Southeastern Asset Management 13F, Q2 2025
Mason Hawkins · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| CNX RES CORP | CNX | $150.31M | 7.6% | -7% shares |
| MATTEL INC | MAT | $142.38M | 7.2% | +6% shares |
| IAC INC | PPLI | $109.44M | 5.5% | +19% shares |
| KRAFT HEINZ CO | KHC | $94.87M | 4.8% | +49% shares |
| PVH CORPORATION | PVH | $93.97M | 4.7% | +126% shares |
| FEDEX CORP | FDX | $86.27M | 4.3% | -2% shares |
| REGENERON PHARMACEUTICALS | REGN | $84.31M | 4.3% | +40% shares |
| FIDELITY NATL INFORMATION SV | FIS | $77.28M | 3.9% | -27% shares |
| BIO RAD LABS INC | BIO | $76.08M | 3.8% | -3% shares |
| ALBERTSONS COS INC | ACI | $74.47M | 3.8% | -32% shares |
| HF SINCLAIR CORP | DINO | $71.96M | 3.6% | -34% shares |
| MGM RESORTS INTERNATIONAL | MGM | $61.05M | 3.1% | -8% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $53.09M | 2.7% | new |
| SHARKNINJA INC | $52.63M | 2.6% | -3% shares | |
| CNH INDL N V | $48.75M | 2.5% | -3% shares | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $46.25M | 2.3% | +26% shares |
| HYATT HOTELS CORP | H | $42.80M | 2.2% | -22% shares |
| PAYPAL HLDGS INC | PYPL | $42.05M | 2.1% | unchanged |
| GRAHAM HLDGS CO | GHC | $40.59M | 2.0% | -22% shares |
| MILLICOM INTL CELLULAR S A | $38.88M | 2.0% | -49% shares | |
| WHITE MTNS INS GROUP LTD | $37.88M | 1.9% | +14% shares | |
| POTLATCHDELTIC CORPORATION | PCH | $36.69M | 1.9% | +17% shares |
| DISNEY WALT CO | DIS | $36.00M | 1.8% | new |
| DOLE PLC | $34.26M | 1.7% | +4% shares | |
| TRIPADVISOR INC | TRIP | $33.81M | 1.7% | +50% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Southeastern Asset Management opened 8 new positions, added to 13, trimmed 19, left 9 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-015655, filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.