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Southeastern Asset Management (Longleaf) 13F holdings — 2026-06-30

Filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

47positions

$1.9Breported value

2new positions

4positions sold out

Holdings

Issuer	Class	Shares	Value	% of 13F	Change
RAYONIER INC	COM	9,491,347	$202.0M	10.54%	Reduced 12%
MATTEL INC	COM	12,322,555	$171.0M	8.92%	Reduced 4%
CNX RES CORP	COM	4,663,053	$158.2M	8.25%	Added 16%
PEOPLE INC	COM NEW	3,131,835	$144.6M	7.54%	Reduced 22%
ALBERTSONS COMPANIES INC	COMMON STOCK	8,636,262	$116.8M	6.09%	Added 16%
REGENERON PHARMACEUTICALS	COM	152,322	$95.0M	4.95%	Added 17%
FORTUNE BRANDS INNOVATIONS I	COM	1,687,109	$92.6M	4.83%	Reduced 22%
KRAFT HEINZ CO	COM	3,607,946	$85.2M	4.45%	Reduced 9%
ABBOTT LABORATORIES	COM	840,747	$76.3M	3.98%	New position
FEDEX CORP	COM	194,828	$61.0M	3.18%	Reduced 21%
MGM RESORTS INTERNATIONAL	COM	1,169,513	$55.9M	2.92%	Reduced 30%
EMPIRE ST RLTY TR INC	CL A	8,696,434	$47.0M	2.45%	Added 34%
AVANTOR INC	COM	4,725,478	$46.8M	2.44%	Added 34%
PVH CORPORATION	COM	629,897	$46.8M	2.44%	Reduced 15%
LIBERTY CAP CORP	SER C GCI GROUP	1,935,424	$41.7M	2.18%	Added 46%
CNH INDL N V	SHS	3,518,270	$39.5M	2.06%	Reduced 5%
SHENANDOAH TELECOMMUNICATION	COM	2,616,797	$39.5M	2.06%	Reduced 11%
WHITE MTNS INS GROUP LTD	COM	17,104	$35.5M	1.85%	Reduced 9%
GRAHAM HLDGS CO	COM CL B	29,156	$33.3M	1.74%	Reduced 23%
ATLANTA BRAVES HLDGS INC	COM SER C	605,091	$31.4M	1.64%	Reduced 10%
TRIPADVISOR INC	COM	2,258,466	$31.0M	1.62%	Reduced 51%
FIDELITY NATL INFORMATION SV	COM	769,137	$29.9M	1.56%	Reduced 7%
ALEXANDERS INC	COM	99,013	$27.3M	1.42%	No change
BOSTON BEER INC	CL A	146,043	$25.9M	1.35%	Added 23%
CLEARWATER PAPER CORP	COM	1,539,556	$24.1M	1.26%	Added 1%
DOLE PLC	ORD SHS	1,752,155	$24.0M	1.25%	Reduced 9%
TENCENT MUSIC ENTMT GROUP	SPON ADS	2,305,210	$19.2M	1.0%	New position
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	411,598	$18.9M	0.99%	Reduced 21%
KASPI KZ JSC	SPONSORED ADS	212,999	$18.5M	0.96%	Reduced 11%
ACM RESH INC	COM CL A	139,478	$17.7M	0.92%	Reduced 82%
MAGNUM ICE CREAM CO NV	ORD SHS	1,001,588	$17.4M	0.91%	Reduced 38%
SHARKNINJA INC	COM SHS	63,234	$9.6M	0.5%	Reduced 75%
H WORLD GROUP LTD	SPONSORED ADS	205,682	$8.6M	0.45%	Reduced 11%
MELCO RESORTS AND ENTMNT LTD	ADR	1,607,854	$8.5M	0.44%	Reduced 11%
AFFILIATED MANAGERS GROUP	COM	5,562	$1.9M	0.1%	No change
CARDINAL HEALTH INC	COM	7,337	$1.7M	0.09%	No change
LIBERTY CAP CORP	SER A GCI GROUP	72,692	$1.6M	0.08%	Reduced 10%
LIVE NATION ENTERTAINMENT IN	COM	8,434	$1.5M	0.08%	No change
HYATT HOTELS CORP	COM CL A	7,733	$1.5M	0.08%	No change
SCHEIN HENRY INC	COM	17,038	$1.4M	0.07%	No change
XPO INC	COM	6,336	$1.3M	0.07%	No change
MADISON SQUARE GRDN SPRT COR	CL A	3,218	$1.3M	0.07%	No change
RXO INC	COMMON STOCK	43,731	$1.2M	0.06%	No change
PAYPAL HLDGS INC	COM	22,463	$970.0K	0.05%	No change
ENOVIS CORPORATION	COM	44,258	$916.1K	0.05%	No change
LAZARD INC	COM	18,608	$780.4K	0.04%	No change
HDFC BANK LTD	SPONSORED ADS	10,462	$270.2K	0.01%	No change

Sold out since prior quarter

Issuer	Shares in prior quarter	Prior value
BIO RAD LABS INC	162,804	$45.4M
CLARIVATE PLC	121,927	$308.5K
CONSTELLATION BRANDS INC	3,661	$549.1K
FISERV INC	3,990	$222.6K

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.