Q3 2025 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020985
$1.96B
Reported value
49
Positions
2025-09-30
Period end
The Brief · SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · Q3 2025
AI · grounded in 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ established a new position in CNX valued at $152.7M. The fund also initiated new stakes in MAT for $137.4M and RYN for $119.3M. Other new additions include KHC, IAC, and FDX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $152.7M | 7.79% | 4,752,629 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $137.4M | 7.01% | 8,161,296 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $119.3M | 6.09% | 4,496,725 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $94.7M | 4.83% | 3,637,374 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $94.3M | 4.81% | 2,767,511 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.3M | 4.51% | 374,380 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $86.9M | 4.43% | 2,131,754 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $86.6M | 4.42% | 4,943,869 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.3M | 4.15% | 144,607 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $78.4M | 4.00% | 935,398 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $66.5M | 3.40% | 237,254 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $64.3M | 3.28% | 5,149,420 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $60.6M | 3.09% | 1,748,002 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $58.1M | 2.97% | 1,485,687 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $54.2M | 2.77% | 1,015,602 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $52.9M | 2.70% | 31,652 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $52.3M | 2.67% | 507,418 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $41.6M | 2.12% | 35,357 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.3M | 2.11% | 626,109 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $40.3M | 2.06% | 3,716,808 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $38.1M | 1.95% | 2,344,984 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.5M | 1.91% | 559,156 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $34.3M | 1.75% | 876,862 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $32.9M | 1.68% | 2,448,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.7M | 1.67% | 285,860 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $32.2M | 1.64% | 863,691 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $28.8M | 1.47% | 122,712 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $27.9M | 1.42% | 671,014 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $26.0M | 1.33% | 1,933,708 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $23.1M | 1.18% | 109,238 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $20.1M | 1.03% | 2,630,140 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $19.5M | 0.99% | 937,921 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $18.4M | 0.94% | 2,010,419 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.6M | 0.74% | 178,444 | Common | NONE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $3.0M | 0.15% | 80,675 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.1M | 0.11% | 15,980 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.09% | 49,874 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.09% | 10,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.09% | 10,644 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.7M | 0.08% | 54,461 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.6M | 0.08% | 6,838 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.07% | 20,962 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.07% | 9,508 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.06% | 22,863 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.1M | 0.05% | 223,660 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $914,356 | 0.05% | 4,028 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $830,182 | 0.04% | 53,978 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $493,027 | 0.03% | 3,661 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $466,980 | 0.02% | 121,927 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.