Long-term investor
Southeastern Asset Management Inc. @southeasternassetmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000807985).
Record
- Tracked since 2023-06-30 (1207 days), 213 trades recorded
- Returns: week n/a · month n/a · 90 days -2.7% · 6 months +0.4% · 1 year -1.5% · all +29.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RYN · 10.5% · long · since 2025-09-30
- MAT · 8.9% · long · since 2025-06-30
- CNX · 8.3% · long · since 2025-06-30
- 44891N208 · 7.5% · long · since 2025-06-30
- ACI · 6.1% · long · since 2025-06-30
- REGN · 5.0% · long · since 2025-06-30
- FBIN · 4.8% · long · since 2025-06-30
- KHC · 4.4% · long · since 2025-06-30
- ABT · 4.0% · long · since 2026-06-30
- FDX · 3.2% · long · since 2025-06-30
- MGM · 2.9% · long · since 2025-06-30
- 292104106 · 2.5% · long · since 2025-06-30