§ 13F · FUND PROFILE
SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2245.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 4.19M | $154.2T | 6.9% | NEW |
| 2 | MAT | MATTEL INC | 7.48M | $148.5T | 6.6% | NEW |
| 3 | IAC | IAC INC | 3.34M | $130.6T | 5.8% | NEW |
| 4 | PCH | POTLATCHDELTIC CORPORATION | 2.83M | $112.5T | 5.0% | NEW |
| 5 | RYN | RAYONIER INC | 5.09M | $110.2T | 4.9% | NEW |
| 6 | REGN | REGENERON PHARMACEUTICALS | 139K | $107.0T | 4.8% | NEW |
| 7 | KHC | KRAFT HEINZ CO | 3.82M | $92.5T | 4.1% | NEW |
| 8 | ACI | ALBERTSONS COS INC | 5.30M | $90.9T | 4.1% | NEW |
| 9 | FDX | FEDEX CORP | 294K | $84.8T | 3.8% | NEW |
| 10 | ACMR | ACM RESH INC | 1.68M | $66.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHEASTERN SIGNAL
AC read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed