Southeastern Asset Management portfolio — 13F holdings Q2 2026
Southeastern Asset Management (Mason Hawkins) reported 46 long positions worth $1.9 billion as of 2026-06-30. Top holdings: RAYONIER INC, MATTEL INC /DE/, CNX Resources Corp, People Inc, Albertsons Companies, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| RAYONIER INC | 2026-06-30 | 201975858.00 USD | 10.54% | reduce | Original filing |
| MATTEL INC /DE/ | 2026-06-30 | 171037063.00 USD | 8.92% | reduce | Original filing |
| CNX Resources Corp | 2026-06-30 | 158217389.00 USD | 8.25% | add | Original filing |
| People Inc | 2026-06-30 | 144565503.00 USD | 7.54% | reduce | Original filing |
| Albertsons Companies, Inc. | 2026-06-30 | 116848625.00 USD | 6.09% | add | Original filing |
| REGENERON PHARMACEUTICALS, INC. | 2026-06-30 | 94978860.00 USD | 4.95% | add | Original filing |
| Fortune Brands Innovations, Inc. | 2026-06-30 | 92622285.00 USD | 4.83% | reduce | Original filing |
| Kraft Heinz Co | 2026-06-30 | 85219685.00 USD | 4.45% | reduce | Original filing |
| ABBOTT LABORATORIES | 2026-06-30 | 76289383.00 USD | 3.98% | buy | Original filing |
| FEDEX CORP | 2026-06-30 | 61006492.00 USD | 3.18% | reduce | Original filing |
| MGM Resorts International | 2026-06-30 | 55914417.00 USD | 2.92% | reduce | Original filing |
| Empire State Realty Trust, Inc. | 2026-06-30 | 47047708.00 USD | 2.45% | add | Original filing |
| Avantor, Inc. | 2026-06-30 | 46782232.00 USD | 2.44% | add | Original filing |
| PVH CORP. | 2026-06-30 | 46776151.00 USD | 2.44% | reduce | Original filing |
| Liberty Capital Corp/NV | 2026-06-30 | 43319696.00 USD | 2.26% | add | Original filing |
| CNH Industrial N.V. | 2026-06-30 | 39510172.00 USD | 2.06% | reduce | Original filing |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 2026-06-30 | 39461299.00 USD | 2.06% | reduce | Original filing |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 2026-06-30 | 35463263.00 USD | 1.85% | reduce | Original filing |
| GRAHAM HOLDINGS COMPANY | 2026-06-30 | 33279242.00 USD | 1.74% | reduce | Original filing |
| Atlanta Braves Holdings, Inc. | 2026-06-30 | 31404223.00 USD | 1.64% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-15 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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