中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Deep value

Mason Hawkins

Q2 2026 13F: 47 holdings worth about $1.9B; that quarter 2 new, 8 added, 24 trimmed, 4 sold out.

Firm: Southeastern Asset Management Inc/tn/
Filer: SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 807985
Last filed: Aug 14, 2026 | Deep value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 47 holdings, top 10 = 63%, stocks $1.9B, options 0%; all four rules met
  • Source for the value approach: Our Approach | How we Invest | Southeastern Asset Management (Southeastern Asset Management, Inc. (adviser to Longleaf Partners Funds)): “We are value investors and demand a wide margin of safety to minimize the risk of permanent capital loss and maximize return potential.” (checked 2026-10-11)

Full selection rules →

13F value
$1.9B
previous $2.0B (−5.7%)
Holdings
47
2 new / 4 sold out
Net deploymentest.
−7.2%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
63%
overlap with the composite 3%
Turnoverest.
10.4%
held 17 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
TrimmedACMRACM Research Inc−643.4K−82%−4.26$39.35 → $126.89$83.12
NewABTAbbott Laboratories+840.7K—+3.98$102.67 → $90.74$96.71
Sold outBIOBio-Rad Laboratories−162.8K—−2.49$278.75 → $293.61$286.18
TrimmedPPLIPeople Inc−890.9K−22%−2.15$40.03 → $46.16$43.10
TrimmedTRIPTripAdvisor, Inc−2.34M−51%−1.67$10.66 → $13.71$12.19
TrimmedSNSharkNinja, Inc−187.4K−75%−1.49$105.90 → $152.27$129.09
TrimmedRYNRayonier Inc−1.27M−12%−1.41$20.62 → $21.28$20.95
TrimmedFBINFortune Brands Innovations, Inc−466.2K−22%−1.33$38.97 → $54.90$46.94
TrimmedMGMMGM Resorts International−493.4K−30%−1.23$37.01 → $47.81$42.41
AddedCNXCNX Resources Corp+648.9K+16%+1.15$38.55 → $33.93$36.24
NewTMETencent Music Entertainment Group+2.31M—+1.00$9.28 → $8.35$8.81
TrimmedFDXFedEx Corp−52.7K−21%−0.86$356.18 → $313.13$334.65
AddedACIAlbertsons Companies, Inc+1.22M+16%+0.86$17.04 → $13.53$15.29
AddedREGNRegeneron Pharmaceuticals+21.7K+17%+0.70$772.64 → $623.54$698.09
AddedGLIBKLiberty Capital Corp+614.3K+46%+0.68$37.21 → $21.56$29.39
AddedESRTEmpire State Realty Trust, Inc+2.22M+34%+0.63$5.20 → $5.41$5.30
AddedAVTRAvantor, Inc+1.21M+34%+0.62$7.84 → $9.90$8.87
TrimmedMICCMagnum Ice Cream Co N.V−618.0K−38%−0.56$14.95 → $17.41$16.18
TrimmedGHCGraham Holdings Co−8.6K−23%−0.51$1,057 → $1,141$1,099
TrimmedKHCKraft Heinz Co−340.8K−9%−0.42$22.49 → $23.62$23.05
TrimmedPVHPVH Corp−107.0K−15%−0.41$69.76 → $74.26$72.01
TrimmedMATMattel Inc−489.6K−4%−0.35$14.53 → $13.88$14.21
TrimmedEDUNew Oriental Education & Technology Group Inc−110.7K−21%−0.27$56.63 → $45.91$51.27
AddedSAMBoston Beer Company Inc+27.6K+23%+0.26$230.40 → $177.03$203.72
TrimmedSHENShenandoah Telecommunications Co−323.5K−11%−0.25$15.42 → $15.08$15.25
TrimmedWTMWhite Mountains Insurance Group Ltd−1.8K−9%−0.19$2,197 → $2,073$2,135
TrimmedBATRAAtlanta Braves Holdings, Inc−65.9K−10%−0.18$47.15 → $56.31$51.73
TrimmedDOLEDole plc−181.6K−9%−0.13$14.29 → $13.72$14.00
TrimmedKSPIJoint Stock Co Kaspi.kz−27.6K−11%−0.12$74.07 → $86.64$80.36
