SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.7T
Holdings
37
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 61,990,676 | $676.3B | 14.26% | |
| 2 | MATMattel, Inc. | 16,136,192 | $360.3B | 7.60% | |
| 3 | FDXFedEx Corporation | 1,370,512 | $310.7B | 6.55% | |
| 4 | CNXCNX Resources Corp | 15,809,177 | $260.2B | 5.49% | |
| 5 | 0J7QIAC/InterActiveCorp | 2,989,115 | $227.1B | 4.79% | |
| 6 | HHyatt Hotels Corp. - Class A | 2,894,024 | $213.9B | 4.51% | |
| 7 | GEGeneral Electric | 3,275,090 | $208.5B | 4.40% | |
| 8 | AMGAffiliated Managers Group Inc. | 1,752,835 | $204.4B | 4.31% | |
| 9 | WBDWarner Bros Discovery Inc | 14,943,944 | $200.5B | 4.23% | |
| 10 | LAZLazard Ltd | 5,194,806 | $168.4B | 3.55% | |
| 11 | LBRDKLiberty Broadband Corporation | 1,452,605 | $168.0B | 3.54% | |
| 12 | GOOGAlphabet Inc. CL C | 76,014 | $166.3B | 3.51% | |
| 13 | MGMMGM Resorts International | 5,535,635 | $160.3B | 3.38% | |
| 14 | WTMWhite Mountains Insurance Grou | 125,603 | $156.5B | 3.30% | |
| 15 | GHCGraham Holdings Company | 258,639 | $146.6B | 3.09% | |
| 16 | MSGSMadison Square Garden Sports C | 817,871 | $123.5B | 2.60% | |
| 17 | PVHPVH Corp | 2,133,209 | $121.4B | 2.56% | |
| 18 | HOUSAnywhere Real Estate Inc | 11,363,713 | $111.7B | 2.36% | |
| 19 | RNRRenaissanceRe Holdings Ltd. | 706,546 | $110.5B | 2.33% | |
| 20 | DEIDouglas Emmett Inc | 4,639,076 | $103.8B | 2.19% | |
| 21 | FISVFiserv Inc | 1,162,149 | $103.4B | 2.18% | |
| 22 | ESRTEmpire State Realty Trust Inc. | 14,217,772 | $100.0B | 2.11% | |
| 23 | BATRKUSDLiberty Media Corp - Braves C | 3,163,971 | $75.9B | 1.60% | |
| 24 | VMEO*Vimeo Inc. | 11,296,320 | $68.0B | 1.43% | |
| 25 | OSCROscar Health Inc | 11,146,872 | $47.4B | 1.00% | |
| 26 | SWKStanley Black & Decker Inc | 344,739 | $36.1B | 0.76% | |
| 27 | CNHICNH Industrial NV - U.S. | 2,826,047 | $32.8B | 0.69% | |
| 28 | HTHTH World Group Limited ADR | 628,496 | $23.9B | 0.50% | |
| 29 | JOYYJOYY Inc. ADR | 782,510 | $23.4B | 0.49% | |
| 30 | SWKStanley Black & Decker Inc | 130,136 | $13.6B | 0.29% | |
| 31 | IMKTAIngles Markets Incorporated - | 142,580 | $12.4B | 0.26% | |
| 32 | LBRDALiberty Broadband Corporation | 18,519 | $2.1B | 0.04% | |
| 33 | CAHCardinal Health Inc | 21,608 | $1.1B | 0.02% | |
| 34 | XPOXPO Logistics Inc | 16,089 | $775.0M | 0.02% | |
| 35 | 8INSyneos Health Inc | 10,550 | $756.0M | 0.02% | |
| 36 | PAYAUSDPaya Holdings Inc | 110,045 | $723.0M | 0.02% | |
| 37 | MLCOMelco Resorts & Entertainment | 80,926 | $465.0M | 0.01% | |
| 38 | CMCSAComcast Corporation Cl A | 9,531 | $374.0M | 0.01% |