SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
43
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 12,159,047 | $215.5B | 7.60% | |
| 2 | MATMattel, Inc. | 9,324,247 | $182.2B | 6.43% | |
| 3 | FDXFedEx Corporation | 660,523 | $163.7B | 5.78% | |
| 4 | 0J7QIAC Inc | 2,556,175 | $160.5B | 5.66% | |
| 5 | HHyatt Hotels Corp. - Class A | 1,225,356 | $140.4B | 4.95% | |
| 6 | AMGAffiliated Managers Group Inc. | 921,035 | $138.1B | 4.87% | |
| 7 | WBDWarner Bros Discovery Inc | 9,857,887 | $123.6B | 4.36% | |
| 8 | BUWABio-Rad Laboratories Inc | 325,519 | $123.4B | 4.35% | |
| 9 | MGMMGM Resorts International | 2,778,191 | $122.0B | 4.30% | |
| 10 | LYVLive Nation Entertainment Inc | 1,285,786 | $117.1B | 4.13% | |
| 11 | PVHPVH Corp | 1,218,553 | $103.5B | 3.65% | |
| 12 | GEGeneral Electric | 932,940 | $102.5B | 3.62% | |
| 13 | WMGWarner Music Group Corp. | 3,715,846 | $96.9B | 3.42% | |
| 14 | KELKellogg Company | 1,303,692 | $87.9B | 3.10% | |
| 15 | FISVFiserv Inc | 665,633 | $84.0B | 2.96% | |
| 16 | LBRDKLiberty Broadband Corporation | 965,962 | $77.4B | 2.73% | |
| 17 | FISFidelity National Information | 1,358,062 | $74.3B | 2.62% | |
| 18 | FBINFortune Brands Innovations Inc | 854,756 | $61.5B | 2.17% | |
| 19 | WTMWhite Mountains Insurance Grou | 42,217 | $58.6B | 2.07% | |
| 20 | WESTWestrock Coffee Company | 5,264,854 | $57.2B | 2.02% | |
| 21 | LAZLazard Ltd | 1,756,528 | $56.2B | 1.98% | |
| 22 | GHCGraham Holdings Company | 89,828 | $51.3B | 1.81% | |
| 23 | OSCROscar Health Inc | 5,919,220 | $47.7B | 1.68% | |
| 24 | ESRTEmpire State Realty Trust Inc. | 6,118,324 | $45.8B | 1.62% | |
| 25 | HASHasbro Inc | 665,106 | $43.1B | 1.52% | |
| 26 | BATRKUSDLiberty Media Corp - Braves C | 1,052,383 | $41.7B | 1.47% | |
| 27 | SAMBoston Beer Company Inc. | 127,274 | $39.3B | 1.38% | |
| 28 | HOUSAnywhere Real Estate Inc | 5,748,860 | $38.4B | 1.35% | |
| 29 | KNFKnife River Corporation | 763,372 | $33.2B | 1.17% | |
| 30 | DOOREURMasonite International Corpora | 294,707 | $30.2B | 1.06% | |
| 31 | CNHICNH Industrial NV - U.S. | 1,969,919 | $28.4B | 1.00% | |
| 32 | MSGSMadison Square Garden Sports C | 126,109 | $23.7B | 0.84% | |
| 33 | IMKTAIngles Markets Incorporated - | 268,256 | $22.2B | 0.78% | |
| 34 | DEIDouglas Emmett Inc | 1,618,477 | $20.3B | 0.72% | |
| 35 | HTHTH World Group Limited ADR | 398,353 | $15.4B | 0.54% | |
| 36 | CAHCardinal Health Inc | 16,785 | $1.6B | 0.06% | |
| 37 | GEHCGE Healthcare Holding LLC | 13,159 | $1.1B | 0.04% | |
| 38 | RXORXO Inc. | 43,731 | $991.4M | 0.03% | |
| 39 | MLCOMelco Resorts & Entertainment | 80,926 | $988.1M | 0.03% | |
| 40 | XPOXPO Logistics Inc | 16,089 | $949.3M | 0.03% | |
| 41 | GOOGAlphabet Inc. CL C | 7,653 | $925.8M | 0.03% | |
| 42 | 8INSyneos Health Inc | 19,655 | $828.3M | 0.03% | |
| 43 | LBRDALiberty Broadband Corporation | 2,624 | $209.2M | 0.01% |