TrimmedFISFidelity National Information Services, Inc−58.4K−7%−0.12$46.91 → $38.88$42.89
TrimmedCNHCNH Industrial NV−198.5K−5%−0.12$11.00 → $11.23$11.12
TrimmedHTHTH World Group Ltd−25.7K−11%−0.06$50.29 → $41.72$46.00
TrimmedMLCOMelco Resorts & Entertainment−189.4K−11%−0.05$5.68 → $5.27$5.47
Sold outSTZConstellation Brands Inc−3.7K—−0.03$150.00 → $139.09$144.55
Sold outCLVTClarivate PLC−121.9K—−0.02$2.53 → ——
AddedCLWClearwater Paper Corp+14.1K+1%+0.01$14.38 → $15.68$15.03
Sold outFISVFiserv Inc−4.0K—−0.01$55.80 → $49.05$52.42
II

All Holdings (46 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
RYNRayonier IncReal estate10.5%10.9%9.49M$202.0MTrimmed −12%Q3 20254$22.81est.$21.28−7%History
MATMattel IncConsumer discretionary8.9%9.2%12.32M$171.0MTrimmed −4%Q3 201736$17.26est.$13.88−20%History
CNXCNX Resources CorpEnergy8.3%7.6%4.66M$158.2MAdded +16%Q1 201258$27.91est.$33.93+22%History
PPLIPeople IncInformation technology7.5%7.9%3.13M$144.6MTrimmed −22%Q3 202120$77.39est.$46.16−40%History
ACIAlbertsons Companies, IncConsumer staples6.1%6.2%8.64M$116.8MAdded +16%Q3 20248$18.09est.$13.53−25%History
REGNRegeneron PharmaceuticalsHealth care5.0%5.0%152.3K$95.0MAdded +17%Q1 20256$656.18est.$623.54−5%History
FBINFortune Brands Innovations, IncMaterials4.8%4.1%1.69M$92.6MTrimmed −22%Q2 20255$50.55est.$54.90+9%History
KHCKraft Heinz CoConsumer staples4.4%4.4%3.61M$85.2MTrimmed −9%Q4 20247$30.16est.$23.62−22%History
ABTAbbott LaboratoriesHealth care4.0%—840.7K$76.3MNewQ2 20261$96.71est.$90.74−6%History
FDXFedEx CorpIndustrials3.2%4.3%194.8K$61.0MTrimmed −21%Q1 2000106$179.93est.$313.13+74%History
MGMMGM Resorts InternationalConsumer discretionary2.9%3.0%1.17M$55.9MTrimmed −30%Q3 202024$27.25est.$47.81+75%History
ESRTEmpire State Realty Trust, IncReal estate2.5%1.7%8.70M$47.0MAdded +34%Q1 202026$6.68est.$5.41−19%History
AVTRAvantor, IncInformation technology2.4%1.4%4.73M$46.8MAdded +34%Q3 20254$11.92est.$9.90−17%History
PVHPVH CorpConsumer discretionary2.4%2.5%629.9K$46.8MTrimmed −15%Q2 202217$75.96est.$74.26−2%History
GLIBKLiberty Capital CorpCommunication & media2.3%2.6%1.94M$43.3MAdded +46%Q3 20254$34.84est.$21.56−38%History
CNHCNH Industrial NVIndustrials2.1%2.0%3.52M$39.5MTrimmed −5%Q4 20247$11.22est.$11.23+0%History
SHENShenandoah Telecommunications CoCommunication & media2.1%2.2%2.62M$39.5MTrimmed −11%Q1 20256$12.87est.$15.08+17%History
WTMWhite Mountains Insurance Group LtdFinancials1.8%2.0%17.1K$35.5MTrimmed −9%Q4 20247$1,795est.$2,073+16%History
GHCGraham Holdings CoIndustrials1.7%2.0%29.2K$33.3MTrimmed −23%Q2 200777$649.66est.$1,141+76%History
BATRAAtlanta Braves Holdings, IncConsumer discretionary1.6%1.4%605.1K$31.4MTrimmed −10%Q3 202312$35.73est.$51.90+45%History
TRIPTripAdvisor, IncInformation technology1.6%2.4%2.26M$31.0MTrimmed −51%Q1 20256$13.71est.$13.71−0%History
FISFidelity National Information Services, IncIndustrials1.6%1.9%769.1K$29.9MTrimmed −7%Q1 202314$58.34est.$38.88−33%History
ALXAlexander’s IncReal estate1.4%1.2%99.0K$27.3MHeldQ2 20255$227.53est.$275.56+21%History
