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← Southeastern Asset Management Inc, latest filing

What Southeastern Asset Management Inc changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$1.9bn

$20.3bn at Q2 2013

Positions

47

37 at Q2 2013

Top ten weight

63%

65% at Q2 2013

Typical quarterly turnover

about 8%

Estimated from share changes

Reported book by quarter
$0$10bn$20bnQ2 2013: $20.3bnQ3 2013: $20.0bnQ4 2013: $20.4bnQ1 2014: $18.4bn14Q2 2014: $18.8bnQ3 2014: $18.3bnQ4 2014: $17.4bnQ1 2015: $15.9bn15Q2 2015: $14.9bnQ3 2015: $11.8bnQ4 2015: $11.1bnQ1 2016: $10.5bn16Q2 2016: $9.8bnQ3 2016: $10.4bnQ4 2016: $10.4bnQ1 2017: $9.8bn17Q2 2017: $9.1bnQ3 2017: $8.3bnQ4 2017: $8.1bnQ1 2018: $8.2bn18Q2 2018: $8.9bnQ3 2018: $8.3bnQ4 2018: $7.0bnQ1 2019: $6.9bn19Q2 2019: $6.1bnQ3 2019: $5.7bnQ4 2019: $6.0bnQ1 2020: $4.2bn20Q2 2020: $4.0bnQ3 2020: $3.9bnQ4 2020: $4.5bnQ1 2021: $4.7bn21Q2 2021: $5.0bnQ3 2021: $5.3bnQ4 2021: $6.0bnQ1 2022: $5.7bn22Q2 2022: $4.7bnQ3 2022: $4.0bnQ4 2022: $2.9bnQ1 2023: $3.0bn23Q2 2023: $2.8bnQ3 2023: $2.7bnQ4 2023: $2.6bnQ1 2024: $2.6bn24Q2 2024: $2.3bnQ3 2024: $2.1bnQ4 2024: $2.1bnQ1 2025: $1.9bn25Q2 2025: $2.0bnQ3 2025: $2.0bnQ4 2025: $2.2bnQ1 2026: $2.0bn26Q2 2026: $1.9bn
  • Q2 2013: $20.3bn
  • Q3 2013: $20.0bn
  • Q4 2013: $20.4bn
  • Q1 2014: $18.4bn
  • Q2 2014: $18.8bn
  • Q3 2014: $18.3bn
  • Q4 2014: $17.4bn
  • Q1 2015: $15.9bn
  • Q2 2015: $14.9bn
  • Q3 2015: $11.8bn
  • Q4 2015: $11.1bn
  • Q1 2016: $10.5bn
  • Q2 2016: $9.8bn
  • Q3 2016: $10.4bn
  • Q4 2016: $10.4bn
  • Q1 2017: $9.8bn
  • Q2 2017: $9.1bn
  • Q3 2017: $8.3bn
  • Q4 2017: $8.1bn
  • Q1 2018: $8.2bn
  • Q2 2018: $8.9bn
  • Q3 2018: $8.3bn
  • Q4 2018: $7.0bn
  • Q1 2019: $6.9bn
  • Q2 2019: $6.1bn
  • Q3 2019: $5.7bn
  • Q4 2019: $6.0bn
  • Q1 2020: $4.2bn
  • Q2 2020: $4.0bn
  • Q3 2020: $3.9bn
  • Q4 2020: $4.5bn
  • Q1 2021: $4.7bn
  • Q2 2021: $5.0bn
  • Q3 2021: $5.3bn
  • Q4 2021: $6.0bn
  • Q1 2022: $5.7bn
  • Q2 2022: $4.7bn
  • Q3 2022: $4.0bn
  • Q4 2022: $2.9bn
  • Q1 2023: $3.0bn
  • Q2 2023: $2.8bn
  • Q3 2023: $2.7bn
  • Q4 2023: $2.6bn
  • Q1 2024: $2.6bn
  • Q2 2024: $2.3bn
  • Q3 2024: $2.1bn
  • Q4 2024: $2.1bn
  • Q1 2025: $1.9bn
  • Q2 2025: $2.0bn
  • Q3 2025: $2.0bn
  • Q4 2025: $2.2bn
  • Q1 2026: $2.0bn
  • Q2 2026: $1.9bn
Share of the book in the ten largest positions
0%40%79%Q2 2013: 65%Q3 2013: 68%Q4 2013: 68%Q1 2014: 71%14Q2 2014: 73%Q3 2014: 63%Q4 2014: 71%Q1 2015: 69%15Q2 2015: 68%Q3 2015: 68%Q4 2015: 69%Q1 2016: 75%16Q2 2016: 75%Q3 2016: 77%Q4 2016: 73%Q1 2017: 79%17Q2 2017: 79%Q3 2017: 79%Q4 2017: 75%Q1 2018: 75%18Q2 2018: 74%Q3 2018: 75%Q4 2018: 65%Q1 2019: 66%19Q2 2019: 65%Q3 2019: 68%Q4 2019: 69%Q1 2020: 64%20Q2 2020: 67%Q3 2020: 73%Q4 2020: 69%Q1 2021: 70%21Q2 2021: 68%Q3 2021: 63%Q4 2021: 62%Q1 2022: 60%22Q2 2022: 60%Q3 2022: 55%Q4 2022: 55%Q1 2023: 52%23Q2 2023: 52%Q3 2023: 51%Q4 2023: 50%Q1 2024: 54%24Q2 2024: 52%Q3 2024: 57%Q4 2024: 56%Q1 2025: 54%25Q2 2025: 50%Q3 2025: 52%Q4 2025: 57%Q1 2026: 63%26Q2 2026: 63%
  • Q2 2013: 65%
  • Q3 2013: 68%
  • Q4 2013: 68%
  • Q1 2014: 71%
  • Q2 2014: 73%
  • Q3 2014: 63%
  • Q4 2014: 71%
  • Q1 2015: 69%
  • Q2 2015: 68%
  • Q3 2015: 68%
  • Q4 2015: 69%
  • Q1 2016: 75%
  • Q2 2016: 75%
  • Q3 2016: 77%
  • Q4 2016: 73%
  • Q1 2017: 79%
  • Q2 2017: 79%
  • Q3 2017: 79%
  • Q4 2017: 75%
  • Q1 2018: 75%
  • Q2 2018: 74%
  • Q3 2018: 75%
  • Q4 2018: 65%
  • Q1 2019: 66%
  • Q2 2019: 65%
  • Q3 2019: 68%
  • Q4 2019: 69%
  • Q1 2020: 64%
  • Q2 2020: 67%
  • Q3 2020: 73%
  • Q4 2020: 69%
  • Q1 2021: 70%
  • Q2 2021: 68%
  • Q3 2021: 63%
  • Q4 2021: 62%
  • Q1 2022: 60%
  • Q2 2022: 60%
  • Q3 2022: 55%
  • Q4 2022: 55%
  • Q1 2023: 52%
  • Q2 2023: 52%
  • Q3 2023: 51%
  • Q4 2023: 50%
  • Q1 2024: 54%
  • Q2 2024: 52%
  • Q3 2024: 57%
  • Q4 2024: 56%
  • Q1 2025: 54%
  • Q2 2025: 50%
  • Q3 2025: 52%
  • Q4 2025: 57%
  • Q1 2026: 63%
  • Q2 2026: 63%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Rayonier Inc.(RYN)Q4 2013$244mQ3 2015$202m
Mattel, Inc.(MAT)Q3 2017$607mQ2 2018$171m
CNX Resources Corp(CNX)Q4 2017$899mQ2 2018$158m
IAC/InterActiveCorp(PPLI)Q3 2024$161mQ1 2026$145m
Albertsons Cos Inc(ACI)Q3 2024$126mQ1 2026$117m
Regeneron Pharmaceuticals(REGN)Q1 2025$128mQ4 2025$95m
Fortune Brands Innovations Inc(FBIN)Q1 2023$93mQ2 2026$93m
Kraft Heinz Co(KHC)Q4 2024$109mQ4 2025$85m
Abbott Laboratories(ABT)Q2 2013$560mQ2 2014$76m
FedEx Corporation(FDX)Q2 2013$1.9bnQ4 2013$61m
MGM Resorts International(MGM)Q3 2020$262mQ4 2021$56m
Empire State Realty Trust Inc.(ESRT)Class AQ3 2024$47mQ2 2026$47m
Level 3 Communications Inc.Q2 2013$2.7bnQ4 2014Soldlast listed Q3 2017
Chesapeake Energy CorporationQ2 2013$2.0bnQ2 2014Soldlast listed Q4 2017
Loews Corporation(L)Q2 2013$1.7bnQ4 2013Soldlast listed Q3 2015
DirectvQ2 2013$1.5bnQ2 2013Soldlast listed Q4 2013
CenturyLink IncQ4 2017$1.4bnQ3 2018Soldlast listed Q4 2020
Bank of New York Mellon Corpor(BNY)Q2 2013$1.4bnQ4 2013Soldlast listed Q1 2015
CONSOL Energy Inc.Q2 2013$1.3bnQ1 2015Soldlast listed Q3 2017
Mondelez International Inc(MDLZ)Q2 2013$1.2bnQ4 2013Soldlast listed Q1 2015

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2016: $10.4bn across 29 positions

Against Q2 2016: 3 new, 13 added to, 10 trimmed, 5 sold out, across all 29 positions.

Turnover about 8% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Chesapeake Energy Corporation+$469m
  • FedEx Corporation (FDX)+$188m
  • Alphabet Inc. CL C (GOOG)+$167m
  • CONSOL Energy Inc.+$155m
  • Melco Crown Entertainment Ltd. (MLCO)+$114m
  • Wynn Resorts Limited (WYNN)+$106m
  • SEACOR Holdings Inc.+$45m
  • Ralph Lauren Corporation (RL)+$38m

Largest reductions

  • Level 3 Communications Inc.-$155m
  • E.I. du Pont de Nemours and Co-$121m
  • Rayonier Inc. (RYN)-$32m
  • Chesapeake Convertible Bond 2.-$27m
  • Everest Re Group Ltd. (EG)-$20m
  • United Technologies Corporatio-$13m
  • Liberty Media Group - A-$5.8m
  • Vipshop Holdings Ltd-ADR (VIPS)$1.1m

Opened

  • Sonic Corp.$100m

Sold out

  • Royal Philips ADR (PHG)was $226m
  • Vail Resorts Inc. (MTN)was $148m
  • Chemtura Corporationwas $113m
  • Chesapeake Convertible Bond 2.was $49m
  • Chesapeake Convertible Bond 2.was $35m

Largest positions, Q3 2016

The largest 25 of 29 reported positions.

PositionValueWeightOn the quarter
Level 3 Communications Inc.$1.3bn12.5%Trimmed
Wynn Resorts Limited (WYNN)$1.2bn11.1%Added
FedEx Corporation (FDX)$1.2bn11.1%Added
CONSOL Energy Inc.$952m9.1%Added
Alphabet Inc. CL C (GOOG)$836m8.0%Added
Scripps Networks Interactive$677m6.5%Added
United Technologies Corporatio$671m6.4%Trimmed
Chesapeake Energy Corporation$578m5.5%Added
Graham Holdings Company (GHC)$380m3.6%Added
ViaSat Inc. (VSAT)$343m3.3%Held
Ralph Lauren Corporation (RL)$283m2.7%Added
E.I. du Pont de Nemours and Co$279m2.7%Trimmed
CNH Industrial NV (CNH)$248m2.4%Added
Liberty Media Group - C$234m2.2%Trimmed
Everest Re Group Ltd. (EG)$213m2.0%Trimmed
Tribune Media Company - A$194m1.9%Added
Rayonier Inc. (RYN)$179m1.7%Trimmed
Actuant Corporation$149m1.4%Held
Deltic Timber Corp$124m1.2%Held
Melco Crown Entertainment Ltd. (MLCO)$120m1.1%Added
Sonic Corp.$100m1.0%New
Franklin Resources Inc. (BEN)$90m0.9%Trimmed
Baidu, Inc. ADR (BIDU)$77m0.7%Added
SEACOR Holdings Inc.$53m0.5%Added
Liberty Media Group - A$16m0.2%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Greenlight Capital6.3%6Compare
Dodge & Cox4.4%11Compare
Berkshire Hathaway Inc2.6%1Compare
Freestone Grove Partners LPat least 2.4%8Compare
GAMCO Investors Incat least 2.1%11Compare
Voloridge Investment Management LLCat least 1.9%15Compare
Viking Global Investors LP1.9%1Compare
Starboard Value LP1.5%1Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Southeastern Asset Management Inc$1.9bn13F-HR
Q1 2026Southeastern Asset Management Inc$2.0bn13F-HR
Q4 2025Southeastern Asset Management Inc$2.2bn13F-HR
Q3 2025Southeastern Asset Management Inc$2.0bn13F-HR
Q2 2025Southeastern Asset Management Inc$2.0bn13F-HR
Q1 2025Southeastern Asset Management Inc$1.9bn13F-HR
Q4 2024Southeastern Asset Management Inc$2.1bn13F-HR
Q3 2024Southeastern Asset Management Inc$2.1bn13F-HR
Q2 2024Southeastern Asset Management Inc$2.3bn13F-HR
Q1 2024Southeastern Asset Management Inc$2.6bn13F-HR
Q4 2023Southeastern Asset Management Inc$2.6bn13F-HR
Q3 2023Southeastern Asset Management Inc$2.7bn13F-HR
Q2 2023Southeastern Asset Management Inc$2.8bn13F-HR
Q1 2023Southeastern Asset Management Inc$3.0bn13F-HR
Q4 2022Southeastern Asset Management Inc$2.9bn13F-HR
Q3 2022Southeastern Asset Management Inc$4.0bn13F-HR
Q2 2022Southeastern Asset Management Inc$4.7bn13F-HR
Q1 2022Southeastern Asset Management Inc$5.7bn13F-HR
Q4 2021Southeastern Asset Management Inc$6.0bn13F-HR
Q3 2021Southeastern Asset Management Inc$5.3bn13F-HR
Q2 2021Southeastern Asset Management Inc$5.0bn13F-HR
Q1 2021Southeastern Asset Management Inc$4.7bn13F-HR
Q4 2020Southeastern Asset Management Inc$4.5bn13F-HR
Q3 2020Southeastern Asset Management Inc$3.9bn13F-HR
Q2 2020Southeastern Asset Management Inc$4.0bn13F-HR
Q1 2020Southeastern Asset Management Inc$4.2bn13F-HR
Q4 2019Southeastern Asset Management Inc$6.0bn13F-HR
Q3 2019Southeastern Asset Management Inc$5.7bn13F-HR
Q2 2019Southeastern Asset Management Inc$6.1bn13F-HR
Q1 2019Southeastern Asset Management Inc$6.9bn13F-HR
Q4 2018Southeastern Asset Management Inc$7.0bn13F-HR
Q3 2018Southeastern Asset Management Inc$8.3bn13F-HR
Q2 2018Southeastern Asset Management Inc$8.9bn13F-HR
Q1 2018Southeastern Asset Management Inc$8.2bn13F-HR
Q4 2017Southeastern Asset Management Inc$8.1bn13F-HR
Q3 2017Southeastern Asset Management Inc$8.3bn13F-HR
Q2 2017Southeastern Asset Management Inc$9.1bn13F-HR
Q1 2017Southeastern Asset Management Inc$9.8bn13F-HR
Q4 2016Southeastern Asset Management Inc$10.4bn13F-HR
Q3 2016Southeastern Asset Management Inc$10.4bn13F-HR
Q2 2016Southeastern Asset Management Inc$9.8bn13F-HR
Q1 2016Southeastern Asset Management Inc$10.5bn13F-HR
Q4 2015Southeastern Asset Management Inc$11.1bn13F-HR
Q3 2015Southeastern Asset Management Inc$11.8bn13F-HR
Q2 2015Southeastern Asset Management Inc$14.9bn13F-HR
Q1 2015Southeastern Asset Management Inc$15.9bn13F-HR
Q4 2014Southeastern Asset Management Inc$17.4bn13F-HR
Q3 2014Southeastern Asset Management Inc$18.3bn13F-HR
Q2 2014Southeastern Asset Management Inc$18.8bn13F-HR
Q1 2014Southeastern Asset Management Inc$18.4bn13F-HR
Q4 2013Southeastern Asset Management Inc$20.4bn13F-HR
Q3 2013Southeastern Asset Management Inc$20.0bn13F-HR
Q2 2013Southeastern Asset Management Inc$20.3bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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