SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYN | 5.68M | $122.95M |
 | CNX | 4.74M | $174.14M |
 | KHC | 4.49M | $108.84M |
 | IAC | 3.99M | $155.98M |
 | TRIP | 2.84M | $41.33M |
 | MGM | 2.03M | $74.20M |
 | MLCO | 1.80M | $13.61M |
 | ACMR | 1.68M | $66.28M |
The Magnum Ice Cream Company N.V. | MICC | 1.43M | $22.67M |
 | CLW | 1.38M | $24.03M |
 | PVH | 737K | $49.39M |
 | FIS | 622K | $41.35M |
 | EDU | 380K | $20.89M |
 | FDX | 359K | $103.74M |
 | DIS | 317K | $36.09M |
 | SN | 289K | $32.37M |
 | LPX | 272K | $21.98M |
 | OMI | 182K | $508.86K |
 | SAM | 148K | $28.88M |
 | ALX | 123K | $26.74M |
Rayonier Inc.
RYN
Shares Held
5.68M
Value
$122.95M
CNX Resources Corporation
CNX
Shares Held
4.74M
Value
$174.14M
The Kraft Heinz Company
KHC
Shares Held
4.49M
Value
$108.84M
IAC InterActive Corp.
IAC
Shares Held
3.99M
Value
$155.98M
Tripadvisor, Inc.
TRIP
Shares Held
2.84M
Value
$41.33M
MGM Resorts International
MGM
Shares Held
2.03M
Value
$74.20M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
1.80M
Value
$13.61M
ACM Research, Inc.
ACMR
Shares Held
1.68M
Value
$66.28M
The Magnum Ice Cream Company N.V.
MICC
Shares Held
1.43M
Value
$22.67M
Clearwater Paper Corporation
CLW
Shares Held
1.38M
Value
$24.03M
PVH Corp.
PVH
Shares Held
737K
Value
$49.39M
Fidelity National Information Services, Inc.
FIS
Shares Held
622K
Value
$41.35M
New Oriental Education & Technology Group Inc.
EDU
Shares Held
380K
Value
$20.89M
FedEx Corporation
FDX
Shares Held
359K
Value
$103.74M
The Walt Disney Company
DIS
Shares Held
317K
Value
$36.09M
SharkNinja, Inc.
SN
Shares Held
289K
Value
$32.37M
Louisiana-Pacific Corporation
LPX
Shares Held
272K
Value
$21.98M
Owens & Minor, Inc.
OMI
Shares Held
182K
Value
$508.86K
The Boston Beer Company, Inc.
SAM
Shares Held
148K
Value
$28.88M
Alexander's, Inc.
ALX
Shares Held
123K
Value
$26.74M