SAMBoston Beer Company IncConsumer staples1.3%1.3%146.0K$25.9MAdded +23%Q1 202314$275.71est.$177.03−36%History
CLWClearwater Paper CorpMaterials1.3%1.1%1.54M$24.1MAdded +1%Q2 20255$23.15est.$15.68−32%History
DOLEDole plcConsumer staples1.3%1.4%1.75M$24.0MTrimmed −9%Q2 20249$13.07est.$13.72+5%History
TMETencent Music Entertainment GroupCommunication & media1.0%—2.31M$19.2MNewQ2 20261$8.82est.$8.35−5%History
EDUNew Oriental Education & Technology Group IncIndustrials1.0%1.5%411.6K$18.9MTrimmed −21%Q4 20253$55.25est.$45.91−17%History
KSPIJoint Stock Co Kaspi.kzIndustrials1.0%0.9%213.0K$18.5MTrimmed −11%Q2 20255$86.55est.$86.64+0%History
ACMRACM Research IncIndustrials0.9%1.5%139.5K$17.7MTrimmed −82%Q2 20255$27.73est.$126.89+358%History
MICCMagnum Ice Cream Co N.VConsumer staples0.9%1.2%1.00M$17.4MTrimmed −38%Q4 20253$15.80est.$17.41+10%History
SNSharkNinja, IncConsumer discretionary0.5%1.3%63.2K$9.6MTrimmed −75%Q3 202312$55.00est.$152.27+177%History
HTHTH World Group LtdConsumer discretionary0.4%0.6%205.7K$8.6MTrimmed −11%Q1 202218$35.74est.$41.72+17%History
MLCOMelco Resorts & EntertainmentConsumer discretionary0.4%0.5%1.61M$8.5MTrimmed −11%Q2 202025$7.16est.$5.27−26%History
AMGAffiliated Managers GroupFinancials0.1%0.1%5.6K$1.9MHeldQ3 201832$139.94est.$338.40+142%History
CAHCardinal Health IncHealth care0.1%0.1%7.3K$1.7MHeldQ3 202120$62.65est.$237.56+279%History
LYVLive Nation Entertainment, IncConsumer discretionary0.1%0.1%8.4K$1.5MHeldQ1 202314$77.93est.$183.11+135%History
HHyatt Hotels CorpConsumer discretionary0.1%0.1%7.7K$1.5MHeldQ1 202026$66.50est.$193.84+191%History
HSICHenry Schein IncIndustrials0.1%0.1%17.0K$1.4MHeldQ3 20248$69.08est.$83.52+21%History
XPOXPO IncIndustrials0.1%0.1%6.3K$1.3MHeldQ4 202119$82.80est.$205.29+148%History
MSGSMadison Square Garden Sports CorpConsumer discretionary0.1%0.1%3.2K$1.3MHeldQ2 202121$178.55est.$401.84+125%History
RXORXO IncIndustrials0.1%0.0%43.7K$1.2MHeldQ4 202215$18.49est.$27.59+49%History
PYPLPayPal Holdings, IncFinancials0.1%0.0%22.5K$970KHeldQ3 202312$64.17est.$43.18−33%History
ENOVEnovis CorpHealth care0.0%0.0%44.3K$916KHeldQ4 202311$43.84est.$20.70−53%History
LAZLazard, IncFinancials0.0%0.0%18.6K$780KHeldQ3 201832$40.94est.$41.94+2%History
HDBHDFC Bank LtdFinancials0.0%0.0%10.5K$270KHeldQ4 202311$61.83est.$25.83−58%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapRYNRayonier IncMATMattel IncCNXCNX Resources CorpPPLIPeople IncACIAlbertsons Companies, IncREGNRegeneron Pharma…FBINFortune Brands I…KHCKraft Heinz CoABTAbbott LaboratoriesFDXFedEx CorpMGMMGM Resorts In…ESRTEmpire State…AVTRAvantor, IncPVHPVH CorpGLIBKLiberty Capit…CNHCNH Industri…SHENShenandoah T…WTMWhite Moun…GHCGraham H…BATRAAtlanta…TRIPTripAdvi…FISFidelity…ALXSAMCLWClearwate…DOLEDole plcTMETencent M…EDUKSPIACMRMICC
IV

Over Time

From Q1 1999, 110 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$10.0B$20.0B$30.0BQ1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Holdings

Holdings0204060Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Turnover (Est.)

