Southeastern Asset Management (Longleaf) portfolio: Q2 2026 13F holdings
Mason Hawkins. Mason Hawkins's firm, behind the Longleaf Partners funds: a few deeply discounted businesses.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Southeastern Asset Management (Longleaf) reported 47 US stock positions worth $1.9B at the end of Q2 2026, against $2.0B in 49 positions at the end of Q1 2026. The ten largest are 63% of the portfolio, led by Rayonier Inc (11%), Mattel Inc and Cnx Res Corp. Over the quarter it opened 2 new positions (Abbott Laboratories and Tencent Music Entmt Group), sold out of 4 (Bio Rad Labs Inc, Constellation Brands and Clarivate Plc and others), added to 7 and trimmed 16.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Southeastern Asset Management (Longleaf) owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| Rayonier Inc | 11% | $202.0M | 9,491,347 | -12% | — | — |
| Mattel Inc | 8.9% | $171.0M | 12,322,555 | -4% | — | — |
| Cnx Res Corp | 8.3% | $158.2M | 4,663,053 | +16% | — | — |
| People Inc | 7.5% | $144.6M | 3,131,835 | -22% | — | — |
| Albertsons Companies Inc | 6.1% | $116.8M | 8,636,262 | +16% | — | — |
| REGNRegeneron Pharmaceuticals | 5.0% | $95.0M | 152,322 | +17% | -11% | Members only |
| Fortune Brands Innovations I | 4.8% | $92.6M | 1,687,109 | -22% | — | — |
| KHCKraft Heinz | 4.4% | $85.2M | 3,607,946 | -9% | -127% | Members only |
| ABTAbbott Laboratories | 4.0% | $76.3M | 840,747 | NEW | -48% | Members only |
| FDXFedEx | 3.2% | $61.0M | 194,828 | -21% | +61% | Members only |
| MGMMGM Resorts | 2.9% | $55.9M | 1,169,513 | -30% | +162% | Members only |
| Empire ST Rlty TR Inc | 2.5% | $47.0M | 8,696,434 | +34% | — | — |
| Avantor Inc | 2.4% | $46.8M | 4,725,478 | +34% | — | — |
| Pvh Corporation | 2.4% | $46.8M | 629,897 | -15% | — | — |
| Liberty Cap Corp | 2.2% | $41.7M | 1,935,424 | +46% | — | — |
| Cnh Indl N V | 2.1% | $39.5M | 3,518,270 | -5% | — | — |
| Shenandoah Telecommunication | 2.1% | $39.5M | 2,616,797 | -11% | — | — |
| White Mtns Ins Group Ltd | 1.8% | $35.5M | 17,104 | -9% | — | — |
| Graham Hldgs CO | 1.7% | $33.3M | 29,156 | -23% | — | — |
| Atlanta Braves Hldgs Inc | 1.6% | $31.4M | 605,091 | -10% | — | — |
| Tripadvisor Inc | 1.6% | $31.0M | 2,258,466 | -51% | — | — |
| FISFidelity National Information Services | 1.6% | $29.9M | 769,137 | -7% | +76% | Members only |
| Alexanders Inc | 1.4% | $27.3M | 99,013 | same | — | — |
| Boston Beer Inc | 1.3% | $25.9M | 146,043 | +23% | — | — |
| Clearwater Paper Corp | 1.3% | $24.1M | 1,539,556 | +1% | — | — |
| Dole Plc | 1.3% | $24.0M | 1,752,155 | -9% | — | — |
| Tencent Music Entmt Group | 1.0% | $19.2M | 2,305,210 | NEW | — | — |
| New Oriental ED & Technology | 1.0% | $18.9M | 411,598 | -21% | — | — |
| Kaspi KZ Jsc | 1.0% | $18.5M | 212,999 | -11% | — | — |
| Acm Resh Inc | 0.9% | $17.7M | 139,478 | -82% | — | — |
| Magnum Ice Cream CO NV | 0.9% | $17.4M | 1,001,588 | -38% | — | — |
| Sharkninja Inc | 0.5% | $9.6M | 63,234 | -75% | — | — |
| H World Group Ltd | 0.4% | $8.6M | 205,682 | -11% | — | — |
| Melco Resorts And Entmnt Ltd | 0.4% | $8.5M | 1,607,854 | -11% | — | — |
| Affiliated Managers Group | <0.1% | $1.9M | 5,562 | same | — | — |
| CAHCardinal Health | <0.1% | $1.7M | 7,337 | same | +49% | Members only |
| Liberty Cap Corp | <0.1% | $1.6M | 72,692 | -10% | — | — |
| LYVLive Nation Entertainment | <0.1% | $1.5M | 8,434 | same | -42% | Members only |
| Hyatt Hotels Corp | <0.1% | $1.5M | 7,733 | same | — | — |
| HSICHenry Schein | <0.1% | $1.4M | 17,038 | same | -24% | Members only |
| Xpo Inc | <0.1% | $1.3M | 6,336 | same | — | — |
| Madison Square Grdn Sprt Cor | <0.1% | $1.3M | 3,218 | same | — | — |
| Rxo Inc | <0.1% | $1.2M | 43,731 | same | — | — |
| PYPLPayPal | <0.1% | $969,952 | 22,463 | same | +154% | Members only |
| Enovis Corporation | <0.1% | $916,141 | 44,258 | same | — | — |
| Lazard Inc | <0.1% | $780,420 | 18,608 | same | — | — |
| Hdfc Bank Ltd | <0.1% | $270,233 | 10,462 | same | — | — |
| Bio Rad Labs Inc | — | — | — | SOLD OUT | — | — |
| STZConstellation Brands | — | — | — | SOLD OUT | -45% | Members only |
| Clarivate Plc | — | — | — | SOLD OUT | — | — |
| FISVFiserv | — | — | — | SOLD OUT | +89% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Southeastern Asset Management (Longleaf)’s Form 13F (CIK 807985, accession 0001398344-26-014641) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Southeastern Asset Management (Longleaf) or Mason Hawkins.