SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 807985
13F filing for Q2 2026・No. 1,692
- Holdings
- US$1.92B
- Quarter change
- −US$115.62M
- Entries
- 81
- Net bought (estimate)
- −US$121.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 4
- Cut 23
- Added 9
- Corporate actions 0
- Unchanged 13
Largest holdings
47 stocks worth US$1.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYNRAYONIER INCCOM | Cut | 9,491,347 | US$201.98M | 10.54% |
| MATMATTEL INCCOM | Cut | 12,322,555 | US$171.04M | 8.92% |
| CNXCNX RES CORPCOM | Added | 4,663,053 | US$158.22M | 8.25% |
| PPLIPEOPLE INCCOM NEW | Cut | 3,131,835 | US$144.57M | 7.54% |
| ACIALBERTSONS COMPANIES INCCOMMON STOCK | Added | 8,636,262 | US$116.85M | 6.09% |
| REGNREGENERON PHARMACEUTICALSCOM | Added | 152,322 | US$94.98M | 4.95% |
| FBINFORTUNE BRANDS INNOVATIONS ICOM | Cut | 1,687,109 | US$92.62M | 4.83% |
| KHCKRAFT HEINZ COCOM | Cut | 3,607,946 | US$85.22M | 4.45% |
| ABTABBOTT LABORATORIESCOM | New | 840,747 | US$76.29M | 3.98% |
| FDXFEDEX CORPCOM | Cut | 194,828 | US$61.01M | 3.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.