Loading…
CIK 0000807985 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("southeastern-asset-management-inc-tn","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $66.3M | 3.0%Prev: 3.0% | 1,680,181 SH | Increased+194,494 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $1.6M | 0.1%Prev: 0.1% | 5,562 SH | Decreased-1,276 SH |
| ALBERTSONS COS INC | COMMON STOCK | $105.9M | 4.7%Prev: 4.4% | 6,166,712 SH | Increased+1,222,843 SH |
| ALEXANDERS INC | COM | $26.7M | 1.2%Prev: 1.5% | 122,712 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $26.5M | 1.2%Prev: 1.4% | 671,014 SH | Decreased |
| AVANTOR INC | COM | $40.7M | 1.8%Prev: 3.3% | 3,548,518 SH | Decreased-1,600,902 SH |
| BIO RAD LABS INC | CL A | $69.0M | 3.1%Prev: 3.4% | 227,630 SH | Increased-9,624 SH |
| BOSTON BEER INC | CL A | $28.9M | 1.3%Prev: 1.2% | 147,997 SH | Increased+38,759 SH |
| CARDINAL HEALTH INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,649 SH | Increased-1,995 SH |
| CLARIVATE PLC | ORD SHS | $407K | 0.0%Prev: 0.0% | 121,927 SH | Decreased |
| CLEARWATER PAPER CORP | COM | $24.0M | 1.1%Prev: 1.0% | 1,380,930 SH | Increased+443,009 SH |
| CNH INDL N V | SHS | $34.3M | 1.5%Prev: 2.1% | 3,716,808 SH | Decreased |
| CNX RES CORP | COM | $174.1M | 7.8%Prev: 7.8% | 4,735,824 SH | Increased-16,805 SH |
| CONSTELLATION BRANDS INC | CL A | $505K | 0.0%Prev: 0.0% | 3,661 SH | Increased |
| DISNEY WALT CO | COM | $36.1M | 1.6%Prev: 1.7% | 317,175 SH | Increased+31,315 SH |
| DOLE PLC | ORD SHS | $29.0M | 1.3%Prev: 1.3% | 1,933,708 SH | Increased |
| EMPIRE ST RLTY TR INC | CL A | $24.2M | 1.1%Prev: 1.0% | 3,704,236 SH | Increased+1,074,096 SH |
| ENOVIS CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 44,258 SH | Decreased-10,203 SH |
| FEDEX CORP | COM | $103.7M | 4.6%Prev: 4.5% | 359,122 SH | Increased-15,258 SH |
| FIDELITY NATL INFORMATION SV | COM | $41.3M | 1.8%Prev: 2.1% | 622,149 SH | Increased-3,960 SH |
| FISERV INC | COM | $268K | 0.0% | 3,990 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $58.9M | 2.6%Prev: 2.8% | 1,178,103 SH | Increased+162,501 SH |
| GCI LIBERTY INC | COM SER A | $3.0M | 0.1%Prev: 0.2% | 80,675 SH | Decreased |
| GCI LIBERTY INC | COM SER C | $49.2M | 2.2%Prev: 1.6% | 1,321,110 SH | Increased+457,419 SH |
| GRAHAM HLDGS CO | COM CL B | $39.2M | 1.7%Prev: 2.1% | 35,721 SH | Decreased+364 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $10.9M | 0.5%Prev: 1.8% | 231,372 SH | Decreased-645,490 SH |
| HDFC BANK LTD | SPONSORED ADS | $382K | 0.0%Prev: 0.1% | 10,462 SH | Decreased-39,412 SH |
| HENRY SCHEIN INC | COM | $1.3M | 0.1%Prev: 0.1% | 17,038 SH | Decreased-3,924 SH |
| HYATT HOTELS CORP | COM CL A | $1.2M | 0.1%Prev: 0.1% | 7,733 SH | Decreased-1,775 SH |
| IAC INC | COM NEW | $156.0M | 6.9%Prev: 4.8% | 3,989,340 SH | Increased+1,221,829 SH |
| KASPI KZ JSC | SPONSORED ADS | $18.8M | 0.8%Prev: 0.7% | 240,628 SH | Increased+62,184 SH |
| KRAFT HEINZ CO | COM | $108.8M | 4.8%Prev: 4.8% | 4,488,116 SH | Increased+850,742 SH |
| LAZARD INC | COM | $904K | 0.0%Prev: 0.1% | 18,608 SH | Decreased-4,255 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.2M | 0.1%Prev: 0.1% | 8,434 SH | Decreased-1,946 SH |
| LOUISIANA PAC CORP | COM | $22.0M | 1.0% | 272,123 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $832K | 0.0%Prev: 0.0% | 3,218 SH | Decreased-810 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $22.7M | 1.0% | 1,430,351 SH | New |
| MATTEL INC | COM | $170.0M | 7.6%Prev: 7.0% | 8,570,328 SH | Increased+409,032 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $13.6M | 0.6%Prev: 0.9% | 1,797,254 SH | Decreased-213,165 SH |
| MGM RESORTS INTERNATIONAL | COM | $74.2M | 3.3%Prev: 3.1% | 2,033,369 SH | Increased+285,367 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $20.9M | 0.9% | 379,561 SH | New |
| OWENS & MINOR INC NEW | COM | $509K | 0.0%Prev: 0.1% | 181,735 SH | Decreased-41,925 SH |
| PAYPAL HLDGS INC | COM | $32.3M | 1.4%Prev: 1.9% | 554,074 SH | Decreased-5,082 SH |
| POTLATCHDELTIC CORPORATION | COM | $125.8M | 5.6%Prev: 4.4% | 3,162,963 SH | Increased+1,031,209 SH |
| PVH CORPORATION | COM | $49.4M | 2.2%Prev: 4.0% | 736,935 SH | Decreased-198,463 SH |
| RAYONIER INC | COM | $122.9M | 5.5%Prev: 6.1% | 5,678,941 SH | Increased+1,182,216 SH |
| REGENERON PHARMACEUTICALS | COM | $128.0M | 5.7%Prev: 4.2% | 165,792 SH | Increased+21,185 SH |
| RXO INC | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 43,731 SH | Decreased-10,247 SH |
| SHARKNINJA INC | COM SHS | $32.4M | 1.4%Prev: 2.7% | 289,266 SH | Decreased-218,152 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $34.0M | 1.5%Prev: 1.7% | 2,940,296 SH | Increased+492,056 SH |
| TRIPADVISOR INC | COM | $41.3M | 1.8%Prev: 1.9% | 2,838,257 SH | Increased+493,273 SH |
| WHITE MTNS INS GROUP LTD | COM | $65.8M | 2.9%Prev: 2.7% | 31,652 SH | Increased |
| XPO INC | COM | $1.8M | 0.1%Prev: 0.1% | 13,012 SH | Decreased-2,968 SH |
| 13F-HR |
| 0001398344-26-014641 |
| $1.92B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015655 | $1.98B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009296 | $2.03B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009698 | $1.88B | View |