13F filing recap · Q1 2026
What did Southeastern Asset Management buy in Q1 2026?
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
$2.03B
Positions
49
Estimated turnover
33.4%
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 exited Walt Disney, Louisiana-Pacific, Accendra Health, and Potlatchdeltic during the quarter. It substantially added to Rayonier, Mattel, Fortune Brands Innovations, Tripadvisor, Empire State Realty Trust, and New Oriental Education & Technology Group. The firm trimmed CNX Resources, Regeneron Pharmaceuticals, Kraft Heinz, FedEx, MGM Resorts, Bio-Rad Laboratories, White Mountains Insurance Group, ACM Research, Boston Beer, Sharkninja, Alexanders, Cardinal Health, XPO, and PayPal Holdings, among others.