13F filing recap · Q4 2025
What did Southeastern Asset Management buy in Q4 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.
Stock value
$2.25B
Positions
53
Estimated turnover
20.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Southeastern Asset Management opened new positions in Magnum Ice Cream, Louisiana-Pacific, New Oriental Education & Technology Group, and Fiserv. It substantially added to Iac, Potlatchdeltic, Liberty Capital, Sharkninja, Boston Beer, Empire State Realty Trust, and Clearwater Paper, while significantly trimming H World Group and Hdfc Bank. The firm also made moderate increases in Regeneron, Rayonier, Kraft Heinz, Albertsons, MGM Resorts, ACM Research, Fortune Brands, Tripadvisor, Disney, Shenandoah Telecommunications, and Kaspi.kz, and moderately reduced PVH, Avantor, and Melco Resorts.