Southeastern Asset Management Inc holds a focused book of 49 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed CNX Resources Corp. Their largest long position is Rayonier Inc at 11% of the equity book. Cloning the disclosed picks since 2013 would be +114% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/807985/holdings"
Use Arkolith to show SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +119.0%, a 4.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Southeastern Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc COM | $221.9M | 10.76M | 10.9% | ▲+90% Added · +5.1M sh | |
| 2 | Mattel Inc COM | $186.2M | 12.81M | 9.2% | ▲+49% Added · +4.2M sh | |
| 3 | Iac Inc COM NEW | $161.0M | 4.02M | 7.9% | ▲+0.8% Added · +33K sh | |
| 4 | CNX Res Corp COM | $154.7M | 4.01M | 7.6% | ▼−15% Reduced · −722K sh | |
| 5 | Albertsons Cos Inc COMMON STOCK | $126.4M | 7.42M | 6.2% | ▲+20% Added · +1.3M sh | |
| 6 | Regeneron Pharmaceuticals COM | $101.0M | 130.7K | 5.0% | ▼−21% Reduced · −35K sh | |
| 7 | Kraft Heinz Co COM | $88.8M | 3.95M | 4.4% | ▼−12% Reduced · −539K sh | |
| 8 | Fedex Corp COM | $88.2M | 247.5K | 4.3% | ▼−31% Reduced · −112K sh | |
| 9 | Fortune Brands Innovations I COM | $83.9M | 2.15M | 4.1% | ▲+83% Added · +975K sh | |
| 10 | MGM Resorts International COM | $61.5M | 1.66M | 3.0% | ▼−18% Reduced · −370K sh | |
| 11 | PVH Corporation COM | $51.4M | 736.9K | 2.5% | —Held | |
| 12 | Gci Liberty Inc COM SER C | $49.2M | 1.32M | 2.4% | —Held | |
| 13 | Tripadvisor Inc COM | $49.0M | 4.60M | 2.4% | ▲+62% Added · +1.8M sh | |
| 14 | Bio Rad Labs Inc CL A | $45.4M | 162.8K | 2.2% | ▼−28% Reduced · −65K sh | |
| 15 | Shenandoah Telecommunication COM | $45.3M | 2.94M | 2.2% | —Held | |
| 16 | White MTNS Ins Group Ltd COM | $41.4M | 18.9K | 2.0% | ▼−40% Reduced · −13K sh | |
| 17 | CNH Indl N V SHS | $40.9M | 3.72M | 2.0% | —Held | |
| 18 | Graham Hldgs Co COM CL B | $39.9M | 37.8K | 2.0% | ▲+5.7% Added · +2K sh | |
| 19 | Fidelity Natl Information SV COM | $38.8M | 827.5K | 1.9% | ▲+33% Added · +205K sh | |
| 20 | Empire ST Rlty TR Inc CL A | $33.7M | 6.47M | 1.7% | ▲+75% Added · +2.8M sh | |
| 21 | Acm Resh Inc COM CL A | $30.8M | 782.9K | 1.5% | ▼−53% Reduced · −897K sh | |
| 22 | New Oriental Ed & Technology SPON ADR | $29.6M | 522.3K | 1.5% | ▲+38% Added · +143K sh | |
| 23 | Atlanta Braves Hldgs Inc COM SER C | $28.7M | 671.0K | 1.4% | —Held | |
| 24 | Dole PLC ORD SHS | $27.6M | 1.93M | 1.4% | —Held | |
| 25 | Avantor Inc COM | $27.6M | 3.52M | 1.4% | ▼−0.8% Reduced · −28K sh | |
| 26 | Boston Beer Inc CL A | $27.3M | 118.4K | 1.3% | ▼−20% Reduced · −30K sh | |
| 27 | Sharkninja Inc COM SHS | $26.5M | 250.7K | 1.3% | ▼−13% Reduced · −39K sh | |
| 28 | Magnum Ice Cream Co NV ORD SHS | $24.2M | 1.62M | 1.2% | ▲+13% Added · +189K sh | |
| 29 | Alexanders Inc COM | $23.4M | 99.0K | 1.2% | ▼−19% Reduced · −24K sh | |
| 30 | Clearwater Paper Corp COM | $21.9M | 1.53M | 1.1% | ▲+10% Added · +145K sh | |
| 31 | Kaspi KZ JSC SPONSORED ADS | $17.8M | 240.6K | 0.9% | —Held | |
| 32 | H World Group Ltd SPONSORED ADS | $11.6M | 231.4K | 0.6% | —Held | |
| 33 | Melco Resorts And Entmnt Ltd ADR | $10.2M | 1.80M | 0.5% | —Held | |
| 34 | Gci Liberty Inc COM SER A | $3.0M | 80.7K | 0.1% | —Held | |
| 35 | Cardinal Health Inc COM | $1.6M | 7.3K | 0.1% | ▼−15% Reduced · −1K sh | |
| 36 | Affiliated Managers Group COM | $1.5M | 5.6K | 0.1% | —Held | |
| 37 | Live Nation Entertainment In COM | $1.3M | 8.4K | 0.1% | —Held | |
| 38 | Schein Henry Inc COM | $1.3M | 17.0K | 0.1% | —Held | |
| 39 | Xpo Inc COM | $1.2M | 6.3K | 0.1% | ▼−51% Reduced · −7K sh | |
| 40 | Hyatt Hotels Corp COM CL A | $1.1M | 7.7K | 0.1% | —Held | |
| 41 | Madison Square GRDN SPRT Cor CL A | $1.0M | 3.2K | 0.1% | —Held | |
| 42 | PayPal Hldgs Inc COM | $1.0M | 22.5K | 0.0% | ▼−96% Reduced · −532K sh | |
| 43 | Enovis Corporation COM | $1.0M | 44.3K | 0.0% | —Held | |
| 44 | Lazard Inc COM | $790K | 18.6K | 0.0% | —Held | |
| 45 | Rxo Inc COMMON STOCK | $639K | 43.7K | 0.0% | —Held | |
| 46 | Constellation Brands Inc CL A | $549K | 3.7K | 0.0% | —Held | |
| 47 | Clarivate PLC ORD SHS | $308K | 121.9K | 0.0% | —Held | |
| 48 | HDFC Bank Ltd SPONSORED ADS | $260K | 10.5K | 0.0% | —Held | |
| 49 | Fiserv Inc COM | $223K | 4.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 84 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 92 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 87 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 94 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 85 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 88 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 92 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 94 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 89 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 90 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 94 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 94 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 96 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 89 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 90 | $4.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 81 | $4.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 80 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 76 | $6.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 67 | $5.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 50 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 49 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 51 | $4.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 55 | $3.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 55 | $4.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.