Turnover0%10%20%30%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 110 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20264724$1.9B10.4%−7.2%13F-HR
Q1 20264904$2.0B14.6%−5.0%13F-HR
Q4 20255340$2.2B3.6%+13.3%13F-HR
Q3 20254966$2.0B18.3%−2.3%13F-HR
Q2 20254982$2.0B17.2%+3.9%13F-HR
Q1 20254334$1.9B7.3%−6.2%13F-HR
Q4 20244454$2.1B19.3%+2.9%13F-HR
Q3 20244347$2.1B2.8%−18.8%13F-HR
Q2 20244652$2.3B6.5%−4.5%13F-HR
Q1 20244313$2.6B9.1%−6.8%13F-HR
Q4 20234521$2.6B3.5%−9.5%13F-HR
Q3 20234454$2.7B12.9%−2.4%13F-HR
Q2 20234344$2.8B11.0%−8.9%13F-HR
Q1 20234374$3.0B11.9%−2.7%13F-HR
Q4 20224010$2.9B0.4%−32.7%13F-HR
Q3 20223931$4.0B4.8%−2.3%13F-HR
Q2 20223744$4.7B14.9%−0.5%13F-HR
Q1 20223731$5.7B7.2%−2.5%13F-HR
Q4 20213582$6.0B8.2%+10.1%13F-HR
Q3 20212972$5.3B12.3%+14.4%13F-HR
Q2 20212411$5.0B4.8%+3.7%13F-HR
Q1 20212445$4.7B24.6%−7.8%13F-HR
Q4 20202515$4.5B5.2%−8.6%13F-HR
Q3 20202955$3.9B8.5%−9.4%13F-HR
Q2 20202925$4.0B7.9%−19.9%13F-HR
Q1 20203252$4.2B7.5%+8.0%13F-HR
Q4 20192942$6.0B5.3%−5.8%13F-HR
Q3 20192712$5.7B2.0%−5.2%13F-HR
Q2 20192813$6.1B5.9%−7.4%13F-HR
Q1 20193003$6.9B2.8%−9.9%13F-HR
Q4 20183350$7.0B8.2%+6.6%13F-HR
Q3 20182845$8.3B7.7%−8.7%13F-HR
Q2 20182921$8.9B3.1%+3.0%13F-HR
Q1 20182836$8.1B13.2%+5.5%13F-HR
Q4 20173174$8.1B36.4%−0.9%13F-HR
Q3 20172823$8.3B4.9%−10.5%13F-HR
Q2 20172933$9.1B1.9%−11.7%13F-HR
Q1 20172912$9.8B2.6%−9.9%13F-HR
Q4 20163020$10.4B5.2%−5.5%13F-HR
Q3 20162833$10.4B7.5%+0.9%13F-HR
Q2 20162844$9.7B4.6%−7.7%13F-HR
Q1 20162822$10.4B3.4%−13.4%13F-HR
Q4 20152814$11.0B13.8%−16.0%13F-HR
Q3 20153174$11.8B13.7%+0.2%13F-HR
Q2 20152802$14.9B6.7%−1.1%13F-HR
Q1 20153064$15.9B11.6%−6.2%13F-HR
Q4 20142835$17.4B15.9%−6.2%13F-HR
Q3 20143052$18.3B10.4%+2.2%13F-HR
Q2 20142712$18.8B1.7%−6.3%13F-HR
Q1 20142816$18.4B2.6%−10.2%13F-HR
Q4 20133322$20.4B1.7%−7.2%13F-HR
Q3 20133324$20.0B2.3%−11.3%13F-HR
Q2 20133512$20.3B2.5%−7.9%13F-HR
Q1 20133609$22.2B5.2%−10.8%13F-HR
Q4 20124586$22.2B8.0%−4.3%13F-HR
Q3 20124322$22.7B8.0%−5.5%13F-HR
