SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings - 1Q26

As of March 31, 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 49 positions comprising 49 stocks worth $2.0B. The top 5 holdings represented 41.8% of the portfolio. During the quarter, the fund entered 0 new positions and exited 4. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.