SOUTHEASTERN ASSET MANAGEMENT INC/TN/
47 holdingsFiling period: 2026-06-30Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 9.49M | $202.0M | $193.8M | 10.17% | -1,271,296 | 2026-06-30 |
| 2 | MAT | MATTEL INC | 12.32M | $171.0M | $165.4M | 8.68% | -489,602 | 2026-06-30 |
| 3 | CNX | CNX RES CORP | 4.66M | $158.2M | $165.0M | 8.66% | +648.9K | 2026-06-30 |
| 4 | IAC | PEOPLE INC | 3.13M | $144.6M | $144.6M | 7.59% | -890,894 | 2026-06-30 |
| 5 | ACI | ALBERTSONS COMPANIES INC | 8.64M | $116.8M | $110.9M | 5.82% | +1.22M | 2026-06-30 |
| 6 | REGN | REGENERON PHARMACEUTICALS | 152.3K | $95.0M | $117.9M | 6.19% | +21.7K | 2026-06-30 |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.69M | $92.6M | $67.4M | 3.54% | -466,176 | 2026-06-30 |
| 8 | KHC | KRAFT HEINZ CO | 3.61M | $85.2M | $89.2M | 4.68% | -340,767 | 2026-06-30 |
| 9 | ABT | ABBOTT LABORATORIES | 840.7K | $76.3M | $85.8M | 4.50% | -- | 2026-06-30 |
| 10 | FDX | FEDEX CORP | 194.8K | $61.0M | $60.1M | 3.15% | -52,667 | 2026-06-30 |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 1.17M | $55.9M | $45.9M | 2.41% | -493,448 | 2026-06-30 |
| 12 | ESRT | EMPIRE ST RLTY TR INC | 8.70M | $47.0M | $36.8M | 1.93% | +2.22M | 2026-06-30 |
| 13 | AVTR | AVANTOR INC | 4.73M | $46.8M | $73.0M | 3.83% | +1.21M | 2026-06-30 |
| 14 | PVH | PVH CORPORATION | 629.9K | $46.8M | $45.1M | 2.37% | -107,038 | 2026-06-30 |
| 15 | GLIBK | LIBERTY CAP CORP | 1.94M | $41.7M | $49.4M | 2.59% | +614.3K | 2026-06-30 |
| 16 | — | CNH INDL N V | 3.52M | $39.5M | $39.5M | 2.07% | -198,538 | 2026-06-30 |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.62M | $39.5M | $30.4M | 1.60% | -323,499 | 2026-06-30 |
| 18 | — | WHITE MTNS INS GROUP LTD | 17.1K | $35.5M | $35.5M | 1.86% | -1,760 | 2026-06-30 |
| 19 | GHC | GRAHAM HLDGS CO | 29.2K | $33.3M | $33.8M | 1.77% | -8,604 | 2026-06-30 |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | 605.1K | $31.4M | $30.7M | 1.61% | -65,923 | 2026-06-30 |
| 21 | TRIP | TRIPADVISOR INC | 2.26M | $31.0M | $20.3M | 1.07% | -2,339,602 | 2026-06-30 |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 769.1K | $29.9M | $28.7M | 1.51% | -58,364 | 2026-06-30 |
| 23 | ALX | ALEXANDERS INC | 99.0K | $27.3M | $24.3M | 1.28% | -- | 2026-06-30 |
| 24 | SAM | BOSTON BEER INC | 146.0K | $25.9M | $25.0M | 1.31% | +27.6K | 2026-06-30 |
| 25 | CLW | CLEARWATER PAPER CORP | 1.54M | $24.1M | $32.6M | 1.71% | +14.1K | 2026-06-30 |
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