SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0T
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,462,756 | $150.3B | 7.58% | |
| 2 | MATMATTEL INC | 7,220,265 | $142.4B | 7.18% | |
| 3 | 0J7QIAC INC | 2,930,980 | $109.4B | 5.52% | |
| 4 | KHCKRAFT HEINZ CO | 3,674,261 | $94.9B | 4.78% | |
| 5 | PVHPVH CORPORATION | 1,369,854 | $94.0B | 4.74% | |
| 6 | FDXFEDEX CORP | 379,536 | $86.3B | 4.35% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 160,581 | $84.3B | 4.25% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 949,257 | $77.3B | 3.90% | |
| 9 | BUWABIO RAD LABS INC | 315,285 | $76.1B | 3.84% | |
| 10 | ACIALBERTSONS COS INC | 3,462,177 | $74.5B | 3.75% | |
| 11 | DINOHF SINCLAIR CORP | 1,751,822 | $72.0B | 3.63% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 1,775,104 | $61.0B | 3.08% | |
| 13 | FBINFORTUNE BRANDS INNOVATIONS I | 1,031,315 | $53.1B | 2.68% | |
| 14 | SNSHARKNINJA INC | 531,660 | $52.6B | 2.65% | |
| 15 | CNHICNH INDL N V | 3,761,247 | $48.7B | 2.46% | |
| 16 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,397,271 | $46.3B | 2.33% | |
| 17 | HHYATT HOTELS CORP | 306,492 | $42.8B | 2.16% | |
| 18 | PYPLPAYPAL HLDGS INC | 565,860 | $42.1B | 2.12% | |
| 19 | GHCGRAHAM HLDGS CO | 42,899 | $40.6B | 2.05% | |
| 20 | TIGOMILLICOM INTL CELLULAR S A | 1,037,634 | $38.9B | 1.96% | |
| 21 | WTMWHITE MTNS INS GROUP LTD | 21,094 | $37.9B | 1.91% | |
| 22 | PCHPOTLATCHDELTIC CORPORATION | 956,247 | $36.7B | 1.85% | |
| 23 | DISDISNEY WALT CO | 290,330 | $36.0B | 1.82% | |
| 24 | DOLEDOLE PLC | 2,449,144 | $34.3B | 1.73% | |
| 25 | TRIPTRIPADVISOR INC | 2,590,948 | $33.8B | 1.70% | |
| 26 | ANGIANGI INC | 2,067,648 | $31.6B | 1.59% | |
| 27 | BATRAATLANTA BRAVES HLDGS INC | 671,014 | $31.4B | 1.58% | |
| 28 | SHENSHENANDOAH TELECOMMUNICATION | 2,288,068 | $31.3B | 1.58% | |
| 29 | ACMRACM RESH INC | 1,185,744 | $30.7B | 1.55% | |
| 30 | HTHTH WORLD GROUP LTD | 896,756 | $30.4B | 1.53% | |
| 31 | CLWCLEARWATER PAPER CORP | 937,921 | $25.5B | 1.29% | |
| 32 | ESRTEMPIRE ST RLTY TR INC | 2,630,140 | $21.3B | 1.07% | |
| 33 | SAMBOSTON BEER INC | 106,317 | $20.3B | 1.02% | |
| 34 | OSCROSCAR HEALTH INC | 881,857 | $18.9B | 0.95% | |
| 35 | KSPIKASPI KZ JSC | 188,806 | $16.0B | 0.81% | |
| 36 | WESTWESTROCK COFFEE CO | 2,670,176 | $15.3B | 0.77% | |
| 37 | ALXALEXANDERS INC | 63,503 | $14.3B | 0.72% | |
| 38 | PKPARK HOTELS & RESORTS INC | 1,337,878 | $13.7B | 0.69% | |
| 39 | HDBHDFC BANK LTD | 39,094 | $3.0B | 0.15% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 14,086 | $2.1B | 0.11% | |
| 41 | XPOXPO INC | 15,980 | $2.0B | 0.10% | |
| 42 | CAHCARDINAL HEALTH INC | 10,644 | $1.8B | 0.09% | |
| 43 | HSICHENRY SCHEIN INC | 20,962 | $1.5B | 0.08% | |
| 44 | AMGAFFILIATED MANAGERS GROUP IN | 6,838 | $1.3B | 0.07% | |
| 45 | ENOVENOVIS CORPORATION | 36,583 | $1.1B | 0.06% | |
| 46 | ACHOWENS & MINOR INC NEW | 125,400 | $1.1B | 0.06% | |
| 47 | LAZLAZARD INC | 22,863 | $1.1B | 0.06% | |
| 48 | RXORXO INC | 53,978 | $848.5M | 0.04% | |
| 49 | MSGSMADISON SQUARE GRDN SPRT COR | 4,028 | $841.7M | 0.04% |