1y return+2.6%S&P 500 +20.9%
3y return+20.9%S&P 500 +68.5%
5y return−3.4%S&P 500 +74.5%
10y return+72.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $173 against $357 in the S&P 500.2
Southeastern Asset Management Inc/tn/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYNRayonier Inc | $202.0M | 10.5% | −11.8% |
| MATMattel Inc | $171.0M | 8.9% | −3.8% |
| CNXCnx Res Corp | $158.2M | 8.3% | +16.2% |
| PPLIPeople Inc | $144.6M | 7.5% | −22.1% |
| ACIAlbertsons Companies Inc | $116.8M | 6.1% | +16.4% |
| REGNRegeneron Pharmaceuticals | $95.0M | 5.0% | +16.6% |
| FBINFortune Brands Innovations I | $92.6M | 4.8% | −21.6% |
| KHCKraft Heinz Co | $85.2M | 4.4% | −8.6% |
| ABTAbbott Laboratories | $76.3M | 4.0% | New |
| FDXFedex Corp | $61.0M | 3.2% | −21.3% |
| MGMMgm Resorts International | $55.9M | 2.9% | −29.7% |
| ESRTEmpire St Rlty Tr Inc | $47.0M | 2.5% | +34.3% |
| AVTRAvantor Inc | $46.8M | 2.4% | +34.2% |
| PVHPvh Corporation | $46.8M | 2.4% | −14.5% |
| GLIBKLiberty Cap Corp | $41.7M | 2.2% | +46.5% |
| Cnh Indl N VCUSIP N20944109 | $39.5M | 2.1% | −5.3% |
| SHENShenandoah Telecommunication | $39.5M | 2.1% | −11.0% |
| White Mtns Ins Group LtdCUSIP G9618E107 | $35.5M | 1.8% | −9.3% |
| GHCGraham Hldgs Co | $33.3M | 1.7% | −22.8% |
| BATRKAtlanta Braves Hldgs Inc | $31.4M | 1.6% | −9.8% |
| TRIPTripadvisor Inc | $31.0M | 1.6% | −50.9% |
| FISFidelity Natl Information Sv | $29.9M | 1.6% | −7.1% |
| ALXAlexanders Inc | $27.3M | 1.4% | |
| SAMBoston Beer Inc | $25.9M | 1.3% | +23.3% |
| CLWClearwater Paper Corp | $24.1M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CAHCardinal Health Inc | September 30, 2021 | +380.3% | $1.7M |
| AMGAffiliated Managers Group | June 30, 2020 | +353.9% | $1.9M |
| CNXCnx Res Corp | June 30, 2020 | +292.3% | $158.2M |
| HHyatt Hotels Corp | June 30, 2020 | +285.5% | $1.5M |
| GHCGraham Hldgs Co | June 30, 2020 | +233.1% | $33.3M |
| Sharkninja IncCUSIP G8068L108 | September 30, 2023 | +228.5% | $9.6M |
| LYVLive Nation Entertainment In | March 31, 2023 | +161.6% | $1.5M |
| FDXFedex Corp | June 30, 2020 | +123.3% | $61.0M |
| MGMMgm Resorts International | September 30, 2020 | +119.8% | $55.9M |
| White Mtns Ins Group LtdCUSIP G9618E107 | December 31, 2021 | +104.5% | $35.5M |
Sold off last quarter
- BIOBio Rad Labs Inc was $45.4M
- STZConstellation Brands Inc was $549K
- Clarivate PLCCUSIP G21810109 was $308K
- FISVFiserv Inc was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +1.9% | +7.8% |
| June 30, 2025 | +3.1% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +13.0% | +5.4% |
| June 30, 2024 | −7.2% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −14.4% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −7.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southeastern Asset Management Inc/tn/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=807985&type=13F-HR&dateb=&owner=include&count=40CIK 807985
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/807985/000139834426014641/Filed August 14, 2026 · accession 0001398344-26-014641