Manager
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Exit | POTLATCHDELTIC CORPORATION | -3,162,963 | -5.60 pp |
| Add | RAYONIER INC | +5,083,702 | +5.44 pp |
| Exit | DISNEY WALT CO | -317,175 | -1.61 pp |
| Reduce | ACM RESH INC | -897,281 | -1.44 pp |
| Reduce | PAYPAL HLDGS INC | -531,611 | -1.39 pp |
| Reduce | REGENERON PHARMACEUTICALS | -35,130 | -0.73 pp |
| Add | FORTUNE BRANDS INNOVATIONS I | +975,182 | +1.50 pp |
| Reduce | WHITE MTNS INS GROUP LTD | -12,788 | -0.89 pp |
| Reduce | BIO RAD LABS INC | -64,826 | -0.84 pp |
| Exit | LOUISIANA PAC CORP | -272,123 | -0.98 pp |
| Add | ALBERTSONS COS INC | +1,253,089 | +1.50 pp |
| Reduce | KRAFT HEINZ CO | -539,403 | -0.48 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000139834426009296 | Q1 2026 | 49 | 2,032,773,449 | 13F-HR | 5/15/2026 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834426003084 | Q4 2025 | 53 | 2,245,172,873 | 13F-HR | 2/13/2026 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834425020985 | Q3 2025 | 49 | 1,959,228,098 | 13F-HR | 11/14/2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834425015655 | Q2 2025 | 49 | 1,983,640,458 | 13F-HR | 8/14/2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834425009698 | Q1 2025 | 43 | 1,876,195,565 | 13F-HR | 5/15/2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834425002900 | Q4 2024 | 44 | 2,118,201,151 | 13F-HR | 2/14/2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 000139834424020733 | Q3 2024 | 45 | 2,120,175,071 | 13F-HR | 11/14/2024 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |