Q4 2025 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2026-02-13 · accession 0001398344-26-003084
$2.25B
Reported value
53
Positions
2025-12-31
Period end
The Brief · SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · Q4 2025
AI · grounded in 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ established a new position in MAGNUM ICE CREAM CO NV MICC valued at $22.67M. The fund also opened a new stake in LOUISIANA PAC CORP LPX for $21.98M and increased its holding in POTLATCHDELTIC CORPORATION PCH by 48.37%. On the sell side, the fund reduced its position in H WORLD GROUP LTD HTHT by 73.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $174.1M | 7.76% | 4,735,824 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $170.0M | 7.57% | 8,570,328 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $156.0M | 6.95% | 3,989,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $128.0M | 5.70% | 165,792 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $125.8M | 5.60% | 3,162,963 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $122.9M | 5.48% | 5,678,941 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $108.8M | 4.85% | 4,488,116 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $105.9M | 4.72% | 6,166,712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103.7M | 4.62% | 359,122 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $74.2M | 3.30% | 2,033,369 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $69.0M | 3.07% | 227,630 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $66.3M | 2.95% | 1,680,181 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $65.8M | 2.93% | 31,652 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $58.9M | 2.62% | 1,178,103 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $49.4M | 2.20% | 736,935 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $49.2M | 2.19% | 1,321,110 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.3M | 1.84% | 622,149 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $41.3M | 1.84% | 2,838,257 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $40.7M | 1.81% | 3,548,518 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $39.2M | 1.75% | 35,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.1M | 1.61% | 317,175 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $34.3M | 1.53% | 3,716,808 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $34.0M | 1.51% | 2,940,296 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $32.4M | 1.44% | 289,266 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.3M | 1.44% | 554,074 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $29.0M | 1.29% | 1,933,708 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $28.9M | 1.29% | 147,997 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $26.7M | 1.19% | 122,712 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $26.5M | 1.18% | 671,014 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $24.2M | 1.08% | 3,704,236 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $24.0M | 1.07% | 1,380,930 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $22.7M | 1.01% | 1,430,351 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $22.0M | 0.98% | 272,123 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $20.9M | 0.93% | 379,561 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $18.8M | 0.84% | 240,628 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $13.6M | 0.61% | 1,797,254 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.9M | 0.48% | 231,372 | Common | NONE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $3.0M | 0.13% | 80,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.08% | 8,649 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.08% | 13,012 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.6M | 0.07% | 5,562 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.06% | 17,038 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.2M | 0.06% | 7,733 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.05% | 8,434 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.05% | 44,258 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $903,604 | 0.04% | 18,608 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $832,336 | 0.04% | 3,218 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $552,760 | 0.02% | 43,731 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $508,858 | 0.02% | 181,735 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $505,072 | 0.02% | 3,661 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $407,236 | 0.02% | 121,927 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $382,281 | 0.02% | 10,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $268,008 | 0.01% | 3,990 | Common | SOLE |
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.