Form 13F manager

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $1,917M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	RYN · RAYONIER INC	COM	—	$202M	10.5%	SH 9,491,347
2	MATTEL INC	COM	—	$171M	8.9%	SH 12,322,555
3	CNX RES CORP	COM	—	$158M	8.3%	SH 4,663,053
4	PPLI · PEOPLE INC	COM NEW	—	$145M	7.5%	SH 3,131,835
5	ACI · ALBERTSONS COMPANIES INC	COMMON STOCK	—	$117M	6.1%	SH 8,636,262
6	REGN · REGENERON PHARMACEUTICALS	COM	—	$95M	5.0%	SH 152,322
7	FORTUNE BRANDS INNOVATIONS I	COM	—	$93M	4.8%	SH 1,687,109
8	KHC · KRAFT HEINZ CO	COM	—	$85M	4.4%	SH 3,607,946
9	ABT · ABBOTT LABORATORIES	COM	—	$76M	4.0%	SH 840,747
10	FDX · FEDEX CORP	COM	—	$61M	3.2%	SH 194,828
11	MGM · MGM RESORTS INTERNATIONAL	COM	—	$56M	2.9%	SH 1,169,513
12	EMPIRE ST RLTY TR INC	CL A	—	$47M	2.5%	SH 8,696,434
13	AVTR · AVANTOR INC	COM	—	$47M	2.4%	SH 4,725,478
14	PVH CORPORATION	COM	—	$47M	2.4%	SH 629,897
15	LIBERTY CAP CORP	SER C GCI GROUP	—	$42M	2.2%	SH 1,935,424
16	CNH INDL N V	SHS	—	$40M	2.1%	SH 3,518,270
17	SHENANDOAH TELECOMMUNICATION	COM	—	$39M	2.1%	SH 2,616,797
18	WHITE MTNS INS GROUP LTD	COM	—	$35M	1.8%	SH 17,104
19	GRAHAM HLDGS CO	COM CL B	—	$33M	1.7%	SH 29,156
20	ATLANTA BRAVES HLDGS INC	COM SER C	—	$31M	1.6%	SH 605,091
21	TRIP · TRIPADVISOR INC	COM	—	$31M	1.6%	SH 2,258,466
22	FIDELITY NATL INFORMATION SV	COM	—	$30M	1.6%	SH 769,137
23	ALX · ALEXANDERS INC	COM	—	$27M	1.4%	SH 99,013
24	SAM · BOSTON BEER INC	CL A	—	$26M	1.3%	SH 146,043
25	CLW · CLEARWATER PAPER CORP	COM	—	$24M	1.3%	SH 1,539,556
26	DOLE · DOLE PLC	ORD SHS	—	$24M	1.3%	SH 1,752,155
27	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	$19M	1.0%	SH 2,305,210
28	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	—	$19M	1.0%	SH 411,598
29	KASPI KZ JSC	SPONSORED ADS	—	$18M	1.0%	SH 212,999
30	ACM RESH INC	COM CL A	—	$18M	0.9%	SH 139,478
31	MAGNUM ICE CREAM CO NV	ORD SHS	—	$17M	0.9%	SH 1,001,588
32	SN · SHARKNINJA INC	COM SHS	—	$9.6M	0.5%	SH 63,234
33	H WORLD GROUP LTD	SPONSORED ADS	—	$8.6M	0.4%	SH 205,682
34	MELCO RESORTS AND ENTMNT LTD	ADR	—	$8.5M	0.4%	SH 1,607,854
35	AFFILIATED MANAGERS GROUP	COM	—	$1.9M	<0.1%	SH 5,562
36	CAH · CARDINAL HEALTH INC	COM	—	$1.7M	<0.1%	SH 7,337
37	LIBERTY CAP CORP	SER A GCI GROUP	—	$1.6M	<0.1%	SH 72,692
38	LIVE NATION ENTERTAINMENT IN	COM	—	$1.5M	<0.1%	SH 8,434
