SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.6T
Holdings
45
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMattel, Inc. | 8,840,411 | $166.9B | 6.42% | |
| 2 | CNXCNX Resources Corp | 8,338,233 | $166.8B | 6.41% | |
| 3 | AMGAffiliated Managers Group Inc. | 882,375 | $133.6B | 5.14% | |
| 4 | KELKellanova | 2,211,454 | $123.6B | 4.75% | |
| 5 | FDXFedEx Corporation | 485,113 | $122.7B | 4.72% | |
| 6 | FISFidelity National Information | 2,005,638 | $120.5B | 4.63% | |
| 7 | 0J7QIAC Inc | 2,260,225 | $118.4B | 4.55% | |
| 8 | BUWABio-Rad Laboratories Inc | 364,058 | $117.6B | 4.52% | |
| 9 | LYVLive Nation Entertainment Inc | 1,234,256 | $115.5B | 4.44% | |
| 10 | MGMMGM Resorts International | 2,487,573 | $111.1B | 4.27% | |
| 11 | WBDWarner Bros Discovery Inc | 9,668,467 | $110.0B | 4.23% | |
| 12 | HHyatt Hotels Corp. - Class A | 800,003 | $104.3B | 4.01% | |
| 13 | WMGWarner Music Group Corp. | 2,844,099 | $101.8B | 3.91% | |
| 14 | PVHPVH Corp | 750,885 | $91.7B | 3.53% | |
| 15 | SNSharkNinja Inc | 1,595,133 | $81.6B | 3.14% | |
| 16 | LBRDKLiberty Broadband Corporation | 945,185 | $76.2B | 2.93% | |
| 17 | RTXRTX Corporation | 796,810 | $67.0B | 2.58% | |
| 18 | GHCGraham Holdings Company | 87,312 | $60.8B | 2.34% | |
| 19 | WESTWestrock Coffee Company | 5,506,996 | $56.2B | 2.16% | |
| 20 | FISVFiserv Inc | 410,041 | $54.5B | 2.09% | |
| 21 | OSCROscar Health Inc | 5,718,273 | $52.3B | 2.01% | |
| 22 | CNHICNH Industrial NV - U.S. | 4,189,995 | $51.0B | 1.96% | |
| 23 | WTMWhite Mountains Insurance Grou | 32,446 | $48.8B | 1.88% | |
| 24 | HOUSAnywhere Real Estate Inc | 5,748,860 | $46.6B | 1.79% | |
| 25 | ESRTEmpire State Realty Trust Inc. | 4,141,547 | $40.1B | 1.54% | |
| 26 | BATRAAtlanta Braves Holdings Inc Cl | 983,262 | $38.9B | 1.50% | |
| 27 | IMKTAIngles Markets Incorporated - | 440,648 | $38.1B | 1.46% | |
| 28 | PKPark Hotels & Resorts Inc. | 2,425,421 | $37.1B | 1.43% | |
| 29 | SAMBoston Beer Company Inc. | 106,317 | $36.7B | 1.41% | |
| 30 | FBINFortune Brands Innovations Inc | 452,101 | $34.4B | 1.32% | |
| 31 | KNFKnife River Corporation | 320,291 | $21.2B | 0.81% | |
| 32 | DEIDouglas Emmett Inc | 1,331,344 | $19.3B | 0.74% | |
| 33 | HTHTH World Group Limited ADR | 360,871 | $12.1B | 0.46% | |
| 34 | DOOREURMasonite International Corpora | 142,416 | $12.1B | 0.46% | |
| 35 | HDBHDFC BANK LTD-ADR | 24,066 | $1.6B | 0.06% | |
| 36 | CAHCardinal Health Inc | 14,267 | $1.4B | 0.06% | |
| 37 | XPOXPO Logistics Inc | 15,001 | $1.3B | 0.05% | |
| 38 | MLCOMelco Resorts & Entertainment | 117,669 | $1.0B | 0.04% | |
| 39 | ENOVEnovis Corporation | 18,435 | $1.0B | 0.04% | |
| 40 | GEHCGE Healthcare Holding LLC | 13,159 | $1.0B | 0.04% | |
| 41 | RXORXO Inc. | 43,731 | $1.0B | 0.04% | |
| 42 | PYPLPayPal Holdings Inc | 16,448 | $1.0B | 0.04% | |
| 43 | GOOGAlphabet Inc. CL C | 5,299 | $746.8M | 0.03% | |
| 44 | LAZLazard Ltd | 18,608 | $647.6M | 0.02% | |
| 45 | MSGSMadison Square Garden Sports C | 3,218 | $585.1M | 0.02% | |
| 46 | PKPark Hotels & Resorts Inc. | 2,587 | $39.6M | 0.00% |