SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings - 4Q25

As of December 31, 2025, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 53 positions comprising 53 stocks worth $2.2B. The top 5 holdings represented 33.6% of the portfolio. During the quarter, the fund entered 6 new positions and exited 0. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.