39	H · HYATT HOTELS CORP	COM CL A	—	$1.5M	<0.1%	SH 7,733
40	SCHEIN HENRY INC	COM	—	$1.4M	<0.1%	SH 17,038
41	XPO · XPO INC	COM	—	$1.3M	<0.1%	SH 6,336
42	MADISON SQUARE GRDN SPRT COR	CL A	—	$1.3M	<0.1%	SH 3,218
43	RXO · RXO INC	COMMON STOCK	—	$1.2M	<0.1%	SH 43,731
44	PAYPAL HLDGS INC	COM	—	$1.0M	<0.1%	SH 22,463
45	ENOV · ENOVIS CORPORATION	COM	—	$0.9M	<0.1%	SH 44,258
46	LAZ · LAZARD INC	COM	—	$0.8M	<0.1%	SH 18,608
47	HDB · HDFC BANK LTD	SPONSORED ADS	—	<$1M	<0.1%	SH 10,462

Filed rows (81) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	RAYONIER INC	COM	—	$184M	9.6%	SH 8,646,661	0001398344-26-014641
2	MATTEL INC	COM	—	$156M	8.1%	SH 11,214,580	0001398344-26-014641
3	CNX RES CORP	COM	—	$144M	7.5%	SH 4,251,333	0001398344-26-014641
4	PEOPLE INC	COM NEW	—	$128M	6.7%	SH 2,764,201	0001398344-26-014641
5	ALBERTSONS COMPANIES INC	COMMON STOCK	—	$103M	5.4%	SH 7,638,762	0001398344-26-014641
6	REGENERON PHARMACEUTICALS	COM	—	$83M	4.3%	SH 132,797	0001398344-26-014641
7	FORTUNE BRANDS INNOVATIONS I	COM	—	$82M	4.3%	SH 1,493,655	0001398344-26-014641
8	KRAFT HEINZ CO	COM	—	$74M	3.9%	SH 3,152,640	0001398344-26-014641
9	ABBOTT LABORATORIES	COM	—	$68M	3.5%	SH 749,928	0001398344-26-014641
10	FEDEX CORP	COM	—	$53M	2.8%	SH 169,932	0001398344-26-014641
11	MGM RESORTS INTERNATIONAL	COM	—	$49M	2.6%	SH 1,028,938	0001398344-26-014641
12	EMPIRE ST RLTY TR INC	CL A	—	$47M	2.5%	SH 8,682,360	0001398344-26-014641
13	AVANTOR INC	COM	—	$44M	2.3%	SH 4,410,842	0001398344-26-014641
14	PVH CORPORATION	COM	—	$44M	2.3%	SH 587,681	0001398344-26-014641
15	LIBERTY CAP CORP	SER C GCI GROUP	—	$42M	2.2%	SH 1,932,200	0001398344-26-014641
16	SHENANDOAH TELECOMMUNICATION	COM	—	$39M	2.1%	SH 2,612,640	0001398344-26-014641
17	CNH INDL N V	SHS	—	$37M	1.9%	SH 3,308,474	0001398344-26-014641
18	WHITE MTNS INS GROUP LTD	COM	—	$32M	1.6%	SH 15,233	0001398344-26-014641
19	ATLANTA BRAVES HLDGS INC	COM SER C	—	$31M	1.6%	SH 604,065	0001398344-26-014641
20	TRIPADVISOR INC	COM	—	$31M	1.6%	SH 2,254,163	0001398344-26-014641
21	GRAHAM HLDGS CO	COM CL B	—	$30M	1.6%	SH 26,606	0001398344-26-014641
22	FIDELITY NATL INFORMATION SV	COM	—	$27M	1.4%	SH 700,732	0001398344-26-014641
23	ALEXANDERS INC	COM	—	$27M	1.4%	SH 98,861	0001398344-26-014641
24	BOSTON BEER INC	CL A	—	$26M	1.3%	SH 145,806	0001398344-26-014641
25	CLEARWATER PAPER CORP	COM	—	$24M	1.3%	SH 1,536,900	0001398344-26-014641
26	DOLE PLC	ORD SHS	—	$24M	1.3%	SH 1,749,063	0001398344-26-014641
27	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	$19M	1.0%	SH 2,305,210	0001398344-26-014641
28	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	—	$19M	1.0%	SH 411,598	0001398344-26-014641
29	KASPI KZ JSC	SPONSORED ADS	—	$18M	1.0%	SH 212,999	0001398344-26-014641
30	RAYONIER INC	COM	—	$18M	0.9%	SH 844,686	0001398344-26-014641
31	ACM RESH INC	COM CL A	—	$18M	0.9%	SH 139,478	0001398344-26-014641
32	PEOPLE INC	COM NEW	—	$17M	0.9%	SH 367,634	0001398344-26-014641
33	MATTEL INC	COM	—	$14M	0.7%	SH 1,031,446	0001398344-26-014641
34	CNX RES CORP	COM	—	$14M	0.7%	SH 411,720	0001398344-26-014641
35	ALBERTSONS COMPANIES INC	COMMON STOCK	—	$12M	0.7%	SH 923,166	0001398344-26-014641
36	REGENERON PHARMACEUTICALS	COM	—	$12M	0.6%	SH 19,525	0001398344-26-014641
37	FORTUNE BRANDS INNOVATIONS I	COM	—	$11M	0.6%	SH 193,454	0001398344-26-014641
38	MAGNUM ICE CREAM CO NV	ORD SHS	—	$10.0M	0.5%	SH 572,215	0001398344-26-014641
39	SHARKNINJA INC	COM SHS	—	$9.6M	0.5%	SH 63,234	0001398344-26-014641
40	KRAFT HEINZ CO	COM	—	$9.5M	0.5%	SH 404,182	0001398344-26-014641
41	H WORLD GROUP LTD	SPONSORED ADS	—	$8.6M	0.4%	SH 205,682	0001398344-26-014641
42	MELCO RESORTS AND ENTMNT LTD	ADR	—	$8.5M	0.4%	SH 1,607,854	0001398344-26-014641
43	ABBOTT LABORATORIES	COM	—	$8.2M	0.4%	SH 90,819	0001398344-26-014641
44	MAGNUM ICE CREAM CO NV	ORD SHS	—	$7.5M	0.4%	SH 429,373	0001398344-26-014641
45	FEDEX CORP	COM	—	$6.4M	0.3%	SH 20,445	0001398344-26-014641
46	MGM RESORTS INTERNATIONAL	COM	—	$6.1M	0.3%	SH 126,678	0001398344-26-014641
47	WHITE MTNS INS GROUP LTD	COM	—	$3.9M	0.2%	SH 1,871	0001398344-26-014641
48	PVH CORPORATION	COM	—	$3.1M	0.2%	SH 42,216	0001398344-26-014641
49	AVANTOR INC	COM	—	$3.1M	0.2%	SH 314,636	0001398344-26-014641
50	CNH INDL N V	SHS	—	$2.4M	0.1%	SH 209,796	0001398344-26-014641
51	FIDELITY NATL INFORMATION SV	COM	—	$2.0M	0.1%	SH 51,199	0001398344-26-014641
52	AFFILIATED MANAGERS GROUP	COM	—	$1.9M	<0.1%	SH 5,562	0001398344-26-014641
53	CARDINAL HEALTH INC	COM	—	$1.7M	<0.1%	SH 7,337	0001398344-26-014641
54	LIBERTY CAP CORP	SER A GCI GROUP	—	$1.6M	<0.1%	SH 72,692	0001398344-26-014641
55	LIVE NATION ENTERTAINMENT IN	COM	—	$1.5M	<0.1%	SH 8,434	0001398344-26-014641
56	GRAHAM HLDGS CO	COM CL B	—	$1.5M	<0.1%	SH 1,321	0001398344-26-014641
