13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003084
Total Value
$2.25B
Positions
92
Other Managers
2
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,193,509 | $154.2M | 6.87% |
| 2 | MATTEL INC | MAT | 7,484,746 | $148.5M | 6.61% |
| 3 | IAC INC | IAC | 3,338,960 | $130.6M | 5.81% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 2,828,076 | $112.5M | 5.01% |
| 5 | RAYONIER INC | RYN | 5,091,421 | $110.2M | 4.91% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 138,602 | $107.0M | 4.77% |
| 7 | KRAFT HEINZ CO | KHC | 3,815,725 | $92.5M | 4.12% |
| 8 | ALBERTSONS COS INC | 013091103 | 5,296,811 | $90.9M | 4.05% |
| 9 | FEDEX CORP | FDX | 293,507 | $84.8M | 3.78% |
| 10 | ACM RESH INC | 00108J109 | 1,680,181 | $66.3M | 2.95% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 1,700,243 | $62.0M | 2.76% |
| 12 | BIO RAD LABS INC | 090572207 | 192,266 | $58.3M | 2.59% |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | 26,246 | $54.5M | 2.43% |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | 991,920 | $49.6M | 2.21% |
| 15 | GCI LIBERTY INC | GLIBK | 1,318,986 | $49.1M | 2.19% |
| 16 | PVH CORPORATION | PVH | 650,590 | $43.6M | 1.94% |
| 17 | TRIPADVISOR INC | TRIP | 2,834,032 | $41.3M | 1.84% |
| 18 | AVANTOR INC | AVTR | 3,086,436 | $35.4M | 1.58% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 528,594 | $35.1M | 1.56% |
| 20 | SHENANDOAH TELECOMMUNICATION | SHEN | 2,935,927 | $33.9M | 1.51% |
| 21 | GRAHAM HLDGS CO | GHM | 29,982 | $32.9M | 1.47% |
| 22 | SHARKNINJA INC | SN | 289,266 | $32.4M | 1.44% |
| 23 | CNH INDL N V | N20944109 | 3,308,474 | $30.5M | 1.36% |
| 24 | DISNEY WALT CO | 254687106 | 264,566 | $30.1M | 1.34% |
| 25 | DOLE PLC | DOLE | 1,930,616 | $28.9M | 1.29% |
| 26 | BOSTON BEER INC | SAM | 147,770 | $28.8M | 1.28% |
| 27 | PAYPAL HLDGS INC | PYPL | 470,248 | $27.5M | 1.22% |
| 28 | ALEXANDERS INC | ALX | 122,516 | $26.7M | 1.19% |
| 29 | ATLANTA BRAVES HLDGS INC | BATRB | 669,988 | $26.4M | 1.18% |
| 30 | IAC INC | IAC | 650,380 | $25.4M | 1.13% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 3,698,585 | $24.1M | 1.07% |
| 32 | CLEARWATER PAPER CORP | CLW | 1,378,835 | $24.0M | 1.07% |
| 33 | MATTEL INC | MAT | 1,058,914 | $21.0M | 0.94% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 27,190 | $21.0M | 0.93% |
| 35 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 379,561 | $20.9M | 0.93% |
| 36 | CNX RES CORP | CNX | 542,315 | $19.9M | 0.89% |
| 37 | KASPI KZ JSC | 48581R205 | 240,628 | $18.8M | 0.84% |
| 38 | LOUISIANA PAC CORP | LPX | 231,095 | $18.7M | 0.83% |
| 39 | FEDEX CORP | FDX | 61,164 | $17.7M | 0.79% |
| 40 | KRAFT HEINZ CO | KHC | 645,429 | $15.7M | 0.70% |
| 41 | ALBERTSONS COS INC | 013091103 | 869,901 | $14.9M | 0.67% |
| 42 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,797,254 | $13.6M | 0.61% |
| 43 | POTLATCHDELTIC CORPORATION | 737630103 | 334,887 | $13.3M | 0.59% |
| 44 | MAGNUM ICE CREAM CO NV | MICC | 828,793 | $13.1M | 0.59% |
