account_balance
Investment manager · 13F filer · SEC CIK 807985
Southeastern Asset Management Inc
Reported value$1.92Bas of Jun 30, 2026
Positions47 2 new, 4 sold out
Top 10 weight62.7%RYN alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RYNRayonier Inc
10.5%Trimmed −12%
MATMattel Inc
8.9%Trimmed −4%
CNXCNX Res Corp
8.3%Added +16%
PPLIPeople Inc
7.5%Trimmed −22%
ACIAlbertsons Companies Inc
6.1%Added +16%
REGNRegeneron Pharmaceuticals
5.0%Added +17%
FBINFortune Brands Innovations I
4.8%Trimmed −22%
KHCKraft Heinz Co
4.4%Trimmed −9%
ABTAbbott Laboratories
4.0%New
FDXFedex Corp
3.2%Trimmed −21%
MGMMGM Resorts International
2.9%Trimmed −30%
ESRTEmpire St Rlty Tr Inc
2.5%Added +34%
RYNRayonier Inc
10.5%Trimmed −12%
MATMattel Inc
8.9%Trimmed −4%
CNX8.3%PPLI7.5%ACIAlbertsons Companies Inc
6.1%Added +16%
REGN5.0%FBIN4.8%KHC4.4%ABT4.0%FDX3.2%MGM2.9%ESRT2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RYN Rayonier Inc 10.5% Trimmed −12%MAT Mattel Inc 8.9% Trimmed −4%CNX CNX Res Corp 8.3% Added +16%PPLI People Inc 7.5% Trimmed −22%ACI Albertsons Companies Inc 6.1% Added +16%REGN Regeneron Pharmaceuticals 5.0% Added +17%FBIN Fortune Brands Innovations I 4.8% Trimmed −22%KHC Kraft Heinz Co 4.4% Trimmed −9%ABT Abbott Laboratories 4.0% NewFDX Fedex Corp 3.2% Trimmed −21%MGM MGM Resorts International 2.9% Trimmed −30%ESRT Empire St Rlty Tr Inc 2.5% Added +34%
What changed