Q2 20124324$23.2B11.2%+3.0%13F-HR
Q1 20124561$23.6B3.5%−5.2%13F-HR
Q4 20114025$22.0B6.1%−6.2%13F-HR
Q3 20114374$21.1B8.5%+4.8%13F-HR
Q2 20114035$25.3B6.9%−1.4%13F-HR
Q1 20114223$25.5B2.6%−5.9%13F-HR
Q4 20104332$24.5B4.9%+0.4%13F-HR
Q3 20104231$22.3B6.9%+3.4%13F-HR
Q2 20104074$19.8B9.1%+0.8%13F-HR
Q1 20103723$21.8B6.0%−5.9%13F-HR
Q4 20093834$21.8B16.4%−8.5%13F-HR
Q3 20093912$23.0B6.7%−4.0%13F-HR
Q2 20094033$19.3B10.6%−10.5%13F-HR
Q1 20094013$16.8B7.2%+1.5%13F-HR
Q4 20084225$17.3B9.6%−2.0%13F-HR
Q3 20084566$27.8B8.4%+0.9%13F-HR
Q2 20084502$32.2B4.5%+3.2%13F-HR
Q1 20084716$30.9B7.1%+5.1%13F-HR
Q4 20075262$34.3B9.2%+2.7%13F-HR
Q3 20074863$35.8B4.4%+7.2%13F-HR
Q2 20074511$34.0B0.6%+2.7%13F-HR
Q1 20074533$30.6B4.0%+2.1%13F-HR
Q4 20064505$29.4B4.1%−2.3%13F-HR
Q3 20065072$27.8B6.3%+3.1%13F-HR
Q2 20064554$25.8B11.7%+6.2%13F-HR
Q1 20064403$24.9B4.0%−5.2%13F-HR
Q4 20054722$24.4B2.7%+5.3%13F-HR
Q3 20054743$23.4B3.1%+11.6%13F-HR
Q2 20054641$20.6B3.9%+8.8%13F-HR
Q1 20054322$19.4B3.2%+4.1%13F-HR
Q4 20044357$19.0B11.9%−1.9%13F-HR 13F-HR/A
Q3 20044542$17.6B3.0%+7.4%13F-HR
Q2 20044312$16.8B3.8%−0.2%13F-HR
Q1 20044437$16.5B12.1%−4.7%13F-HR
Q4 20034832$16.8B8.5%−1.1%13F-HR
Q3 20034725$14.7B1.2%−8.3%13F-HR
Q2 20035023$15.2B6.1%−1.1%13F-HR
Q1 20035124$13.0B4.5%+0.5%13F-HR
Q4 20025336$13.3B13.0%−4.7%13F-HR 13F-HR/A
Q3 20025642$12.8B4.6%+11.8%13F-HR
Q2 200254106$13.6B18.9%+5.2%13F-HR
Q1 20025026$14.3B3.5%−3.3%13F-HR
Q4 20015409$13.5B7.6%−6.4%13F-HR
Q3 20016374$12.6B4.3%+10.8%13F-HR
Q2 20016026$13.5B3.3%−7.3%13F-HR
Q1 20016448$13.2B6.1%−5.7%13F-HR
Q4 20006822$13.8B6.4%+3.6%13F-HR
Q3 20006836$12.7B4.4%+0.8%13F-HR
Q2 20007136$12.0B4.0%−2.2%13F-HR
Q1 20007457$11.5B16.3%+4.1%13F-HR
Q4 19997696$11.6B9.8%−2.6%13F-HR
Q3 19997385$12.0B4.1%+23.7%13F-HR
Q2 19997076$11.7B7.8%−2.6%13F-HR
Q1 19996900$11.0B——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
BIOBio-Rad LaboratoriesQ2 2023 – Q2 20265%—
PCHPotlatchDeltic CorpQ1 2024 – Q1 20266%Still filing with the SEC
