AI Portfolio Summary
In 2025 Q4, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ maintained a portfolio of 53 distinct positions. They heavily accumulated shares in MATTEL INC, increasing their position by 5.0%. The fund also reduced its exposure to SHARKNINJA INC by 43.0%.
Total Positions
53
Quarter
2025 Q4
Top Holding
CNX (7.8%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNX
CNX RES CORP
|
Energy | 7.76% | 7.79% |
#1
Prev: #1
|
3.1 | -16,805 | -0.4% |
P
S
|
4,735,824 | $174,136,249 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 7.57% | 7.01% |
#2
Prev: #2
|
5.0 | 409,032 | 5.0% |
P
S
|
8,570,328 | $170,035,308 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 6.95% | 4.81% |
#3
2
Prev: #5
|
4.9 | 1,221,829 | 44.1% |
P
S
|
3,989,340 | $155,983,194 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 5.70% | 4.15% |
#4
5
Prev: #9
|
4.3 | 21,185 | 14.7% |
P
S
|
165,792 | $127,969,871 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 5.60% | 4.43% |
#5
2
Prev: #7
|
4.4 | 1,031,209 | 48.4% |
P
S
|
3,162,963 | $125,822,668 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 5.48% | 6.09% |
#6
3
Prev: #3
|
4.3 | 1,182,216 | 26.3% |
P
S
|
5,678,941 | $122,949,067 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.85% | 4.83% |
#7
3
Prev: #4
|
4.0 | 850,742 | 23.4% |
P
S
|
4,488,116 | $108,836,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 4.72% | 4.42% |
#8
Prev: #8
|
4.0 | 1,222,843 | 24.7% |
P
S
|
6,166,712 | $105,882,445 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 4.62% | 4.51% |
#9
3
Prev: #6
|
1.9 | -15,258 | -4.1% |
P
S
|
359,122 | $103,735,981 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 3.30% | 3.09% |
#10
3
Prev: #13
|
3.4 | 285,367 | 16.3% |
P
S
|
2,033,369 | $74,197,635 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 3.07% | 3.40% |
#11
Prev: #11
|
1.2 | -9,624 | -4.1% |
P
S
|
227,630 | $68,969,614 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 2.95% | 2.97% |
#12
2
Prev: #14
|
3.2 | 194,494 | 13.1% |
P
S
|
1,680,181 | $66,283,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.93% | 2.70% |
#13
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
31,652 | $65,773,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.62% | 2.77% |
#14
1
Prev: #15
|
3.1 | 162,501 | 16.0% |
P
S
|
1,178,103 | $58,928,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.20% | 4.00% |
#15
5
Prev: #10
|
0.9 | -198,463 | -21.2% |
P
S
|
736,935 | $49,389,384 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 2.19% | 1.64% |
#16
10
Prev: #26
|
3.0 | 457,419 | 53.0% |
P
S
|
1,321,110 | $49,158,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.84% | 2.11% |
#17
2
Prev: #19
|
0.7 | -3,960 | -0.6% |
P
S
|
622,149 | $41,348,023 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.84% | 1.95% |
#18
3
Prev: #21
|
2.8 | 493,273 | 21.0% |
P
S
|
2,838,257 | $41,325,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.81% | 3.28% |
#19
7
Prev: #12
|
0.8 | -1,600,902 | -31.1% |
P
S
|
3,548,518 | $40,666,017 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.75% | 2.12% |
#20
2
Prev: #18
|
2.7 | 364 | 1.0% |
P
S
|
35,721 | $39,243,090 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 1.67% |
#21
4
Prev: #25
|
2.7 | 31,315 | 11.0% |
P
S
|
317,175 | $36,085,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 1.53% | 2.06% |
#22
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
3,716,808 | $34,268,969 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 1.51% | 1.68% |
#23
1
Prev: #24
|
2.7 | 492,056 | 20.1% |
P
S
|
2,940,296 | $33,989,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.44% | 2.67% |
#24
7
Prev: #17
|
0.7 | -218,152 | -43.0% |
P
S
|
289,266 | $32,368,865 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.44% | 1.91% |
#25
3
Prev: #22
|
0.6 | -5,082 | -0.9% |
P
S
|
554,074 | $32,346,840 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings