SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — 13F holdings

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 81 holdings worth $1.92B in its 13F filing for Q2 2026, filed August 14, 2026.

Mason Hawkins's portfolio: holdings, buys and sells

Largest positions

1. RYN RAYONIER INC — $202M (10.5%)
2. MAT MATTEL INC — $171M (8.9%)
3. CNX CNX RES CORP — $158M (8.3%)
4. PPLI IAC INC — $145M (7.5%)
5. ACI ALBERTSONS COS INC — $117M (6.1%)
6. REGN REGENERON PHARMACEUTICALS — $95.0M (5.0%)
7. FBIN FORTUNE BRANDS INNOVATIONS I — $92.6M (4.8%)
8. KHC KRAFT HEINZ CO — $85.2M (4.4%)
9. ABT Abbott Labs — $76.3M (4.0%)
10. FDX FEDEX CORP — $61.0M (3.2%)