SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0B
Holdings
43
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 13,758,674 | $220.4T | 7451807.47% | |
| 2 | MATMattel, Inc. | 11,266,668 | $207.4T | 7012482.95% | |
| 3 | HHyatt Hotels Corp. - Class A | 1,498,385 | $167.5T | 5663030.56% | |
| 4 | WBDWarner Bros Discovery Inc | 9,893,104 | $149.4T | 5050472.99% | |
| 5 | FDXFedEx Corporation | 652,317 | $149.0T | 5039047.20% | |
| 6 | MGMMGM Resorts International | 3,275,492 | $145.5T | 4919009.15% | |
| 7 | 0J7QIAC Inc | 2,563,724 | $132.3T | 4472429.52% | |
| 8 | AMGAffiliated Managers Group Inc. | 923,358 | $131.5T | 4445940.36% | |
| 9 | PVHPVH Corp | 1,402,218 | $125.0T | 4226765.27% | |
| 10 | GEGeneral Electric | 1,233,305 | $117.9T | 3986125.03% | |
| 11 | FISVFiserv Inc | 783,132 | $88.5T | 2992617.63% | |
| 12 | KELKellogg Company | 1,308,408 | $87.6T | 2961973.47% | |
| 13 | GOOGAlphabet Inc. CL C | 837,604 | $87.1T | 2945063.17% | |
| 14 | LUMNLumen Technologies | 32,090,038 | $85.0T | 2875005.23% | |
| 15 | WESTWestrock Coffee Company | 6,585,784 | $80.6T | 2725281.90% | |
| 16 | LBRDKLiberty Broadband Corporation | 978,973 | $80.0T | 2704053.64% | |
| 17 | LAZLazard Ltd | 2,281,195 | $75.5T | 2553548.60% | |
| 18 | WTMWhite Mountains Insurance Grou | 53,533 | $73.7T | 2493059.10% | |
| 19 | WMGWarner Music Group Corp. | 2,207,140 | $73.7T | 2490053.18% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,126,133 | $71.6T | 2421664.45% | |
| 21 | OSCROscar Health Inc | 10,930,083 | $71.5T | 2416705.56% | |
| 22 | GHCGraham Holdings Company | 114,035 | $67.9T | 2297155.27% | |
| 23 | FISFidelity National Information | 1,135,095 | $61.7T | 2084944.25% | |
| 24 | ESRTEmpire State Realty Trust Inc. | 8,269,302 | $53.7T | 1814412.72% | |
| 25 | FBINFortune Brands Innovations Inc | 854,756 | $50.2T | 1697167.44% | |
| 26 | DOOREURMasonite International Corpora | 404,111 | $36.7T | 1240125.24% | |
| 27 | HASHasbro Inc | 667,249 | $35.8T | 1211166.56% | |
| 28 | SAMBoston Beer Company Inc. | 108,550 | $35.7T | 1206290.94% | |
| 29 | HOUSAnywhere Real Estate Inc | 6,745,781 | $35.6T | 1204172.44% | |
| 30 | MSGSMadison Square Garden Sports C | 174,342 | $34.0T | 1148484.02% | |
| 31 | CNHICNH Industrial NV - U.S. | 1,684,682 | $25.7T | 869720.09% | |
| 32 | JOYYJOYY Inc. ADR | 770,815 | $24.0T | 812547.59% | |
| 33 | VMEO*Vimeo Inc. | 6,245,394 | $23.9T | 808688.28% | |
| 34 | LYVLive Nation Entertainment Inc | 316,070 | $22.1T | 748003.88% | |
| 35 | HTHTH World Group Limited ADR | 406,793 | $19.9T | 673619.70% | |
| 36 | WESTWestrock Coffee Company - Clas | 208,000 | $2.5T | 86073.07% | |
| 37 | RNRRenaissanceRe Holdings Ltd. | 8,830 | $1.8T | 59806.84% | |
| 38 | CAHCardinal Health Inc | 16,785 | $1.3T | 42844.06% | |
| 39 | GEHCGE Healthcare Holding LLC | 13,159 | $1.1T | 36493.73% | |
| 40 | MLCOMelco Resorts & Entertainment | 80,926 | $1.0T | 34828.84% | |
| 41 | RXORXO Inc. | 43,731 | $858.9B | 29037.12% | |
| 42 | 8INSyneos Health Inc | 19,655 | $700.1B | 23669.52% | |
| 43 | XPOXPO Logistics Inc | 16,089 | $513.2B | 17351.71% | |
| 44 | LBRDALiberty Broadband Corporation | 2,624 | $215.5B | 7285.10% |