Southeastern Asset Management Inc/tn/
Southeastern Asset Management Inc/tn/ reported 47 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RYN (10.5%), MAT (8.9%) and CNX (8.3%). Compared with Q1 2026, the fund opened new positions in ABT and TME, added to CNX, ACI and REGN, trimmed RYN, MAT and PPLI and sold out of BIO, STZ and CLVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RYN Rayonier Inc | $202M | 10.5% | 9.5M | −1.3M (−12%) | 4 of 8 | |
| 2 |  MAT Mattel Inc | $171M | 8.9% | 12.3M | −490K (−4%) | 8 of 8 | |
| 3 |  CNX Cnx Res Corp | $158M | 8.3% | 4.7M | +649K (+16%) | 8 of 8 | |
| 4 |  PPLI Iac Inc | $145M | 7.5% | 3.1M | −891K (−22%) | 8 of 8 | |
| 5 |  ACI Albertsons Cos Inc | $117M | 6.1% | 8.6M | +1.2M (+16%) | 8 of 8 | |
| 6 |  REGN Regeneron Pharmaceutical | $95M | 5.0% | 152K | +22K (+17%) | 6 of 8 | |
| 7 |  FBIN Fortune Brands | $92.6M | 4.8% | 1.7M | −466K (−22%) | 5 of 8 | |
| 8 |  KHC Kraft Heinz Co | $85.2M | 4.5% | 3.6M | −341K (−9%) | 7 of 8 | |
| 9 |  ABT Abbott Labs | $76.3M | 4.0% | 841K | New position | 1 of 8 | |
| 10 |  FDX Fedex Corp | $61M | 3.2% | 195K | −53K (−21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southeastern Asset Management Inc/tn/ 13F FAQ
What does Southeastern Asset Management Inc/tn/ own?
Southeastern Asset Management Inc/tn/ reported 47 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RYN (10.5%), MAT (8.9%) and CNX (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Southeastern Asset Management Inc/tn/ buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 24 trimmed and 4 sold out. New positions include ABT and TME. It sold all of BIO, STZ and CLVT.
When will Southeastern Asset Management Inc/tn/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Southeastern Asset Management Inc/tn/'s portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.