LONGVIEW ASSET MANAGEMENT, LLC
Long book
$9.56B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsLONGVIEW ASSET MANAGEMENT, LLC is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $9.56B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GENERAL DYNAMICS CORP, ALAMO GROUP INC, PURECYCLE TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.0%
Q3 2024
-11.7%
Q4 2024
+3.3%
Q1 2025
+8.8%
Q2 2025
+16.1%
Q3 2025
-1.6%
Q4 2025
+1.9%
Q1 2026
+9.9%
Sector allocation
Industrials 99%
Materials 1%
Long book by quarter
What does LONGVIEW ASSET own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 3 | $9.56B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 3 | $9.42B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 3 | $9.70B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 3 | $8.61B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 3 | $7.97B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3 | $7.76B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 3 | $8.83B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $8.45B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 2 | $8.25B | canonical | SEC ↗ |