Arkolith/Funds/SOUTHEASTERN ASSET MANAGEMENT INC/TN/

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK: 807985Q1 2026
Active Filer
Portfolio Value
$2.0B
Positions
88
New Buys
0
4 sold
Changes
24 ↑ / 30 ↓

Top HoldingsQ1 2026

88 total positions
#SecurityValueShares% PortChangeΔ Shares
1RAYONIER INC
COM
$195.1M9.46M9.6%
ADDED
+4.37M
2MATTEL INC
COM
$162.9M11.21M8.0%
ADDED
+11.19M
3CNX RES CORP
COM
$136.3M3.54M6.7%
REDUCED
-656,911
4IAC INC
COM NEW
$135.2M3.38M6.7%
ADDED
+39.2K
5ALBERTSONS COS INC
COMMON STOCK
$106.1M6.23M5.2%
ADDED
+930.6K
6REGENERON PHARMACEUTICALS
COM
$82.5M106.8K4.1%
REDUCED
-31,792
7KRAFT HEINZ CO
COM
$74.3M3.30M3.7%
ADDED
+3.28M
8FEDEX CORP
COM
$73.4M206.1K3.6%
ADDED
+201.6K
9FORTUNE BRANDS INNOVATIONS I
COM
$70.9M1.82M3.5%
ADDED
+828.1K
10MGM RESORTS INTERNATIONAL
COM
$51.5M1.39M2.5%
ADDED
+1.38M
11GCI LIBERTY INC
COM SER C
$49.1M1.32M2.4%
HELD
0
12TRIPADVISOR INC
COM
$48.9M4.59M2.4%
ADDED
+1.76M
13PVH CORPORATION
COM
$45.4M650.6K2.2%
HELD
0
14SHENANDOAH TELECOMMUNICATION
COM
$45.3M2.94M2.2%
HELD
0
15BIO RAD LABS INC
CL A
$39.3M140.9K1.9%
ADDED
+138.5K
16
CNH INDL N V
SHS
$36.4M3.31M1.8%
HELD
0
17EMPIRE ST RLTY TR INC
CL A
$33.6M6.46M1.7%
ADDED
+2.76M
18
WHITE MTNS INS GROUP LTD
COM
$33.5M15.2K1.6%
REDUCED
-11,013
19GRAHAM HLDGS CO
COM CL B
$33.4M31.6K1.6%
ADDED
+30.4K
20FIDELITY NATL INFORMATION SV
COM
$32.9M700.7K1.6%
ADDED
+683.5K
21ACM RESH INC
COM CL A
$30.8M782.9K1.5%
REDUCED
-897,281
22NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$29.6M522.3K1.5%
ADDED
+142.7K
23ATLANTA BRAVES HLDGS INC
COM SER C
$28.6M670.0K1.4%
HELD
0
24
DOLE PLC
ORD SHS
$27.6M1.93M1.4%
HELD
0
25BOSTON BEER INC
CL A
$27.2M118.2K1.3%
REDUCED
-29,550
Showing top 25 of 88 positions

Filing History

Q1 202684 pos
$2.0B
Q4 202592 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026