Canonical: https://ownershiptrace.com/13f/investors/55

# 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](https://ownershiptrace.com/13f/companies/1301) | 2026-06-30 | 201975858.00 USD | 10.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [MATTEL INC /DE/](https://ownershiptrace.com/13f/companies/1195) | 2026-06-30 | 171037063.00 USD | 8.92% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [CNX Resources Corp](https://ownershiptrace.com/13f/companies/1484) | 2026-06-30 | 158217389.00 USD | 8.25% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [People Inc](https://ownershiptrace.com/13f/companies/1531) | 2026-06-30 | 144565503.00 USD | 7.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Albertsons Companies, Inc.](https://ownershiptrace.com/13f/companies/849) | 2026-06-30 | 116848625.00 USD | 6.09% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [REGENERON PHARMACEUTICALS, INC.](https://ownershiptrace.com/13f/companies/1308) | 2026-06-30 | 94978860.00 USD | 4.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Fortune Brands Innovations, Inc.](https://ownershiptrace.com/13f/companies/1514) | 2026-06-30 | 92622285.00 USD | 4.83% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Kraft Heinz Co](https://ownershiptrace.com/13f/companies/722) | 2026-06-30 | 85219685.00 USD | 4.45% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [ABBOTT LABORATORIES](https://ownershiptrace.com/13f/companies/829) | 2026-06-30 | 76289383.00 USD | 3.98% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [FEDEX CORP](https://ownershiptrace.com/13f/companies/321) | 2026-06-30 | 61006492.00 USD | 3.18% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [MGM Resorts International](https://ownershiptrace.com/13f/companies/399) | 2026-06-30 | 55914417.00 USD | 2.92% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Empire State Realty Trust, Inc.](https://ownershiptrace.com/13f/companies/4663) | 2026-06-30 | 47047708.00 USD | 2.45% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Avantor, Inc.](https://ownershiptrace.com/13f/companies/887) | 2026-06-30 | 46782232.00 USD | 2.44% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [PVH CORP.](https://ownershiptrace.com/13f/companies/223715) | 2026-06-30 | 46776151.00 USD | 2.44% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Liberty Capital Corp/NV](https://ownershiptrace.com/13f/companies/2414) | 2026-06-30 | 43319696.00 USD | 2.26% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [CNH Industrial N.V.](https://ownershiptrace.com/13f/companies/469) | 2026-06-30 | 39510172.00 USD | 2.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [SHENANDOAH TELECOMMUNICATIONS CO/VA/](https://ownershiptrace.com/13f/companies/5617) | 2026-06-30 | 39461299.00 USD | 2.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [WHITE MOUNTAINS INSURANCE GROUP LTD](https://ownershiptrace.com/13f/companies/1434) | 2026-06-30 | 35463263.00 USD | 1.85% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [GRAHAM HOLDINGS COMPANY](https://ownershiptrace.com/13f/companies/224284) | 2026-06-30 | 33279242.00 USD | 1.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| [Atlanta Braves Holdings, Inc.](https://ownershiptrace.com/13f/companies/730) | 2026-06-30 | 31404223.00 USD | 1.64% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-014641-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-009296-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-26-003084-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-25-020985-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-25-015655-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-25-009698-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-25-002900-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0001398344-24-020733-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-24-000014-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-24-000012-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-24-000004-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-23-000018-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-23-000016-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-23-000014-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-23-000002-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-22-000025-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-22-000020-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-22-000018-index.html) |
| 2021-12-31 | 2022-02-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-22-000014-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/807985/0000807985-21-000017-index.html) |

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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