SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2853.3T
Holdings
40
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMattel, Inc. | 12,034,582 | $214.7T | 7.52% | |
| 2 | LUMNLumen Technologies | 39,886,141 | $208.2T | 7.30% | |
| 3 | CNXCNX Resources Corp | 11,479,566 | $193.3T | 6.78% | |
| 4 | HHyatt Hotels Corp. - Class A | 1,813,306 | $164.0T | 5.75% | |
| 5 | GEGeneral Electric | 1,861,085 | $155.9T | 5.47% | |
| 6 | AMGAffiliated Managers Group Inc. | 931,781 | $147.6T | 5.17% | |
| 7 | FDXFedEx Corporation | 784,985 | $136.0T | 4.77% | |
| 8 | MGMMGM Resorts International | 3,723,554 | $124.9T | 4.38% | |
| 9 | 0J7QIAC Inc | 2,588,132 | $114.9T | 4.03% | |
| 10 | WBDWarner Bros Discovery Inc | 12,002,947 | $113.8T | 3.99% | |
| 11 | WESTWestrock Coffee Company | 7,800,000 | $104.2T | 3.65% | |
| 12 | PVHPVH Corp | 1,416,357 | $100.0T | 3.50% | |
| 13 | GOOGAlphabet Inc. CL C | 1,099,136 | $97.5T | 3.42% | |
| 14 | FISVFiserv Inc | 897,884 | $90.7T | 3.18% | |
| 15 | LAZLazard Ltd | 2,553,138 | $88.5T | 3.10% | |
| 16 | WTMWhite Mountains Insurance Grou | 55,493 | $78.5T | 2.75% | |
| 17 | WMGWarner Music Group Corp. | 2,226,669 | $78.0T | 2.73% | |
| 18 | BATRKUSDLiberty Media Corp - Braves C | 2,374,647 | $76.5T | 2.68% | |
| 19 | LBRDKLiberty Broadband Corporation | 990,467 | $75.5T | 2.65% | |
| 20 | GHCGraham Holdings Company | 115,733 | $69.9T | 2.45% | |
| 21 | MSGSMadison Square Garden Sports C | 379,568 | $69.6T | 2.44% | |
| 22 | ESRTEmpire State Realty Trust Inc. | 8,269,302 | $55.7T | 1.95% | |
| 23 | HOUSAnywhere Real Estate Inc | 6,543,957 | $41.8T | 1.47% | |
| 24 | OSCROscar Health Inc | 14,576,904 | $35.9T | 1.26% | |
| 25 | VMEO*Vimeo Inc. | 10,270,517 | $35.2T | 1.23% | |
| 26 | DOOREURMasonite International Corpora | 404,111 | $32.6T | 1.14% | |
| 27 | DEIDouglas Emmett Inc | 1,976,071 | $31.0T | 1.09% | |
| 28 | CNHICNH Industrial NV - U.S. | 1,731,430 | $27.8T | 0.97% | |
| 29 | SWKStanley Black & Decker Inc | 344,739 | $25.9T | 0.91% | |
| 30 | HTHTH World Group Limited ADR | 587,104 | $24.9T | 0.87% | |
| 31 | JOYYJOYY Inc. ADR | 751,794 | $23.7T | 0.83% | |
| 32 | SWKStanley Black & Decker Inc | 90,661 | $6.8T | 0.24% | |
| 33 | WESTWestrock Coffee Company - Clas | 208,000 | $2.8T | 0.10% | |
| 34 | RNRRenaissanceRe Holdings Ltd. | 8,830 | $1.6T | 0.06% | |
| 35 | CAHCardinal Health Inc | 16,785 | $1.3T | 0.05% | |
| 36 | MLCOMelco Resorts & Entertainment | 80,926 | $930.6B | 0.03% | |
| 37 | RXORXO Inc. | 43,731 | $752.2B | 0.03% | |
| 38 | PAYAUSDPaya Holdings Inc | 92,048 | $724.4B | 0.03% | |
| 39 | XPOXPO Logistics Inc | 16,089 | $535.6B | 0.02% | |
| 40 | 8INSyneos Health Inc | 10,550 | $387.0B | 0.01% | |
| 41 | CMCSAComcast Corporation Cl A | 9,531 | $333.3B | 0.01% | |
| 42 | LBRDALiberty Broadband Corporation | 2,824 | $214.2B | 0.01% |