SOUTHEASTERN ASSET MANAGEMENT INC/TN/

AUM: $5.48 B
13-F Portfolio Value: $2.60 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 46.53%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MATMattel, Inc.6.42%8,840,411$166,906,960-156,755-1.74%$18.8813F
CNXCNX Resources Corp6.41%8,338,233$166,764,660-1,037,431-11.07%$2013F
AMGAffiliated Managers Group Inc.5.14%882,375$133,609,223-25,664-2.83%$151.4213F
KKellanova4.75%2,211,454$123,642,393346,15318.56%$55.9113F
FDXFedEx Corporation4.72%485,113$122,719,035-111,715-18.72%$252.9713F
FISFidelity National Information4.63%2,005,638$120,478,674373,86922.91%$60.0713F
IACIAC Inc4.55%2,260,225$118,390,585-60,510-2.61%$52.3813F
BIOBio-Rad Laboratories Inc4.52%364,058$117,550,68737,95611.64%$322.8913F
LYVLive Nation Entertainment Inc4.44%1,234,256$115,526,362-32,958-2.6%$93.613F
MGMMGM Resorts International4.27%2,487,573$111,144,762-84,732-3.29%$44.6813F
WBDWarner Bros Discovery Inc4.23%9,668,467$110,027,154-2,527,667-20.73%$11.3813F
HHyatt Hotels Corp. - Class A4.01%800,003$104,328,392-255,182-24.18%$130.4113F
WMGWarner Music Group Corp.3.91%2,844,099$101,790,303-608,006-17.61%$35.7913F
PVHPVH Corp3.53%750,885$91,698,077-454,701-37.72%$122.1213F
SNSharkNinja Inc3.14%1,595,133$81,622,956-310,024-16.27%$51.1713F
LBRDKLiberty Broadband Corporation2.93%945,185$76,172,459-15,039-1.57%$80.5913F
RTXRTX Corporation2.58%796,810$67,043,594-13,148-1.62%$84.1413F
GHCGraham Holdings Company2.34%87,312$60,814,554-1,864-2.09%$696.5213F
WESTWestrock Coffee Company2.16%5,506,996$56,226,430-85,581-1.53%$10.2113F
FIFiserv Inc2.09%410,041$54,469,846-6,668-1.6%$132.8413F
OSCROscar Health Inc2.01%5,718,273$52,322,198-1,689,008-22.8%$9.1513F
CNHICNH Industrial NV - U.S.1.96%4,189,995$51,034,1392,256,646116.72%$12.1813F
WTMWhite Mountains Insurance Grou1.88%32,446$48,831,555-499-1.51%$1505.0113F
HOUSAnywhere Real Estate Inc1.79%5,748,860$46,623,254No Change$8.1113F
ESRTEmpire State Realty Trust Inc.1.54%4,141,547$40,131,590-769,842-15.67%$9.6913F
BATRKAtlanta Braves Holdings Inc Cl1.5%983,262$38,917,510No Change$39.5813F
IMKTAIngles Markets Incorporated -1.46%440,648$38,058,76810,6592.48%$86.3713F
PKPark Hotels & Resorts Inc.1.43%2,428,008$37,148,522608,69033.46%$15.313F
SAMBoston Beer Company Inc.1.41%106,317$36,742,092No Change$345.5913F
FBINFortune Brands Innovations Inc1.32%452,101$34,422,970-890,658-66.33%$76.1413F
KNFKnife River Corporation0.81%320,291$21,196,858-443,081-58.04%$66.1813F
DEIDouglas Emmett Inc0.74%1,331,344$19,304,488-287,133-17.74%$14.513F
HTHTH World Group Limited ADR0.46%360,871$12,067,526-29,256-7.5%$33.4413F
DOORMasonite International Corpora0.46%142,416$12,056,939-186,700-56.73%$84.6613F
CAHCardinal Health Inc0.06%14,267$1,438,114-2,518-15%$100.813F
HDBHDFC BANK LTD-ADR0.06%24,066$1,615,06924,066New$67.1113F
XPOXPO Logistics Inc0.05%15,001$1,313,938-1,088-6.76%$87.5913F
ENOVEnovis Corporation0.04%18,435$1,032,72918,435New$56.0213F
GEHCGE Healthcare Holding LLC0.04%13,159$1,017,454No Change$77.3213F
MLCOMelco Resorts & Entertainment0.04%117,669$1,043,72436,74345.4%$8.8713F
PYPLPayPal Holdings Inc0.04%16,448$1,010,0721,1077.22%$61.4113F
RXORXO Inc.0.04%43,731$1,017,183No Change$23.2613F
GOOGAlphabet Inc. CL C0.03%5,299$746,788-2,354-30.76%$140.9313F
MSGSMadison Square Garden Sports C0.02%3,218$585,129-59,872-94.9%$181.8313F
LAZXXXXLazard Ltd0.02%18,608$647,558-695,086-97.39%$34.813F
GEGeneral Electric-10,625Exited13F