SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.7T
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 9,375,664 | $211.7B | 7.84% | |
| 2 | MATMattel, Inc. | 8,997,166 | $198.2B | 7.34% | |
| 3 | FDXFedEx Corporation | 596,828 | $158.1B | 5.86% | |
| 4 | WBDWarner Bros Discovery Inc | 12,196,134 | $132.5B | 4.91% | |
| 5 | AMGAffiliated Managers Group Inc. | 908,039 | $118.4B | 4.38% | |
| 6 | 0J7QIAC Inc | 2,320,735 | $116.9B | 4.33% | |
| 7 | BUWABio-Rad Laboratories Inc | 326,102 | $116.9B | 4.33% | |
| 8 | HHyatt Hotels Corp. - Class A | 1,055,185 | $111.9B | 4.15% | |
| 9 | KELKellanova | 1,865,301 | $111.0B | 4.11% | |
| 10 | WMGWarner Music Group Corp. | 3,452,105 | $108.4B | 4.01% | |
| 11 | LYVLive Nation Entertainment Inc | 1,267,214 | $105.2B | 3.90% | |
| 12 | MGMMGM Resorts International | 2,572,305 | $94.6B | 3.50% | |
| 13 | PVHPVH Corp | 1,205,586 | $92.2B | 3.42% | |
| 14 | FISFidelity National Information | 1,631,769 | $90.2B | 3.34% | |
| 15 | SNSharkNinja Inc | 1,905,157 | $88.3B | 3.27% | |
| 16 | LBRDKLiberty Broadband Corporation | 960,224 | $87.7B | 3.25% | |
| 17 | FBINFortune Brands Innovations Inc | 1,342,759 | $83.5B | 3.09% | |
| 18 | RTXRTX Corporation | 809,958 | $58.3B | 2.16% | |
| 19 | GHCGraham Holdings Company | 89,176 | $52.0B | 1.93% | |
| 20 | WESTWestrock Coffee Company | 5,592,577 | $49.6B | 1.84% | |
| 21 | WTMWhite Mountains Insurance Grou | 32,945 | $49.3B | 1.83% | |
| 22 | FISVFiserv Inc | 416,709 | $47.1B | 1.74% | |
| 23 | SAMBoston Beer Company Inc. | 106,317 | $41.4B | 1.53% | |
| 24 | OSCROscar Health Inc | 7,407,281 | $41.3B | 1.53% | |
| 25 | ESRTEmpire State Realty Trust Inc. | 4,911,389 | $39.5B | 1.46% | |
| 26 | KNFKnife River Corporation | 763,372 | $37.3B | 1.38% | |
| 27 | HOUSAnywhere Real Estate Inc | 5,748,860 | $37.0B | 1.37% | |
| 28 | BATRAAtlanta Braves Holdings Inc Cl | 983,262 | $35.1B | 1.30% | |
| 29 | IMKTAIngles Markets Incorporated - | 429,989 | $32.4B | 1.20% | |
| 30 | DOOREURMasonite International Corpora | 329,116 | $30.7B | 1.14% | |
| 31 | CNHICNH Industrial NV - U.S. | 1,933,349 | $23.4B | 0.87% | |
| 32 | PKPark Hotels & Resorts Inc. | 1,817,470 | $22.4B | 0.83% | |
| 33 | LAZLazard Ltd | 713,694 | $22.1B | 0.82% | |
| 34 | DEIDouglas Emmett Inc | 1,618,477 | $20.7B | 0.76% | |
| 35 | HTHTH World Group Limited ADR | 390,127 | $15.4B | 0.57% | |
| 36 | MSGSMadison Square Garden Sports C | 63,090 | $11.1B | 0.41% | |
| 37 | CAHCardinal Health Inc | 16,785 | $1.5B | 0.05% | |
| 38 | XPOXPO Logistics Inc | 16,089 | $1.2B | 0.04% | |
| 39 | GEGeneral Electric | 10,625 | $1.2B | 0.04% | |
| 40 | GOOGAlphabet Inc. CL C | 7,653 | $1.0B | 0.04% | |
| 41 | PYPLPayPal Holdings Inc | 15,341 | $896.8M | 0.03% | |
| 42 | GEHCGE Healthcare Holding LLC | 13,159 | $895.3M | 0.03% | |
| 43 | RXORXO Inc. | 43,731 | $862.8M | 0.03% | |
| 44 | MLCOMelco Resorts & Entertainment | 80,926 | $800.4M | 0.03% | |
| 45 | PKPark Hotels & Resorts Inc. | 1,848 | $22.8M | 0.00% |