Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $1.84 Billion
  • Q3 2025

Southeastern Asset Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $153M, Mattel Inc with a value of $137M, Rayonier Inc with a value of $119M, Kraft Heinz CO with a value of $94.7M, and Iac/Inter Active Corp with a value of $94.3M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $1.86B to 1.84B.

Southeastern Asset Management Inc is based out at Memphis, TN

Below you can find more details about Southeastern Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Consumer Cyclical: $369 Million
Consumer Defensive: $272 Million
Real Estate: $255 Million
Industrials: $197 Million
Communication Services: $162 Million
Energy: $153 Million
Healthcare: $152 Million
Technology: $99.9 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$153 Million 8.31% of portfolio
4,752,629
Q3 2025 Added 6.5%
$6.83B
$137 Million 7.47% of portfolio
8,161,296
Q3 2025 Added 13.03%
$3.19B
$119 Million 6.49% of portfolio
4,496,725
Q3 2025 New
$30.4B
$94.7 Million 5.15% of portfolio
3,637,374
Q3 2025 Reduced 1.0%
$2.77B
$94.3 Million 5.13% of portfolio
2,767,511
Q3 2025 Reduced 5.58%
$68.9B
$88.3 Million 4.8% of portfolio
374,380
Q3 2025 Reduced 1.36%
$3.18B
$86.9 Million 4.73% of portfolio
2,131,754
Q3 2025 Added 122.93%
$9.74B
$86.6 Million 4.71% of portfolio
4,943,869
Q3 2025 Added 42.8%
$74.3B
$81.3 Million 4.42% of portfolio
144,607
Q3 2025 Reduced 9.95%
$5.07B
$78.4 Million 4.26% of portfolio
935,398
Q3 2025 Reduced 31.72%
$7.71B
$66.5 Million 3.62% of portfolio
237,254
Q3 2025 Reduced 24.75%
$8.31B
$65.8 Million 3.58% of portfolio
1,015,602
Q3 2025 Reduced 1.52%
$7.67B
$64.3 Million 3.5% of portfolio
5,149,420
Q3 2025 New
$12.8B
$60.6 Million 3.3% of portfolio
1,748,002
Q3 2025 Reduced 1.53%
$1.72B
$58.1 Million 3.16% of portfolio
1,485,687
Q3 2025 Added 25.3%
$4.96B
$52.9 Million 2.88% of portfolio
31,652
Q3 2025 Added 50.05%
$39.1B
$41.3 Million 2.25% of portfolio
626,109
Q3 2025 Reduced 34.04%
$14.1B
$38.7 Million 2.11% of portfolio
3,716,808
Q3 2025 Reduced 1.18%
$1.9B
$38.1 Million 2.07% of portfolio
2,344,984
Q3 2025 Reduced 9.49%
$71.6B
$37.5 Million 2.04% of portfolio
559,156
Q3 2025 Reduced 1.18%
$14.1B
$34.3 Million 1.87% of portfolio
876,862
Q3 2025 Reduced 2.22%
$518M
$32.9 Million 1.79% of portfolio
2,448,240
Q3 2025 Added 7.0%
$193B
$32.7 Million 1.78% of portfolio
285,860
Q3 2025 Reduced 1.54%
$1.11B
$28.8 Million 1.57% of portfolio
122,712
Q3 2025 Added 93.24%
$1.32B
$26 Million 1.41% of portfolio
1,933,708
Q3 2025 Reduced 21.05%
$2.03B
$23.1 Million 1.26% of portfolio
109,238
Q3 2025 Added 2.75%
$1.15B
$20.1 Million 1.1% of portfolio
2,630,140
Q2 2025 Added 68.92%
$306M
$19.5 Million 1.06% of portfolio
937,921
Q2 2025 New
$4.14B
$18.4 Million 1.0% of portfolio
2,010,419
Q3 2025 Reduced 68.57%
$15.4B
$2.07 Million 0.11% of portfolio
15,980
Q2 2024 Added 22.81%
$31.2B
$1.7 Million 0.09% of portfolio
10,380
Q3 2025 Reduced 26.31%
$68.4B
$1.7 Million 0.09% of portfolio
49,874
Q3 2025 Added 27.57%
$9.87B
$1.63 Million 0.09% of portfolio
6,838
Q2 2025 Reduced 98.57%
$53.8B
$1.67 Million 0.09% of portfolio
10,644
Q2 2025 Reduced 39.46%
$1.62B
$1.65 Million 0.09% of portfolio
54,461
Q3 2025 Added 48.87%
$9.72B
$1.39 Million 0.08% of portfolio
20,962
Q2 2025 Added 34.37%
$7.63B
$1.35 Million 0.07% of portfolio
9,508
Q3 2025 Reduced 96.9%
$213M
$1.07 Million 0.06% of portfolio
223,660
Q3 2025 Added 78.36%
$4.28B
$914,000 0.05% of portfolio
4,028
Q2 2024 Added 25.17%
$0
$830,000 0.05% of portfolio
53,978
Q2 2024 Added 23.43%
$20.8B
$493,000 0.03% of portfolio
3,661
Q3 2025 New
$2.33B
$466,000 0.03% of portfolio
121,927
Q3 2025 New
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.56%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.87%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.15%
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.49%
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.84 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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