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 782.90K | SH | $30.81M 1.52% | 102.15K | 0.00 | 680.75K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 522.28K | SH | $29.58M 1.45% | 76.19K | 0.00 | 446.09K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 671.01K | SH | $28.65M 1.41% | 671.01K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.93M | SH | $27.63M 1.36% | 1.93M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 3.52M | SH | $27.60M 1.36% | 3.52M | 0.00 | 0.00 |
Page 1 of 2