Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (CIK 807985) reported $2.03B across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RYN ($221.9M, 10.92%), MAT ($186.2M, 9.16%), IAC ($161.0M, 7.92%), CNX ($154.7M, 7.61%), ACI ($126.4M, 6.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | $221.9M | 10.92% | 10.8M | Added |
| 2 | MAT | MATTEL INC | $186.2M | 9.16% | 12.8M | Added |
| 3 | IAC | IAC INC | $161.0M | 7.92% | 4.0M | Added |
| 4 | CNX | CNX RES CORP | $154.7M | 7.61% | 4.0M | Trimmed |
| 5 | ACI | ALBERTSONS COS INC | $126.4M | 6.22% | 7.4M | Added |
| 6 | REGN | REGENERON PHARMACEUTICALS | $101.0M | 4.97% | 130,662 | Trimmed |
| 7 | KHC | KRAFT HEINZ CO | $88.8M | 4.37% | 3.9M | Trimmed |
| 8 | FDX | FEDEX CORP | $88.2M | 4.34% | 247,495 | Trimmed |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | $83.9M | 4.13% | 2.2M | Added |
| 10 | MGM | MGM RESORTS INTERNATIONAL | $61.5M | 3.03% | 1.7M | Trimmed |
| 11 | PVH | PVH CORPORATION | $51.4M | 2.53% | 736,935 | Hold |
| 12 | GLIBK | GCI LIBERTY INC | $49.2M | 2.42% | 1.3M | Hold |
| 13 | TRIP | TRIPADVISOR INC | $49.0M | 2.41% | 4.6M | Added |
| 14 | SHEN | SHENANDOAH TELECOMMUNICATION | $45.3M | 2.23% | 2.9M | Hold |
| 15 | BIO | BIO RAD LABS INC | $45.4M | 2.23% | 162,804 | Trimmed |
| 16 | WTM | WHITE MTNS INS GROUP LTD | $41.4M | 2.04% | 18,864 | Trimmed |
| 17 | CNHI | CNH INDL N V | $40.9M | 2.01% | 3.7M | Hold |
| 18 | GHC | GRAHAM HLDGS CO | $39.9M | 1.96% | 37,760 | Added |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $38.8M | 1.91% | 827,501 | Added |
| 20 | ESRT | EMPIRE ST RLTY TR INC | $33.7M | 1.66% | 6.5M | Added |
| 21 | ACMR | ACM RESH INC | $30.8M | 1.52% | 782,900 | Trimmed |
| 22 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $29.6M | 1.45% | 522,280 | Added |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | $28.7M | 1.41% | 671,014 | Hold |
| 24 | DOLE | DOLE PLC | $27.6M | 1.36% | 1.9M | Hold |
| 25 | AVTR | AVANTOR INC | $27.6M | 1.36% | 3.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31