{
 "manager": "Southeastern Asset Management",
 "page": "https://www.moatshark.com/m/southeastern-asset-management",
 "form": "13F-HR",
 "period": "2026-06-30",
 "filed": "2026-08-14",
 "previous_period": "2026-03-31",
 "filing_url": "https://www.sec.gov/Archives/edgar/data/807985/000139834426014641/0001398344-26-014641-index.htm",
 "total_value_usd": 1917151885,
 "note": "Source: SEC filings via moatshark. Values and changes are estimates; not investment advice.",
 "holdings": [
  {
   "company": "Rayonier",
   "ticker": "RYN",
   "moatshark_slug": "ryn",
   "sector": "Financials",
   "value_usd": 201975858,
   "shares": 9491347,
   "portfolio_pct": 10.54,
   "previous_pct": 10.92,
   "change": "REDUCE",
   "share_change_pct": -11.8,
   "quarters_held": 4
  },
  {
   "company": "Mattel",
   "ticker": "MAT",
   "moatshark_slug": "mat",
   "sector": "Consumer discretionary",
   "value_usd": 171037063,
   "shares": 12322555,
   "portfolio_pct": 8.92,
   "previous_pct": 9.16,
   "change": "REDUCE",
   "share_change_pct": -3.8,
   "quarters_held": 36
  },
  {
   "company": "CNX Resources",
   "ticker": "CNX",
   "moatshark_slug": "cnx",
   "sector": "Energy",
   "value_usd": 158217389,
   "shares": 4663053,
   "portfolio_pct": 8.25,
   "previous_pct": 7.61,
   "change": "ADD",
   "share_change_pct": 16.2,
   "quarters_held": 35
  },
  {
   "company": "IAC",
   "ticker": "PPLI",
   "moatshark_slug": "ppli",
   "sector": "Technology",
   "value_usd": 144565503,
   "shares": 3131835,
   "portfolio_pct": 7.54,
   "previous_pct": 7.92,
   "change": "REDUCE",
   "share_change_pct": -22.1,
   "quarters_held": 20
  },
  {
   "company": "Albertsons Companies",
   "ticker": "ACI",
   "moatshark_slug": "aci",
   "sector": "Consumer staples",
   "value_usd": 116848625,
   "shares": 8636262,
   "portfolio_pct": 6.09,
   "previous_pct": 6.22,
   "change": "ADD",
   "share_change_pct": 16.4,
   "quarters_held": 8
  },
  {
   "company": "Regeneron Pharmaceuticals",
   "ticker": "REGN",
   "moatshark_slug": "regn",
   "sector": "Health care",
   "value_usd": 94978860,
   "shares": 152322,
   "portfolio_pct": 4.95,
   "previous_pct": 4.97,
   "change": "ADD",
   "share_change_pct": 16.6,
   "quarters_held": 6
  },
  {
   "company": "Fortune Brands Innovations",
   "ticker": "FBIN",
   "moatshark_slug": "fbin",
   "sector": "Other",
   "value_usd": 92622285,
   "shares": 1687109,
   "portfolio_pct": 4.83,
   "previous_pct": 4.13,
   "change": "REDUCE",
   "share_change_pct": -21.6,
   "quarters_held": 5
  },
  {
   "company": "Kraft Heinz",
   "ticker": "KHC",
   "moatshark_slug": "khc",
   "sector": "Consumer staples",
   "value_usd": 85219685,
   "shares": 3607946,
   "portfolio_pct": 4.45,
   "previous_pct": 4.37,
   "change": "REDUCE",
   "share_change_pct": -8.6,
   "quarters_held": 7
  },
  {
   "company": "Abbott Laboratories",
   "ticker": "ABT",
   "moatshark_slug": "abt",
   "sector": "Health care",
   "value_usd": 76289383,
   "shares": 840747,
   "portfolio_pct": 3.98,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "FedEx",
   "ticker": "FDX",
   "moatshark_slug": "fdx",
   "sector": "Industrials",
   "value_usd": 61006492,
   "shares": 194828,
   "portfolio_pct": 3.18,
   "previous_pct": 4.34,
   "change": "REDUCE",
   "share_change_pct": -21.3,
   "quarters_held": 53
  },
  {
   "company": "MGM Resorts International",
   "ticker": "MGM",
   "moatshark_slug": "mgm",
   "sector": "Consumer discretionary",
   "value_usd": 55914417,
   "shares": 1169513,
   "portfolio_pct": 2.92,
   "previous_pct": 3.03,
   "change": "REDUCE",
   "share_change_pct": -29.7,
   "quarters_held": 24
  },
  {
   "company": "Empire State Realty Trust",
   "ticker": "ESRT",
   "moatshark_slug": "esrt",
   "sector": "Financials",
   "value_usd": 47047708,
   "shares": 8696434,
   "portfolio_pct": 2.45,
   "previous_pct": 1.66,
   "change": "ADD",
   "share_change_pct": 34.3,
   "quarters_held": 26
  },
  {
   "company": "Avantor",
   "ticker": "AVTR",
   "moatshark_slug": "avtr",
   "sector": "Technology",
   "value_usd": 46782232,
   "shares": 4725478,
   "portfolio_pct": 2.44,
   "previous_pct": 1.36,
   "change": "ADD",
   "share_change_pct": 34.2,
   "quarters_held": 4
  },
  {
   "company": "PVH",
   "ticker": "PVH",
   "moatshark_slug": "pvh",
   "sector": "Consumer discretionary",
   "value_usd": 46776151,
   "shares": 629897,
   "portfolio_pct": 2.44,
   "previous_pct": 2.53,
   "change": "REDUCE",
   "share_change_pct": -14.5,
   "quarters_held": 17
  },
  {
   "company": "Gci Liberty",
   "ticker": "GLIBA",
   "moatshark_slug": "gliba",
   "sector": "Communication and media",
   "value_usd": 43319696,
   "shares": 2008116,
   "portfolio_pct": 2.26,
   "previous_pct": 2.56,
   "change": "ADD",
   "share_change_pct": 43.3,
   "quarters_held": 4
  },
  {
   "company": "CNH Industrial",
   "ticker": "CNH",
   "moatshark_slug": "cnh",
   "sector": "Industrials",
   "value_usd": 39510172,
   "shares": 3518270,
   "portfolio_pct": 2.06,
   "previous_pct": 2.01,
   "change": "REDUCE",
   "share_change_pct": -5.3,
   "quarters_held": 48
  },
  {
   "company": "Shenandoah Telecommunications",
   "ticker": "SHEN",
   "moatshark_slug": "shen",
   "sector": "Communication and media",
   "value_usd": 39461299,
   "shares": 2616797,
   "portfolio_pct": 2.06,
   "previous_pct": 2.23,
   "change": "REDUCE",
   "share_change_pct": -11,
   "quarters_held": 6
  },
  {
   "company": "White Mountains Insurance Group",
   "ticker": "WTM",
   "moatshark_slug": "wtm",
   "sector": "Insurance",
   "value_usd": 35463263,
   "shares": 17104,
   "portfolio_pct": 1.85,
   "previous_pct": 2.04,
   "change": "REDUCE",
   "share_change_pct": -9.3,
   "quarters_held": 19
  },
  {
   "company": "Graham Holdings",
   "ticker": "GHC",
   "moatshark_slug": "ghc",
   "sector": "Other",
   "value_usd": 33279242,
   "shares": 29156,
   "portfolio_pct": 1.74,
   "previous_pct": 1.96,
   "change": "REDUCE",
   "share_change_pct": -22.8,
   "quarters_held": 51
  },
  {
   "company": "Atlanta Braves Holdings",
   "ticker": "BATRK",
   "moatshark_slug": "batrk",
   "sector": "Consumer discretionary",
   "value_usd": 31404223,
   "shares": 605091,
   "portfolio_pct": 1.64,
   "previous_pct": 1.41,
   "change": "REDUCE",
   "share_change_pct": -9.8,
   "quarters_held": 12
  },
  {
   "company": "Tripadvisor",
   "ticker": "TRIP",
   "moatshark_slug": "trip",
   "sector": "Technology",
   "value_usd": 30963569,
   "shares": 2258466,
   "portfolio_pct": 1.62,
   "previous_pct": 2.41,
   "change": "REDUCE",
   "share_change_pct": -50.9,
   "quarters_held": 6
  },
  {
   "company": "Fidelity National Information Services",
   "ticker": "FIS",
   "moatshark_slug": "fis",
   "sector": "Financials",
   "value_usd": 29904046,
   "shares": 769137,
   "portfolio_pct": 1.56,
   "previous_pct": 1.91,
   "change": "REDUCE",
   "share_change_pct": -7.1,
   "quarters_held": 14
  },
  {
   "company": "Alexander's",
   "ticker": "ALX",
   "moatshark_slug": "alx",
   "sector": "Financials",
   "value_usd": 27284022,
   "shares": 99013,
   "portfolio_pct": 1.42,
   "previous_pct": 1.15,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 5
  },
  {
   "company": "Boston Beer",
   "ticker": "SAM",
   "moatshark_slug": "sam",
