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Southeastern Asset Management 13F Holdings and Portfolio Changes
Southeastern Asset Management reported $1.92B in 13F securities for Q2 2026, with 47 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include CNX RES (CNX), ALBERTSONS COMPANIES (ACI), REGENERON PHARMACEUTICALS (REGN), and ABBOTT LABORATORIES (ABT). Reduced or exited positions include RAYONIER (RYN), MATTEL (MAT), PEOPLE (IAC), and FORTUNE BRANDS INNOVATIONS I (FBIN). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Southeastern Asset Management's Q2 2026 13F report contains 47 positions valued at $1.92B. The largest reported holdings include RAYONIER, MATTEL, CNX RES, PEOPLE, and ALBERTSONS COMPANIES.
The three largest positions in the holdings table account for approximately 27.7% of reported 13F value. The largest reported sector exposure is Other at 63.4% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001398344-26-014641. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Southeastern Asset Management portfolio analytics
the top five positions account for 41.3% of disclosed value; the largest sector exposure is Health Care at 11.5%; latest prices differ from modeled cost estimates by an average 27.8% across 46 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| RYN whale holders RAYONIER INC | $202.0M | 10.5% | Reduced |
| MAT whale holders MATTEL INC | $171.0M | 8.9% | Reduced |
| CNX whale holders CNX RES CORP | $158.2M | 8.2% | Increased |
| IAC whale holders PEOPLE INC | $144.6M | 7.5% | Reduced |
| ACI whale holders ALBERTSONS COMPANIES INC | $116.8M | 6.1% | Increased |
| REGN whale holders REGENERON PHARMACEUTICALS | $95.0M | 5.0% | Increased |
| FBIN whale holders FORTUNE BRANDS INNOVATIONS I | $92.6M | 4.8% | Reduced |
| KHC whale holders KRAFT HEINZ CO | $85.2M | 4.5% | Reduced |
| ABT whale holders ABBOTT LABORATORIES | $76.3M | 4.0% | New |
| FDX whale holders FEDEX CORP | $61.0M | 3.2% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CNX whale holders — CNX RES CORP ($158.2M)
- ACI whale holders — ALBERTSONS COMPANIES INC ($116.8M)
- REGN whale holders — REGENERON PHARMACEUTICALS ($95.0M)
- ABT whale holders — ABBOTT LABORATORIES ($76.3M)
- ESRT whale holders — EMPIRE ST RLTY TR INC ($47.0M)
- AVTR whale holders — AVANTOR INC ($46.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- RYN whale holders — RAYONIER INC ($202.0M)
- MAT whale holders — MATTEL INC ($171.0M)
- IAC whale holders — PEOPLE INC ($144.6M)
- FBIN whale holders — FORTUNE BRANDS INNOVATIONS I ($92.6M)
- KHC whale holders — KRAFT HEINZ CO ($85.2M)
- FDX whale holders — FEDEX CORP ($61.0M)
Allocation
- Other: 63.4%
- Health Care: 11.5%
- Consumer Discretionary: 9.9%
- Consumer Staples: 4.5%
- Industrials: 3.2%
- Information Technology: 2.5%
- Real Estate: 2.5%
- Communication Services: 2.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001398344-26-014641)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Southeastern Asset Management report for Q2 2026?
The filing reports 47 positions and $1.92B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include CNX RES (CNX), ALBERTSONS COMPANIES (ACI), REGENERON PHARMACEUTICALS (REGN), and ABBOTT LABORATORIES (ABT). Reduced or exited positions include RAYONIER (RYN), MATTEL (MAT), PEOPLE (IAC), and FORTUNE BRANDS INNOVATIONS I (FBIN).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.