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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020985

Total Value
$1.96B
Positions
87
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1CNX RES CORPCNX4,131,949$132.7M6.77%
2MATTEL INCMAT7,014,804$118.1M6.03%
3RAYONIER INCRYN3,944,228$104.7M5.34%
4KRAFT HEINZ COKHC2,957,476$77.0M3.93%
5IAC INCIAC2,258,660$77.0M3.93%
6POTLATCHDELTIC CORPORATION7376301031,872,485$76.3M3.89%
7FEDEX CORPFDX307,735$72.6M3.70%
8ALBERTSONS COS INC0130911034,073,968$71.3M3.64%
9REGENERON PHARMACEUTICALSREGN117,317$66.0M3.37%
10PVH CORPORATIONPVH769,052$64.4M3.29%
11ACM RESH INC00108J1091,485,687$58.1M2.97%
12BIO RAD LABS INC090572207194,669$54.6M2.79%
13AVANTOR INCAVTR4,230,064$52.8M2.69%
14SHARKNINJA INCSN507,418$52.3M2.67%
15MGM RESORTS INTERNATIONALMGM1,411,700$48.9M2.50%
16FORTUNE BRANDS INNOVATIONS IFBIN829,419$44.3M2.26%
17WHITE MTNS INS GROUP LTDG9618E10726,246$43.9M2.24%
18TRIPADVISOR INCTRIP2,341,244$38.1M1.94%
19CNH INDL N VN209441093,308,474$35.9M1.83%
20FIDELITY NATL INFORMATION SV31620M106528,594$34.9M1.78%
21GRAHAM HLDGS COGHM29,406$34.6M1.77%
22SHENANDOAH TELECOMMUNICATIONSHEN2,444,275$32.8M1.67%
23GCI LIBERTY INCGLIBK862,213$32.1M1.64%
24PAYPAL HLDGS INCPYPL470,248$31.5M1.61%
25ALEXANDERS INCALX122,516$28.7M1.47%
26ATLANTA BRAVES HLDGS INCBATRB669,988$27.9M1.42%
27DISNEY WALT CO254687106233,251$26.7M1.36%
28DOLE PLCDOLE1,930,616$25.9M1.32%
29BOSTON BEER INCSAM109,062$23.1M1.18%
30H WORLD GROUP LTDHWLDF588,001$23.0M1.17%
31EMPIRE ST RLTY TR INC2921041062,625,947$20.1M1.03%
32CNX RES CORPCNX620,680$19.9M1.02%
33CLEARWATER PAPER CORPCLW936,449$19.4M0.99%
34MATTEL INCMAT1,113,172$18.7M0.96%
35MELCO RESORTS AND ENTMNT LTD5854641002,010,419$18.4M0.94%
36IAC INCIAC508,851$17.3M0.88%
37KRAFT HEINZ COKHC646,727$16.8M0.86%
38REGENERON PHARMACEUTICALSREGN27,290$15.3M0.78%
39ALBERTSONS COS INC013091103869,901$15.2M0.78%
40RAYONIER INCRYN552,497$14.7M0.75%
41KASPI KZ JSC48581R205178,444$14.6M0.74%
42FEDEX CORPFDX61,164$14.4M0.74%
43PVH CORPORATIONPVH166,346$13.9M0.71%
44AVANTOR INCAVTR919,356$11.5M0.59%
45H WORLD GROUP LTDHWLDF288,861$11.3M0.58%
46BIO RAD LABS INC09057220739,609$11.1M0.57%
47MGM RESORTS INTERNATIONALMGM319,229$11.1M0.56%
48POTLATCHDELTIC CORPORATION737630103259,269$10.6M0.54%
49FORTUNE BRANDS INNOVATIONS IFBIN186,183$9.9M0.51%
50WHITE MTNS INS GROUP LTDG9618E1075,406$9.0M0.46%
51DISNEY WALT CO25468710652,609$6.0M0.31%
52GRAHAM HLDGS COGHM4,460$5.3M0.27%
53FIDELITY NATL INFORMATION SV31620M10676,349$5.0M0.26%
54CNH INDL N VN20944109408,334$4.4M0.23%
55PAYPAL HLDGS INCPYPL61,363$4.1M0.21%
56GCI LIBERTY INCGLIBK80,675$3.0M0.15%
57XPO INCXPO15,980$2.1M0.11%
58PAYPAL HLDGS INCPYPL27,545$1.8M0.09%
59GRAHAM HLDGS COGHM1,491$1.8M0.09%
60HDFC BANK LTDHDB49,874$1.7M0.09%
61LIVE NATION ENTERTAINMENT INLYV10,380$1.7M0.09%
62CARDINAL HEALTH INCCAH10,644$1.7M0.09%
63ENOVIS CORPORATIONENOV54,461$1.7M0.08%
64AFFILIATED MANAGERS GROUP INMGRE6,838$1.6M0.08%
65FIDELITY NATL INFORMATION SV31620M10621,166$1.4M0.07%
66HENRY SCHEIN INCHSIC20,962$1.4M0.07%
67HYATT HOTELS CORPH9,508$1.3M0.07%
68FEDEX CORPFDX5,481$1.3M0.07%
69LAZARD INCLAZ22,863$1.2M0.06%
70OWENS & MINOR INC NEW690732102223,660$1.1M0.05%
71MADISON SQUARE GRDN SPRT COR55825T1034,028$914,3560.05%
72KRAFT HEINZ COKHC33,171$863,7730.04%
73BIO RAD LABS INC0905722072,976$834,4410.04%
74RXO INCRXO53,978$830,1820.04%
75MGM RESORTS INTERNATIONALMGM17,073$591,7500.03%
76MATTEL INCMAT33,320$560,7760.03%
77CONSTELLATION BRANDS INCSTZ3,661$493,0270.03%
78CLARIVATE PLCCLVT121,927$466,9800.02%
79TRIPADVISOR INCTRIP3,740$60,8120.00%
80GCI LIBERTY INCGLIBK1,478$55,0850.00%
81SHENANDOAH TELECOMMUNICATIONSHEN3,965$53,2100.00%
82ALEXANDERS INCALX196$45,9600.00%
83ATLANTA BRAVES HLDGS INCBATRB1,026$42,6710.00%
84DOLE PLCDOLE3,092$41,5560.00%
85BOSTON BEER INCSAM176$37,2100.00%
86EMPIRE ST RLTY TR INC2921041064,193$32,1180.00%
87CLEARWATER PAPER CORPCLW1,472$30,5590.00%