57	HYATT HOTELS CORP	COM CL A	—	$1.5M	<0.1%	SH 7,733	0001398344-26-014641
58	SCHEIN HENRY INC	COM	—	$1.4M	<0.1%	SH 17,038	0001398344-26-014641
59	GRAHAM HLDGS CO	COM CL B	—	$1.4M	<0.1%	SH 1,229	0001398344-26-014641
60	FEDEX CORP	COM	—	$1.4M	<0.1%	SH 4,451	0001398344-26-014641
61	XPO INC	COM	—	$1.3M	<0.1%	SH 6,336	0001398344-26-014641
62	MADISON SQUARE GRDN SPRT COR	CL A	—	$1.3M	<0.1%	SH 3,218	0001398344-26-014641
63	KRAFT HEINZ CO	COM	—	$1.2M	<0.1%	SH 51,124	0001398344-26-014641
64	RXO INC	COMMON STOCK	—	$1.2M	<0.1%	SH 43,731	0001398344-26-014641
65	MATTEL INC	COM	—	$1.1M	<0.1%	SH 76,529	0001398344-26-014641
66	ALBERTSONS COMPANIES INC	COMMON STOCK	—	$1.0M	<0.1%	SH 74,334	0001398344-26-014641
67	PAYPAL HLDGS INC	COM	—	$1.0M	<0.1%	SH 22,463	0001398344-26-014641
68	ENOVIS CORPORATION	COM	—	$0.9M	<0.1%	SH 44,258	0001398344-26-014641
69	LAZARD INC	COM	—	$0.8M	<0.1%	SH 18,608	0001398344-26-014641
70	FIDELITY NATL INFORMATION SV	COM	—	$0.7M	<0.1%	SH 17,206	0001398344-26-014641
71	MGM RESORTS INTERNATIONAL	COM	—	$0.7M	<0.1%	SH 13,897	0001398344-26-014641
72	HDFC BANK LTD	SPONSORED ADS	—	<$1M	<0.1%	SH 10,462	0001398344-26-014641
73	EMPIRE ST RLTY TR INC	CL A	—	<$1M	<0.1%	SH 14,074	0001398344-26-014641
74	LIBERTY CAP CORP	SER C GCI GROUP	—	<$1M	<0.1%	SH 3,224	0001398344-26-014641
75	SHENANDOAH TELECOMMUNICATION	COM	—	<$1M	<0.1%	SH 4,157	0001398344-26-014641
76	TRIPADVISOR INC	COM	—	<$1M	<0.1%	SH 4,303	0001398344-26-014641
77	ATLANTA BRAVES HLDGS INC	COM SER C	—	<$1M	<0.1%	SH 1,026	0001398344-26-014641
78	DOLE PLC	ORD SHS	—	<$1M	<0.1%	SH 3,092	0001398344-26-014641
79	BOSTON BEER INC	CL A	—	<$1M	<0.1%	SH 237	0001398344-26-014641
80	ALEXANDERS INC	COM	—	<$1M	<0.1%	SH 152	0001398344-26-014641
81	CLEARWATER PAPER CORP	COM	—	<$1M	<0.1%	SH 2,656	0001398344-26-014641

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

2 new · ▲ 8 up · ▼ 24 down · 4 exited · 13 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	ABBOTT LABORATORIES	COM	—	+$76M	SH +840,747
2	exited	BIO RAD LABS INC	CL A	—	−$45M	SH −162,804
3	▼ down	FEDEX CORP	COM	—	−$27M	SH −52,667 (−21.3%)
4	▼ down	RAYONIER INC	COM	—	−$20M	SH −1,271,296 (−11.8%)
5	new	TENCENT MUSIC ENTMT GROUP	SPON ADS	—	+$19M	SH +2,305,210
6	▲ up	AVANTOR INC	COM	—	+$19M	SH +1,205,266 (+34.2%)
