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Disclosed positions
SOUTHEASTERN ASSET MANAGEMENT INC/TN/: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- RAYONIER INC
- Ticker
- RYN
- Class
- COM
- Reported value
- $201,975,858
- Reported amount
- 9,491,347
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014641Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| RAYONIER INC | RYN | COM | $201,975,858 | 9,491,347 | SH | None |
| MATTEL INC | MAT | COM | $171,037,063 | 12,322,555 | SH | None |
| CNX RES CORP | CNX | COM | $158,217,389 | 4,663,053 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $144,565,503 | 3,131,835 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $116,848,625 | 8,636,262 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $94,978,860 | 152,322 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $92,622,285 | 1,687,109 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $85,219,685 | 3,607,946 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $76,289,383 | 840,747 | SH | None |
| FEDEX CORP | FDX | COM | $61,006,492 | 194,828 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $55,914,417 | 1,169,513 | SH | None |
| EMPIRE ST RLTY TR INC | ESRT | CL A | $47,047,708 | 8,696,434 | SH | None |
| AVANTOR INC | AVTR | COM | $46,782,232 | 4,725,478 | SH | None |
| PVH CORPORATION | PVH | COM | $46,776,151 | 629,897 | SH | None |
| LIBERTY CAP CORP | GLIBK | SER C GCI GROUP | $41,727,741 | 1,935,424 | SH | None |
| CNH INDL N V | CNH | SHS | $39,510,172 | 3,518,270 | SH | None |
| SHENANDOAH TELECOMMUNICATION | SHEN | COM | $39,461,299 | 2,616,797 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $35,463,263 | 17,104 | SH | None |
| GRAHAM HLDGS CO | GHC | COM CL B | $33,279,242 | 29,156 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $31,404,223 | 605,091 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $30,963,569 | 2,258,466 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $29,904,046 | 769,137 | SH | None |
| ALEXANDERS INC | ALX | COM | $27,284,022 | 99,013 | SH | None |
| BOSTON BEER INC | SAM | CL A | $25,853,992 | 146,043 | SH | None |
| CLEARWATER PAPER CORP | CLW | COM | $24,140,238 | 1,539,556 | SH | None |
| DOLE PLC | DOLE | ORD SHS | $24,039,566 | 1,752,155 | SH | None |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | $19,248,504 | 2,305,210 | SH | None |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | SPON ADR | $18,896,464 | 411,598 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $18,454,233 | 212,999 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $17,698,363 | 139,478 | SH | None |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $17,437,647 | 1,001,588 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $9,628,641 | 63,234 | SH | None |
| H WORLD GROUP LTD | HTHT | SPONSORED ADS | $8,581,053 | 205,682 | SH | None |
| MELCO RESORTS AND ENTMNT LTD | MLCO | ADR | $8,473,391 | 1,607,854 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $1,882,181 | 5,562 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,742,978 | 7,337 | SH | None |
| LIBERTY CAP CORP | GLIBA | SER A GCI GROUP | $1,591,955 | 72,692 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $1,544,350 | 8,434 | SH | None |
| HYATT HOTELS CORP | H | COM CL A | $1,498,965 | 7,733 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $1,423,014 | 17,038 | SH | None |
| XPO INC | XPO | COM | $1,300,717 | 6,336 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $1,293,121 | 3,218 | SH | None |
| RXO INC | RXO | COMMON STOCK | $1,206,538 | 43,731 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $969,952 | 22,463 | SH | None |
| ENOVIS CORPORATION | ENOV | COM | $916,141 | 44,258 | SH | None |
| LAZARD INC | LAZ | COM | $780,420 | 18,608 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $270,233 | 10,462 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.