   "sector": "Consumer staples",
   "value_usd": 25853992,
   "shares": 146043,
   "portfolio_pct": 1.35,
   "previous_pct": 1.34,
   "change": "ADD",
   "share_change_pct": 23.3,
   "quarters_held": 14
  },
  {
   "company": "Clearwater Paper",
   "ticker": "CLW",
   "moatshark_slug": "clw",
   "sector": "Materials",
   "value_usd": 24140238,
   "shares": 1539556,
   "portfolio_pct": 1.26,
   "previous_pct": 1.08,
   "change": "ADD",
   "share_change_pct": 0.9,
   "quarters_held": 5
  },
  {
   "company": "Dole",
   "ticker": "DOLE",
   "moatshark_slug": "dole",
   "sector": "Other",
   "value_usd": 24039566,
   "shares": 1752155,
   "portfolio_pct": 1.25,
   "previous_pct": 1.36,
   "change": "REDUCE",
   "share_change_pct": -9.4,
   "quarters_held": 9
  },
  {
   "company": "Tencent Music Entertainment Group",
   "ticker": "TME",
   "moatshark_slug": "tme",
   "sector": "Communication and media",
   "value_usd": 19248504,
   "shares": 2305210,
   "portfolio_pct": 1,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "New Oriental Education & Technology",
   "ticker": "EDU",
   "moatshark_slug": "edu",
   "sector": "Other",
   "value_usd": 18896464,
   "shares": 411598,
   "portfolio_pct": 0.99,
   "previous_pct": 1.45,
   "change": "REDUCE",
   "share_change_pct": -21.2,
   "quarters_held": 3
  },
  {
   "company": "Kaspi Kz Jsc",
   "ticker": "KSPI",
   "moatshark_slug": "kspi",
   "sector": "Financials",
   "value_usd": 18454233,
   "shares": 212999,
   "portfolio_pct": 0.96,
   "previous_pct": 0.88,
   "change": "REDUCE",
   "share_change_pct": -11.5,
   "quarters_held": 5
  },
  {
   "company": "Acm Research",
   "ticker": "ACMR",
   "moatshark_slug": "acmr",
   "sector": "Industrials",
   "value_usd": 17698363,
   "shares": 139478,
   "portfolio_pct": 0.92,
   "previous_pct": 1.52,
   "change": "REDUCE",
   "share_change_pct": -82.2,
   "quarters_held": 5
  },
  {
   "company": "Magnum ICE Cream",
   "ticker": "MICC",
   "moatshark_slug": "micc",
   "sector": "Consumer staples",
   "value_usd": 17437647,
   "shares": 1001588,
   "portfolio_pct": 0.91,
   "previous_pct": 1.19,
   "change": "REDUCE",
   "share_change_pct": -38.2,
   "quarters_held": 3
  },
  {
   "company": "Sharkninja",
   "ticker": "SN",
   "moatshark_slug": "sn",
   "sector": "Consumer discretionary",
   "value_usd": 9628641,
   "shares": 63234,
   "portfolio_pct": 0.5,
   "previous_pct": 1.31,
   "change": "REDUCE",
   "share_change_pct": -74.8,
   "quarters_held": 12
  },
  {
   "company": "H World Group",
   "ticker": "HTHT",
   "moatshark_slug": "htht",
   "sector": "Consumer discretionary",
   "value_usd": 8581053,
   "shares": 205682,
   "portfolio_pct": 0.45,
   "previous_pct": 0.57,
   "change": "REDUCE",
   "share_change_pct": -11.1,
   "quarters_held": 18
  },
  {
   "company": "Melco Resorts and Entmnt",
   "ticker": "MLCO",
   "moatshark_slug": "mlco",
   "sector": "Consumer discretionary",
   "value_usd": 8473391,
   "shares": 1607854,
   "portfolio_pct": 0.44,
   "previous_pct": 0.5,
   "change": "REDUCE",
   "share_change_pct": -10.5,
   "quarters_held": 25
  },
  {
   "company": "Affiliated Managers Group",
   "ticker": "AMG",
   "moatshark_slug": "amg",
   "sector": "Financials",
   "value_usd": 1882181,
   "shares": 5562,
   "portfolio_pct": 0.1,
   "previous_pct": 0.08,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 32
  },
  {
   "company": "Cardinal Health",
   "ticker": "CAH",
   "moatshark_slug": "cah",
   "sector": "Health care",
   "value_usd": 1742978,
   "shares": 7337,
   "portfolio_pct": 0.09,
   "previous_pct": 0.08,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 20
  },
  {
