# Southeastern Asset Management: Q2 2026 13F holdings

Mason Hawkins and Ross Glotzbach’s Southeastern Asset Management: $1.9bn in 46 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Southeastern Asset Management held 46 US-listed stocks worth $1.9bn. Its biggest move was buying Abbott Laboratories (now 4.0% of the portfolio), followed by selling all of its Bio-Rad Laboratories (2.2% the quarter before). It started 2 new positions and sold out of 4. Its largest holding is Rayonier at 11%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/807985/000139834426014641/0001398344-26-014641-index.htm)). $1.9bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Rayonier (RYN) | $202m | 10.5% | Trimmed -12% | 10.9% |
| Mattel (MAT) | $171m | 8.9% | Trimmed -3.8% | 9.2% |
| CNX Resources (CNX) | $158m | 8.3% | Added +16% | 7.6% |
| IAC (PPLI) | $145m | 7.5% | Trimmed -22% | 7.9% |
| Albertsons Companies (ACI) | $117m | 6.1% | Added +16% | 6.2% |
| Regeneron Pharmaceuticals (REGN) | $95.0m | 5.0% | Added +17% | 5.0% |
| Fortune Brands Innovations (FBIN) | $92.6m | 4.8% | Trimmed -22% | 4.1% |
| Kraft Heinz (KHC) | $85.2m | 4.5% | Trimmed -8.6% | 4.4% |
| Abbott Laboratories (ABT) | $76.3m | 4.0% | New | – |
| FedEx (FDX) | $61.0m | 3.2% | Trimmed -21% | 4.3% |
| MGM Resorts International (MGM) | $55.9m | 2.9% | Trimmed -30% | 3.0% |
| Empire State Realty Trust (ESRT) | $47.0m | 2.5% | Added +34% | 1.7% |
| Avantor (AVTR) | $46.8m | 2.4% | Added +34% | 1.4% |
| PVH (PVH) | $46.8m | 2.4% | Trimmed -14% | 2.5% |
| Gci Liberty (GLIBA) | $43.3m | 2.3% | Added +43% | 2.6% |
| CNH Industrial (CNH) | $39.5m | 2.1% | Trimmed -5.3% | 2.0% |
| Shenandoah Telecommunications (SHEN) | $39.5m | 2.1% | Trimmed -11% | 2.2% |
| White Mountains Insurance Group (WTM) | $35.5m | 1.9% | Trimmed -9.3% | 2.0% |
| Graham Holdings (GHC) | $33.3m | 1.7% | Trimmed -23% | 2.0% |
| Atlanta Braves Holdings (BATRK) | $31.4m | 1.6% | Trimmed -9.8% | 1.4% |
| Tripadvisor (TRIP) | $31.0m | 1.6% | Trimmed -51% | 2.4% |
| Fidelity National Information Services (FIS) | $29.9m | 1.6% | Trimmed -7.1% | 1.9% |
| Alexander's (ALX) | $27.3m | 1.4% | Unchanged | 1.1% |
| Boston Beer (SAM) | $25.9m | 1.4% | Added +23% | 1.3% |
| Clearwater Paper (CLW) | $24.1m | 1.3% | Added +0.9% | 1.1% |
| Dole (DOLE) | $24.0m | 1.3% | Trimmed -9.4% | 1.4% |
| Tencent Music Entertainment Group (TME) | $19.2m | 1.0% | New | – |
| New Oriental Education & Technology (EDU) | $18.9m | 1.0% | Trimmed -21% | 1.4% |
| Kaspi Kz Jsc (KSPI) | $18.5m | 1.0% | Trimmed -11% | 0.9% |
| Acm Research (ACMR) | $17.7m | 0.9% | Trimmed -82% | 1.5% |
| Magnum ICE Cream (MICC) | $17.4m | 0.9% | Trimmed -38% | 1.2% |
| Sharkninja (SN) | $9.6m | 0.5% | Trimmed -75% | 1.3% |
| H World Group (HTHT) | $8.6m | 0.5% | Trimmed -11% | 0.6% |
| Melco Resorts and Entmnt (MLCO) | $8.5m | 0.4% | Trimmed -10% | 0.5% |
| Affiliated Managers Group (AMG) | $1.9m | 0.1% | Unchanged | 0.1% |
| Cardinal Health (CAH) | $1.7m | 0.1% | Unchanged | 0.1% |
| Live Nation Entertainment (LYV) | $1.5m | 0.1% | Unchanged | 0.1% |
| Hyatt Hotels (H) | $1.5m | 0.1% | Unchanged | 0.1% |
| Henry Schein (HSIC) | $1.4m | 0.1% | Unchanged | 0.1% |
| XPO Logistics (XPO) | $1.3m | 0.1% | Unchanged | 0.1% |
| Madison Square Garden Sports (MSGS) | $1.3m | 0.1% | Unchanged | 0.1% |
| RXO (RXO) | $1.2m | 0.1% | Unchanged | 0.0% |
| Paypal Holdings (PYPL) | $970k | 0.1% | Unchanged | 0.1% |
| Enovis (ENOV) | $916k | 0.1% | Unchanged | 0.1% |
| Lazard (LAZ) | $780k | 0.0% | Unchanged | 0.0% |
| HDFC Bank (HDB) | $270k | 0.0% | Unchanged | 0.0% |
| Bio-Rad Laboratories (BIO) | – | – | Sold out | 2.2% |
| Constellation Brands (STZ) | – | – | Sold out | 0.0% |
| Clarivate (CLVT) | – | – | Sold out | 0.0% |
| Fiserv (FISV) | – | – | Sold out | 0.0% |

## Longleaf Partners Global Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Rayonier (RYN) | US | 7.7% | Trimmed -3.6% |
| IAC (PPLI) | US | 7.2% | Trimmed -18% |
| Exor (EXO) | NL | 7.1% | Added +6.6% |
| Canal Plus (CAN) | FR | 6.9% | Trimmed -9.8% |
| Magnum Ice Cream (MICC) | NL | 6.2% | Added +20% |
| CNX Resources (CNX) | US | 6.0% | Added +23% |
| Mattel (MAT) | US | 5.7% | Unchanged |
| Regeneron Pharmaceuticals (REGN) | US | 4.8% | Added +28% |
| Albertsons Companies (ACI) | US | 4.7% | Added +26% |
| IDP Education (IEL) | AU | 4.5% | Added +136% |
| Fortune Brands Innovations (FBIN) | US | 4.3% | Unchanged |
| Koninklijke Philips (PHIA) | NL | 3.7% | Added +3.7% |
| Kraft Heinz (KHC) | US | 3.5% | Unchanged |
| Gruma S.A.B.de C.V. (GRUMAB) | MX | 3.4% | Unchanged |
| Jollibee Foods (JFC) | PH | 3.4% | Added +40% |
| Abbott Laboratories (ABT) | US | 3.2% | New |
| Glanbia (GLB) | IE | 2.7% | Trimmed -47% |
| MGM Resorts International (MGM) | US | 2.4% | Trimmed -28% |
| FedEx (FDX) | US | 2.4% | Trimmed -16% |
| Medley (4480) | JP | 1.3% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/southeastern-asset-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.