DINOHF Sinclair CorpQ4 2024 – Q3 20255%—
WESTWestrock Coffee CoQ3 2022 – Q3 20254%Still filing with the SEC
TIGOMillicom International Cellular SAQ4 2024 – Q3 20253%—
OSCROscar Health, IncQ4 2021 – Q3 20252%Still filing with the SEC
GOOGLAlphabet IncQ2 2022 – Q2 20254%—
HOUSAnywhere Real Estate IncQ4 2017 – Q1 20254%Still filing with the SEC
RTXRTX CorpQ3 2023 – Q1 20253%—
WBDWarner Bros. Discovery, IncQ2 2022 – Q4 20245%—
WMGWarner Music Group CorpQ3 2022 – Q4 20244%—
KKellanovaQ1 2023 – Q3 20245%Still filing with the SEC
CNHCNH Industrial NVQ3 2014 – Q3 20244%—
WTMWhite Mountains Insurance Group LtdQ4 2021 – Q3 20244%—
FISVFiserv IncQ4 2021 – Q3 20243%—
LBRDKLiberty BroadbandQ4 2021 – Q2 20244%—
FBINFortune Brands Innovations, IncQ1 2023 – Q1 20243%—
GEGeneral ElectricQ3 2021 – Q4 20235%—
BATRKAtlanta Braves Holdings, IncQ3 2020 – Q3 20233%Still filing with the SEC
LUMNLumen Technologies, IncQ1 2021 – Q2 202318%Still filing with the SEC
RNRRenaissanceRe Holdings LtdQ3 2021 – Q2 20233%—
VMEOVimeo IncQ4 2021 – Q2 20232%Still filing with the SEC
CMCSAComcast CorpQ1 2018 – Q1 20237%—
DEIDouglas Emmett IncQ4 2020 – Q1 20234%—
DISCKDiscovery IncQ3 2021 – Q2 20225%Still filing with the SEC
WMBWilliams Cos IncQ4 2019 – Q2 20225%—
BIIBBiogen IncQ4 2021 – Q2 20223%—
BABAAlibaba Group Holding LtdQ1 2021 – Q1 20222%—
BIDUBaidu, IncQ3 2015 – Q4 20214%—
—General Electric CoQ4 2017 – Q3 20218%Still filing with the SEC
EGEverest Group LtdQ3 2020 – Q3 20213%—
BIIBBiogen IncQ1 2021 – Q2 20214%—
—Lumen Technologies, IncQ4 2017 – Q1 202117%Still filing with the SEC
DDDuPont de Nemours, IncQ1 2020 – Q1 20214%No SEC record found
PCHPotlatchDeltic CorpQ4 2018 – Q1 20213%Still filing with the SEC
LLYVKLiberty Live Holdings, IncQ2 2016 – Q4 20203%—
UNVRUnivar Solutions LLCQ1 2020 – Q4 20202%Acquired or delisted Aug 11, 2023
GOOGLAlphabet IncQ4 2015 – Q3 20208%—
VSATViasat IncQ2 2014 – Q3 20205%—
CARRCarrier Global CorpQ2 2020 – Q3 20205%—