Titelia

Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/

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Net assets
-
Positions
43 in 5 countries
Top ten
68.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Rayonier Inc 10,762,643221.9M $
2Mattel Inc 12,812,157186.2M $
3IAC Inc 4,022,729161M $
4CNX Resources Corp 4,014,111154.7M $
5Albertsons Cos Inc 7,419,801126.4M $
6Regeneron Pharmaceuticals, Inc. 130,662101M $
7Kraft Heinz Co/The 3,948,71388.8M $
8FedEx Corp 247,49588.2M $
9Fortune Brands Innovations Inc 2,153,28583.9M $
10MGM Resorts International 1,662,96161.5M $
11PVH Corp 736,93551.4M $
12GCI Liberty Inc 1,321,11049.2M $
13TripAdvisor Inc 4,598,06849M $
14Bio-Rad Laboratories Inc 162,80445.4M $
15Shenandoah Telecommunications Co 2,940,29645.3M $
16Graham Holdings Co 37,76039.9M $
17Fidelity National Information Services Inc 827,50138.8M $
18Empire State Realty Trust Inc 6,473,31733.7M $
19ACM Research Inc 782,90030.8M $
20New Oriental Education & Technology Group Inc 522,28029.6M $
21Atlanta Braves Holdings Inc 671,01428.7M $
22Avantor Inc 3,520,21227.6M $
23Boston Beer Co Inc/The 118,40127.3M $
24Alexander's Inc 99,01323.4M $
25Clearwater Paper Corp 1,525,49121.9M $
26Kaspi.KZ JSC 240,62817.8M $
27H World Group Ltd 231,37211.6M $
28Melco Resorts & Entertainment Ltd 1,797,25410.2M $
29GCI Liberty Inc 80,6753M $
30Cardinal Health, Inc. 7,3371.6M $
31Affiliated Managers Group Inc 5,5621.5M $
32Live Nation Entertainment Inc 8,4341.3M $
33Henry Schein Inc 17,0381.3M $
34XPO Inc 6,3361.2M $
35Hyatt Hotels Corp 7,7331.1M $
36Madison Square Garden Sports Corp 3,2181M $
37PayPal Holdings Inc 22,4631M $
38Enovis Corp 44,2581M $
39Lazard Inc 18,608790.5K $
40RXO Inc 43,731639.3K $
41Constellation Brands Inc 3,661549.2K $
42HDFC Bank Ltd 10,462260.3K $
43Fiserv Inc 3,990222.6K $

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Sector breakdown

  • Health care 5.5 %
  • Industrials 4.8 %
  • Consumer staples 4.8 %
  • Technology 2.1 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Unattributed 82.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • Cayman Islands 1.6 %
  • Kazakhstan 1.0 %
  • China 0.6 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States391.8B $96.83 %
2Cayman Islands129.6M $1.58 %
3Kazakhstan117.8M $0.95 %
4China111.6M $0.62 %
5India1260.3K $0.01 %
Cite this page

Titelia. "Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/". https://titelia.com/en/funds/US13F807985