13F filing recap · Q2 2026
What did Southeastern Asset Management buy in Q2 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
$1.92B
Positions
47
Estimated turnover
29.6%
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 Abbott Laboratories and Tencent Music Entertainment Group, while exiting Bio-Rad Laboratories, Constellation Brands, Fiserv, and Clarivate. It trimmed Rayonier, IAC, Fortune Brands Innovations, FedEx, MGM Resorts, Graham Holdings, and New Oriental Education, among others. The firm added to CNX Resources, Albertsons, Regeneron, Empire State Realty Trust, Avantor, and Boston Beer. It substantially reduced Tripadvisor, ACM Research, Magnum Ice Cream, and SharkNinja, and significantly increased its Liberty Capital stake.