   "company": "Live Nation Entertainment",
   "ticker": "LYV",
   "moatshark_slug": "lyv",
   "sector": "Consumer discretionary",
   "value_usd": 1544350,
   "shares": 8434,
   "portfolio_pct": 0.08,
   "previous_pct": 0.06,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 14
  },
  {
   "company": "Hyatt Hotels",
   "ticker": "H",
   "moatshark_slug": "h",
   "sector": "Consumer discretionary",
   "value_usd": 1498965,
   "shares": 7733,
   "portfolio_pct": 0.08,
   "previous_pct": 0.05,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 26
  },
  {
   "company": "Henry Schein",
   "ticker": "HSIC",
   "moatshark_slug": "hsic",
   "sector": "Industrials",
   "value_usd": 1423014,
   "shares": 17038,
   "portfolio_pct": 0.07,
   "previous_pct": 0.06,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 8
  },
  {
   "company": "XPO Logistics",
   "ticker": "XPO",
   "moatshark_slug": "xpo",
   "sector": "Industrials",
   "value_usd": 1300717,
   "shares": 6336,
   "portfolio_pct": 0.07,
   "previous_pct": 0.06,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 19
  },
  {
   "company": "Madison Square Garden Sports",
   "ticker": "MSGS",
   "moatshark_slug": "msgs",
   "sector": "Consumer discretionary",
   "value_usd": 1293121,
   "shares": 3218,
   "portfolio_pct": 0.07,
   "previous_pct": 0.05,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 21
  },
  {
   "company": "RXO",
   "ticker": "RXO",
   "moatshark_slug": "rxo",
   "sector": "Industrials",
   "value_usd": 1206538,
   "shares": 43731,
   "portfolio_pct": 0.06,
   "previous_pct": 0.03,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 15
  },
  {
   "company": "Paypal Holdings",
   "ticker": "PYPL",
   "moatshark_slug": "pypl",
   "sector": "Financials",
   "value_usd": 969952,
   "shares": 22463,
   "portfolio_pct": 0.05,
   "previous_pct": 0.05,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 12
  },
  {
   "company": "Enovis",
   "ticker": "ENOV",
   "moatshark_slug": "enov",
   "sector": "Health care",
   "value_usd": 916141,
   "shares": 44258,
   "portfolio_pct": 0.05,
   "previous_pct": 0.05,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 11
  },
  {
   "company": "Lazard",
   "ticker": "LAZ",
   "moatshark_slug": "laz",
   "sector": "Financials",
   "value_usd": 780420,
   "shares": 18608,
   "portfolio_pct": 0.04,
   "previous_pct": 0.04,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 10
  },
  {
   "company": "HDFC Bank",
   "ticker": "HDB",
   "moatshark_slug": "hdb",
   "sector": "Financials",
   "value_usd": 270233,
   "shares": 10462,
   "portfolio_pct": 0.01,
   "previous_pct": 0.01,
   "change": "HOLD",
   "share_change_pct": 0,
   "quarters_held": 11
  },
  {
   "company": "Bio-Rad Laboratories",
   "ticker": "BIO",
   "moatshark_slug": "bio",
   "sector": "Technology",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.23,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 12
  },
  {
   "company": "Constellation Brands",
   "ticker": "STZ",
   "moatshark_slug": "stz",
   "sector": "Consumer staples",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 0.03,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 3
  },
  {
   "company": "Clarivate",
   "ticker": "CLVT",
   "moatshark_slug": "clvt",
   "sector": "Technology",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 0.02,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 3
  },
  {
   "company": "Fiserv",
   "ticker": "FISV",
   "moatshark_slug": "fisv",
   "sector": "Financials",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 0.01,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 2
  }
 ]
}