Southeastern Asset Management 13F, Q2 2026
Mason Hawkins · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| RAYONIER INC | RYN | $201.98M | 10.5% | -12% shares |
| MATTEL INC | MAT | $171.04M | 8.9% | -4% shares |
| CNX RES CORP | CNX | $158.22M | 8.3% | +16% shares |
| PEOPLE INC | PPLI | $144.57M | 7.5% | -22% shares |
| ALBERTSONS COMPANIES INC | ACI | $116.85M | 6.1% | +16% shares |
| REGENERON PHARMACEUTICALS | REGN | $94.98M | 5.0% | +17% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $92.62M | 4.8% | -22% shares |
| KRAFT HEINZ CO | KHC | $85.22M | 4.5% | -9% shares |
| ABBOTT LABORATORIES | ABT | $76.29M | 4.0% | new |
| FEDEX CORP | FDX | $61.01M | 3.2% | -21% shares |
| MGM RESORTS INTERNATIONAL | MGM | $55.91M | 2.9% | -30% shares |
| EMPIRE ST RLTY TR INC | ESRT | $47.05M | 2.5% | +34% shares |
| AVANTOR INC | AVTR | $46.78M | 2.4% | +34% shares |
| PVH CORPORATION | PVH | $46.78M | 2.4% | -15% shares |
| LIBERTY CAP CORP | GLIBK | $41.73M | 2.2% | +47% shares |
| CNH INDL N V | $39.51M | 2.1% | -5% shares | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $39.46M | 2.1% | -11% shares |
| WHITE MTNS INS GROUP LTD | $35.46M | 1.9% | -9% shares | |
| GRAHAM HLDGS CO | GHC | $33.28M | 1.7% | -23% shares |
| ATLANTA BRAVES HLDGS INC | BATRK | $31.40M | 1.6% | -10% shares |
| TRIPADVISOR INC | TRIP | $30.96M | 1.6% | -51% shares |
| FIDELITY NATL INFORMATION SV | FIS | $29.90M | 1.6% | -7% shares |
| ALEXANDERS INC | ALX | $27.28M | 1.4% | unchanged |
| BOSTON BEER INC | SAM | $25.85M | 1.4% | +23% shares |
| CLEARWATER PAPER CORP | CLW | $24.14M | 1.3% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Southeastern Asset Management opened 2 new positions, added to 7, trimmed 24, left 14 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-014641, 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.