SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P066INVESTOR
Mason Hawkins
Investor associated with Southeastern Asset Management Inc. This page shows the reporting institution’s dated public disclosures, not a complete private account or proof of individual decisions.
Biography: southeasternasset.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Comparison unavailable.
Choose one report period to compare it with the preceding quarter.
01 / THE RECORDS96 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 754907103RAYONIER INC | 10,762,643shares | $221,925,692Reported market value$20.62 / reported unit (derived) | 10.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 9,491,347shares | $201,975,858Reported market value$21.28 / reported unit (derived) | 10.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 12,812,157shares | $186,160,640Reported market value$14.53 / reported unit (derived) | 9.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 12,322,555shares | $171,037,063Reported market value$13.88 / reported unit (derived) | 8.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208IAC INC | 4,022,729shares | $161,029,842Reported market value$40.03 / reported unit (derived) | 7.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 4,663,053shares | $158,217,389Reported market value$33.93 / reported unit (derived) | 8.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 4,014,111shares | $154,743,979Reported market value$38.55 / reported unit (derived) | 7.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 3,131,835shares | $144,565,503Reported market value$46.16 / reported unit (derived) | 7.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 7,419,801shares | $126,433,408Reported market value$17.04 / reported unit (derived) | 6.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 8,636,262shares | $116,848,625Reported market value$13.53 / reported unit (derived) | 6.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 130,662shares | $100,954,687Reported market value$772.64 / reported unit (derived) | 4.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 152,322shares | $94,978,860Reported market value$623.54 / reported unit (derived) | 4.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 1,687,109shares | $92,622,285Reported market value$54.9 / reported unit (derived) | 4.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 3,948,713shares | $88,806,555Reported market value$22.49 / reported unit (derived) | 4.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 247,495shares | $88,152,769Reported market value$356.18 / reported unit (derived) | 4.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 3,607,946shares | $85,219,685Reported market value$23.62 / reported unit (derived) | 4.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 2,153,285shares | $83,913,516Reported market value$38.97 / reported unit (derived) | 4.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 840,747shares | $76,289,383Reported market value$90.74 / reported unit (derived) | 3.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 1,662,961shares | $61,546,187Reported market value$37.01 / reported unit (derived) | 3.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 194,828shares | $61,006,492Reported market value$313.13 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 1,169,513shares | $55,914,417Reported market value$47.81 / reported unit (derived) | 2.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 736,935shares | $51,408,585Reported market value$69.76 / reported unit (derived) | 2.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800GCI LIBERTY INC | 1,321,110shares | $49,158,503Reported market value$37.21 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 4,598,068shares | $49,015,404Reported market value$10.66 / reported unit (derived) | 2.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 8,696,434shares | $47,047,708Reported market value$5.41 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 4,725,478shares | $46,782,232Reported market value$9.9 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 629,897shares | $46,776,151Reported market value$74.26 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 162,804shares | $45,381,615Reported market value$278.75 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 2,940,296shares | $45,339,364Reported market value$15.42 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 1,935,424shares | $41,727,741Reported market value$21.56 / reported unit (derived) | 2.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 18,864shares | $41,443,454Reported market value$2,196.96 / reported unit (derived) | 2.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 3,716,808shares | $40,884,888Reported market value$11 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 37,760shares | $39,922,138Reported market value$1,057.26 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 3,518,270shares | $39,510,172Reported market value$11.23 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 2,616,797shares | $39,461,299Reported market value$15.08 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 827,501shares | $38,818,071Reported market value$46.91 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 17,104shares | $35,463,263Reported market value$2,073.39 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 6,473,317shares | $33,661,248Reported market value$5.2 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 29,156shares | $33,279,242Reported market value$1,141.42 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 605,091shares | $31,404,223Reported market value$51.9 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 2,258,466shares | $30,963,569Reported market value$13.71 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 782,900shares | $30,807,115Reported market value$39.35 / reported unit (derived) | 1.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 769,137shares | $29,904,046Reported market value$38.88 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST; Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 522,280shares | $29,576,716Reported market value$56.63 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 671,014shares | $28,652,298Reported market value$42.7 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 1,933,708shares | $27,632,688Reported market value$14.29 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 3,520,212shares | $27,598,462Reported market value$7.84 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 99,013shares | $27,284,022Reported market value$275.56 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 118,401shares | $27,279,590Reported market value$230.4 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 250,666shares | $26,545,529Reported market value$105.9 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 146,043shares | $25,853,992Reported market value$177.03 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 1,619,620shares | $24,213,319Reported market value$14.95 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 1,539,556shares | $24,140,238Reported market value$15.68 / reported unit (derived) | 1.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 1,752,155shares | $24,039,566Reported market value$13.72 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 99,013shares | $23,386,870Reported market value$236.2 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 1,525,491shares | $21,936,560Reported market value$14.38 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 2,305,210shares | $19,248,504Reported market value$8.35 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 411,598shares | $18,896,464Reported market value$45.91 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 212,999shares | $18,454,233Reported market value$86.64 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 240,628shares | $17,823,316Reported market value$74.07 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 139,478shares | $17,698,363Reported market value$126.89 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 1,001,588shares | $17,437,647Reported market value$17.41 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 231,372shares | $11,635,698Reported market value$50.29 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 1,797,254shares | $10,208,403Reported market value$5.68 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 63,234shares | $9,628,641Reported market value$152.27 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 205,682shares | $8,581,053Reported market value$41.72 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 1,607,854shares | $8,473,391Reported market value$5.27 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602GCI LIBERTY INC | 80,675shares | $2,972,874Reported market value$36.85 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 5,562shares | $1,882,181Reported market value$338.4 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 7,337shares | $1,742,978Reported market value$237.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAP CORP | 72,692shares | $1,591,955Reported market value$21.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: LONGLEAF PARTNERS FUNDS TRUST. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 7,337shares | $1,550,381Reported market value$211.31 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 8,434shares | $1,544,350Reported market value$183.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 5,562shares | $1,539,005Reported market value$276.7 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 7,733shares | $1,498,965Reported market value$193.84 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 17,038shares | $1,423,014Reported market value$83.52 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 6,336shares | $1,300,717Reported market value$205.29 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 3,218shares | $1,293,121Reported market value$401.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 8,434shares | $1,286,269Reported market value$152.51 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 17,038shares | $1,255,701Reported market value$73.7 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 6,336shares | $1,232,669Reported market value$194.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74982T103RXO INC | 43,731shares | $1,206,538Reported market value$27.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 7,733shares | $1,111,928Reported market value$143.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 3,218shares | $1,034,265Reported market value$321.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 22,463shares | $1,016,001Reported market value$45.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 44,258shares | $1,006,870Reported market value$22.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 22,463shares | $969,952Reported market value$43.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 44,258shares | $916,141Reported market value$20.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 18,608shares | $790,468Reported market value$42.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 18,608shares | $780,420Reported market value$41.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74982T103RXO INC | 43,731shares | $639,347Reported market value$14.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenwood Pine Partners. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 3,661shares | $549,150Reported market value$150 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21810109CLARIVATE PLC | 121,927shares | $308,475Reported market value$2.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 10,462shares | $270,233Reported market value$25.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 10,462shares | $260,295Reported market value$24.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 3,990shares | $222,642Reported market value$55.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