| 45 | RAYONIER INC | RYN | 587,520 | $12.7M | 0.57% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 319,229 | $11.6M | 0.52% |
| 47 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,406 | $11.2M | 0.50% |
| 48 | H WORLD GROUP LTD | HWLDF | 231,372 | $10.9M | 0.48% |
| 49 | BIO RAD LABS INC | 090572207 | 32,948 | $10.0M | 0.44% |
| 50 | MAGNUM ICE CREAM CO NV | MICC | 601,558 | $9.5M | 0.42% |
| 51 | FORTUNE BRANDS INNOVATIONS I | FBIN | 186,183 | $9.3M | 0.41% |
| 52 | DISNEY WALT CO | 254687106 | 52,609 | $6.0M | 0.27% |
| 53 | PVH CORPORATION | PVH | 86,345 | $5.8M | 0.26% |
| 54 | AVANTOR INC | AVTR | 462,082 | $5.3M | 0.24% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,349 | $5.1M | 0.23% |
| 56 | GRAHAM HLDGS CO | GHM | 4,510 | $5.0M | 0.22% |
| 57 | CNH INDL N V | N20944109 | 408,334 | $3.8M | 0.17% |
| 58 | PAYPAL HLDGS INC | PYPL | 61,363 | $3.6M | 0.16% |
| 59 | LOUISIANA PAC CORP | LPX | 41,028 | $3.3M | 0.15% |
| 60 | GCI LIBERTY INC | GLIBK | 80,675 | $3.0M | 0.13% |
| 61 | CARDINAL HEALTH INC | CAH | 8,649 | $1.8M | 0.08% |
| 62 | XPO INC | XPO | 13,012 | $1.8M | 0.08% |
| 63 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,562 | $1.6M | 0.07% |
| 64 | GRAHAM HLDGS CO | GHM | 1,229 | $1.4M | 0.06% |
| 65 | PAYPAL HLDGS INC | PYPL | 22,463 | $1.3M | 0.06% |
| 66 | HENRY SCHEIN INC | HSIC | 17,038 | $1.3M | 0.06% |
| 67 | FEDEX CORP | FDX | 4,451 | $1.3M | 0.06% |
| 68 | HYATT HOTELS CORP | H | 7,733 | $1.2M | 0.06% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 8,434 | $1.2M | 0.05% |
| 70 | ENOVIS CORPORATION | ENOV | 44,258 | $1.2M | 0.05% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,206 | $1.1M | 0.05% |
| 72 | LAZARD INC | LAZ | 18,608 | $903,604 | 0.04% |
| 73 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,218 | $832,336 | 0.04% |
| 74 | BIO RAD LABS INC | 090572207 | 2,416 | $732,024 | 0.03% |
| 75 | KRAFT HEINZ CO | KHC | 26,962 | $653,829 | 0.03% |
| 76 | RXO INC | RXO | 43,731 | $552,760 | 0.02% |
| 77 | MATTEL INC | MAT | 26,668 | $529,093 | 0.02% |
| 78 | OWENS & MINOR INC NEW | 690732102 | 181,735 | $508,858 | 0.02% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 13,897 | $507,102 | 0.02% |
| 80 | CONSTELLATION BRANDS INC | STZ | 3,661 | $505,072 | 0.02% |
| 81 | CLARIVATE PLC | CLVT | 121,927 | $407,236 | 0.02% |
| 82 | HDFC BANK LTD | HDB | 10,462 | $382,281 | 0.02% |
| 83 | FISERV INC | FISV | 3,990 | $268,008 | 0.01% |
| 84 | GCI LIBERTY INC | GLIBK | 2,124 | $79,034 | 0.00% |
| 85 | TRIPADVISOR INC | TRIP | 4,225 | $61,516 | 0.00% |
| 86 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,369 | $50,506 | 0.00% |
| 87 | DOLE PLC | DOLE | 3,092 | $46,349 | 0.00% |
| 88 | BOSTON BEER INC | SAM | 227 | $44,295 | 0.00% |
| 89 | ALEXANDERS INC | ALX | 196 | $42,716 | 0.00% |
| 90 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $40,476 | 0.00% |
| 91 | EMPIRE ST RLTY TR INC | 292104106 | 5,651 | $36,845 | 0.00% |
| 92 | CLEARWATER PAPER CORP | CLW | 2,095 | $36,453 | 0.00% |