Filed: 8/14/2026ACC: 0001398344-26-014641
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.92B
Total AUM (reported)
81.45M
Total Shares
Allocation by class
COM$1.29B67.2%
COM NEW$144.57M7.5%
COMMON STOCK$118.06M6.2%
CL A$74.19M3.9%
SER C GCI GROUP$41.73M2.2%
ORD SHS$41.48M2.2%
SHS$39.51M2.1%
Portfolio Concentration
Top 3$531.23M27.7%
4–10$671.53M35.0%
11–25$555.51M29.0%
Rest$158.88M8.3%
Top 3 weight
27.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 81.45M
Sole
Full voting authority
76.59M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole35
Shared0
Other12
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings47
Rows:
RAYONIER INC
SOLEShares9.49M
TypeSH
Market value$201.98M
10.54%
Sole
9.49M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares12.32M
TypeSH
Market value$171.04M
8.92%
Sole
12.32M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares4.66M
TypeSH
Market value$158.22M
8.25%
Sole
4.66M
Shared
0.00
None
0.00
PEOPLE INC
SOLEShares3.13M
TypeSH
Market value$144.57M
7.54%
Sole
3.13M
Shared
0.00
None
0.00
ALBERTSONS COMPANIES INC
SOLEShares8.64M
TypeSH
Market value$116.85M
6.09%
Sole
8.64M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares152.32K
TypeSH
Market value$94.98M
4.95%
Sole
152.32K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares1.69M
TypeSH
Market value$92.62M
4.83%
Sole
1.69M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares3.61M
TypeSH
Market value$85.22M
4.45%
Sole
3.61M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares840.75K
TypeSH
Market value$76.29M
3.98%
Sole
840.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares194.83K
TypeSH
Market value$61.01M
3.18%
Sole
194.83K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.17M
TypeSH
Market value$55.91M
2.92%
Sole
1.17M
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares8.70M
TypeSH
Market value$47.05M
2.45%
Sole
8.70M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.73M
TypeSH
Market value$46.78M
2.44%
Sole
4.73M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares629.90K
TypeSH
Market value$46.78M
2.44%
Sole
629.90K
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares1.94M
TypeSH
Market value$41.73M
2.18%
Sole
1.94M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares3.52M
TypeSH
Market value$39.51M
2.06%
Sole
3.52M
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares2.62M
TypeSH
Market value$39.46M
2.06%
Sole
2.62M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares17.10K
TypeSH
Market value$35.46M
1.85%
Sole
17.10K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares29.16K
TypeSH
Market value$33.28M
1.74%
Sole
29.16K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares605.09K
TypeSH
Market value$31.40M
1.64%
Sole
605.09K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.26M
TypeSH
Market value$30.96M
1.62%
Sole
2.26M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares769.14K
TypeSH
Market value$29.90M
1.56%
Sole
769.14K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares99.01K
TypeSH
Market value$27.28M
1.42%
Sole
99.01K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares146.04K
TypeSH
Market value$25.85M
1.35%
Sole
146.04K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares1.54M
TypeSH
Market value$24.14M
1.26%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYONIER INCSOLE | COM | 9.49M | SH | $201.98M 10.54% | 9.49M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 12.32M | SH | $171.04M 8.92% | 12.32M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 4.66M | SH | $158.22M 8.25% | 4.66M | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 3.13M | SH | $144.57M 7.54% | 3.13M | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 8.64M | SH | $116.85M 6.09% | 8.64M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 152.32K | SH | $94.98M 4.95% | 152.32K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.69M | SH | $92.62M 4.83% | 1.69M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.61M | SH | $85.22M 4.45% | 3.61M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 840.75K | SH | $76.29M 3.98% | 840.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 194.83K | SH | $61.01M 3.18% | 194.83K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.17M | SH | $55.91M 2.92% | 1.17M | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 8.70M | SH | $47.05M 2.45% | 8.70M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.73M | SH | $46.78M 2.44% | 4.73M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 629.90K | SH | $46.78M 2.44% | 629.90K | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 1.94M | SH | $41.73M 2.18% | 1.94M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.52M | SH | $39.51M 2.06% | 3.52M | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.62M | SH | $39.46M 2.06% | 2.62M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 17.10K | SH | $35.46M 1.85% | 17.10K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 29.16K | SH | $33.28M 1.74% | 29.16K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 605.09K | SH | $31.40M 1.64% | 605.09K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.26M | SH | $30.96M 1.62% | 2.26M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 769.14K | SH | $29.90M 1.56% | 769.14K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 99.01K | SH | $27.28M 1.42% | 99.01K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 146.04K | SH | $25.85M 1.35% | 146.04K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 1.54M | SH | $24.14M 1.26% | 1.54M | 0.00 | 0.00 |
Page 1 of 2