7	▼ down	TRIPADVISOR INC	COM	—	−$18M	SH −2,339,602 (−50.9%)
8	▼ down	SHARKNINJA INC	COM SHS	—	−$17M	SH −187,432 (−74.8%)
9	▼ down	IAC INC / PEOPLE INC	COM NEW	—	−$16M	SH −890,894 (−22.1%)
10	▼ down	MATTEL INC	COM	—	−$15M	SH −489,602 (−3.8%)
11	▲ up	EMPIRE ST RLTY TR INC	CL A	—	+$13M	SH +2,223,117 (+34.3%)
12	▼ down	ACM RESH INC	COM CL A	—	−$13M	SH −643,422 (−82.2%)
13	▼ down	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	—	−$11M	SH −110,682 (−21.2%)
14	▲ up	ALBERTSONS COMPANIES INC / ALBERTSONS COS INC	COMMON STOCK	—	−$9.6M	SH +1,216,461 (+16.4%)
15	▼ down	FIDELITY NATL INFORMATION SV	COM	—	−$8.9M	SH −58,364 (−7.1%)
16	▼ down	FORTUNE BRANDS INNOVATIONS I	COM	—	+$8.7M	SH −466,176 (−21.6%)
17	▲ up	GCI LIBERTY INC / LIBERTY CAP CORP	COM SER C / SER C GCI GROUP	—	−$7.4M	SH +614,314 (+46.5%)
18	▼ down	MAGNUM ICE CREAM CO NV	ORD SHS	—	−$6.8M	SH −618,032 (−38.2%)
19	▼ down	GRAHAM HLDGS CO	COM CL B	—	−$6.6M	SH −8,604 (−22.8%)
20	▼ down	WHITE MTNS INS GROUP LTD	COM	—	−$6.0M	SH −1,760 (−9.3%)

Remaining 18 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	REGENERON PHARMACEUTICALS	COM	—	−$6.0M	SH +21,660 (+16.6%)
22	▼ down	SHENANDOAH TELECOMMUNICATION	COM	—	−$5.9M	SH −323,499 (−11.0%)
23	▼ down	MGM RESORTS INTERNATIONAL	COM	—	−$5.6M	SH −493,448 (−29.7%)
24	▼ down	PVH CORPORATION	COM	—	−$4.6M	SH −107,038 (−14.5%)
25	▼ down	DOLE PLC	ORD SHS	—	−$3.6M	SH −181,553 (−9.4%)
26	▼ down	KRAFT HEINZ CO	COM	—	−$3.6M	SH −340,767 (−8.6%)
27	▲ up	CNX RES CORP	COM	—	+$3.5M	SH +648,942 (+16.2%)
28	▼ down	H WORLD GROUP LTD	SPONSORED ADS	—	−$3.1M	SH −25,690 (−11.1%)
29	▼ down	ATLANTA BRAVES HLDGS INC	COM SER C	—	+$2.8M	SH −65,923 (−9.8%)
30	▲ up	CLEARWATER PAPER CORP	COM	—	+$2.2M	SH +14,065 (+0.9%)
31	▼ down	MELCO RESORTS AND ENTMNT LTD	ADR	—	−$1.7M	SH −189,400 (−10.5%)
32	▲ up	BOSTON BEER INC	CL A	—	−$1.4M	SH +27,642 (+23.3%)
33	▼ down	GCI LIBERTY INC / LIBERTY CAP CORP	COM SER A / SER A GCI GROUP	—	−$1.4M	SH −7,983 (−9.9%)
34	▼ down	CNH INDL N V	SHS	—	−$1.4M	SH −198,538 (−5.3%)
35	▼ down	KASPI KZ JSC	SPONSORED ADS	—	+$0.6M	SH −27,629 (−11.5%)
36	exited	CONSTELLATION BRANDS INC	CL A	—	−$0.5M	SH −3,661
37	exited	CLARIVATE PLC	ORD SHS	—	−<$1M	SH −121,927
38	exited	FISERV INC	COM	—	−<$1M	SH −3,990

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000807985

Filing history

2026-06-3013F-HR