13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000807985-23-000018
Total Value
$2.70B
Positions
94
Other Managers
3
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX Resources Corp | CNX | 6,744,395 | $152.3M | 5.64% |
| 2 | Mattel, Inc. | MAT | 6,799,175 | $149.8M | 5.55% |
| 3 | FedEx Corporation | FDX | 371,483 | $98.4M | 3.65% |
| 4 | SharkNinja Inc | SN | 1,905,157 | $88.3M | 3.27% |
| 5 | Hyatt Hotels Corp. - Class A | H | 817,193 | $86.7M | 3.21% |
| 6 | Warner Bros Discovery Inc | WBD | 7,645,615 | $83.0M | 3.08% |
| 7 | Affiliated Managers Group Inc. | MGRE | 581,497 | $75.8M | 2.81% |
| 8 | Warner Music Group Corp. | WMG | 2,386,973 | $75.0M | 2.78% |
| 9 | IAC Inc | IAC | 1,466,830 | $73.9M | 2.74% |
| 10 | Bio-Rad Laboratories Inc | 090572207 | 203,856 | $73.1M | 2.71% |
| 11 | Kellanova | BEKE | 1,175,379 | $69.9M | 2.59% |
| 12 | Liberty Broadband Corporation | LBRDP | 761,905 | $69.6M | 2.58% |
| 13 | Live Nation Entertainment Inc | LYV | 794,607 | $66.0M | 2.44% |
| 14 | PVH Corp | PVH | 839,231 | $64.2M | 2.38% |
| 15 | MGM Resorts International | MGM | 1,669,210 | $61.4M | 2.27% |
| 16 | CNX Resources Corp | CNX | 2,631,269 | $59.4M | 2.20% |
| 17 | Fidelity National Information | 31620M106 | 1,060,424 | $58.6M | 2.17% |
| 18 | FedEx Corporation | FDX | 220,281 | $58.4M | 2.16% |
| 19 | Fortune Brands Innovations Inc | FBIN | 929,782 | $57.8M | 2.14% |
| 20 | Warner Bros Discovery Inc | WBD | 4,490,931 | $48.8M | 1.81% |
| 21 | Mattel, Inc. | MAT | 2,171,323 | $47.8M | 1.77% |
| 22 | Westrock Coffee Company | WEST | 5,360,476 | $47.5M | 1.76% |
| 23 | RTX Corporation | RTX | 635,612 | $45.7M | 1.69% |
| 24 | IAC Inc | IAC | 853,905 | $43.0M | 1.59% |
| 25 | Bio-Rad Laboratories Inc | 090572207 | 119,830 | $43.0M | 1.59% |
| 26 | Affiliated Managers Group Inc. | MGRE | 320,980 | $41.8M | 1.55% |
| 27 | White Mountains Insurance Grou | G9618E107 | 27,961 | $41.8M | 1.55% |
| 28 | Boston Beer Company Inc. | SAM | 106,204 | $41.4M | 1.53% |
| 29 | Oscar Health Inc | OSCR | 7,399,503 | $41.2M | 1.53% |
| 30 | Kellanova | BEKE | 689,922 | $41.1M | 1.52% |
| 31 | Empire State Realty Trust Inc. | 292104106 | 4,906,264 | $39.4M | 1.46% |
| 32 | Graham Holdings Company | GHM | 67,379 | $39.3M | 1.45% |
| 33 | Live Nation Entertainment Inc | LYV | 461,136 | $38.3M | 1.42% |
| 34 | Knife River Corporation | KNF | 762,611 | $37.2M | 1.38% |
| 35 | Fiserv Inc | FISV | 328,429 | $37.1M | 1.37% |
| 36 | Anywhere Real Estate Inc | 75605Y106 | 5,710,068 | $36.7M | 1.36% |
| 37 | Atlanta Braves Holdings Inc Cl | BATRB | 982,236 | $35.1M | 1.30% |
| 38 | Warner Music Group Corp. | WMG | 1,065,132 | $33.4M | 1.24% |
| 39 | MGM Resorts International | MGM | 889,198 | $32.7M | 1.21% |
| 40 | Ingles Markets Incorporated - | 457030104 | 429,537 | $32.4M | 1.20% |
| 41 | Masonite International Corpora | 575385109 | 328,768 | $30.6M | 1.14% |
| 42 | Fidelity National Information | 31620M106 | 554,139 | $30.6M | 1.13% |
| 43 | PVH Corp | PVH | 366,355 | $28.0M | 1.04% |
| 44 | Fortune Brands Innovations Inc | FBIN | 412,977 | $25.7M | 0.95% |
| 45 | Hyatt Hotels Corp. - Class A | H | 230,259 | $24.4M | 0.90% |
| 46 | Park Hotels & Resorts Inc. | PK | 1,817,470 | $22.4M | 0.83% |
| 47 | Lazard Ltd | LAZ | 694,348 | $21.5M | 0.80% |
| 48 | Douglas Emmett Inc | DEI | 1,616,862 | $20.6M | 0.76% |
| 49 | Liberty Broadband Corporation | LBRDP | 198,319 | $18.1M | 0.67% |
| 50 | H World Group Limited ADR | HWLDF | 390,127 | $15.4M | 0.57% |
| 51 | CNH Industrial NV - U.S. | N20944109 | 1,093,056 | $13.2M | 0.49% |
| 52 | RTX Corporation | RTX | 174,346 | $12.5M | 0.46% |
| 53 | Graham Holdings Company | GHM | 20,568 | $12.0M | 0.44% |
| 54 | Madison Square Garden Sports C | 55825T103 | 57,633 | $10.2M | 0.38% |
| 55 | Fiserv Inc | FISV | 88,280 | $10.0M | 0.37% |
| 56 | CNH Industrial NV - U.S. | N20944109 | 806,177 | $9.8M | 0.36% |
| 57 | White Mountains Insurance Grou | G9618E107 | 4,984 | $7.5M | 0.28% |
| 58 | Westrock Coffee Company | WEST | 183,665 | $1.6M | 0.06% |
| 59 | Cardinal Health Inc | CAH | 16,785 | $1.5M | 0.05% |
| 60 | FedEx Corporation | FDX | 5,064 | $1.3M | 0.05% |
| 61 | XPO Logistics Inc | XPO | 16,089 | $1.2M | 0.04% |
| 62 | General Electric | 369604301 | 10,625 | $1.2M | 0.04% |
| 63 | Alphabet Inc. CL C | GOOG | 7,653 | $1.0M | 0.04% |
| 64 | Live Nation Entertainment Inc | LYV | 11,471 | $952,552 | 0.04% |
| 65 | Fidelity National Information | 31620M106 | 17,206 | $950,976 | 0.04% |
| 66 | Madison Square Garden Sports C | 55825T103 | 5,393 | $950,786 | 0.04% |
| 67 | PayPal Holdings Inc | PYPL | 15,341 | $896,835 | 0.03% |
| 68 | GE Healthcare Holding LLC | GEHC | 13,159 | $895,338 | 0.03% |
| 69 | Bio-Rad Laboratories Inc | 090572207 | 2,416 | $866,015 | 0.03% |
| 70 | RXO Inc. | RXO | 43,731 | $862,813 | 0.03% |
| 71 | Hyatt Hotels Corp. - Class A | H | 7,733 | $820,317 | 0.03% |
| 72 | Melco Resorts & Entertainment | 585464100 | 80,926 | $800,358 | 0.03% |
| 73 | Affiliated Managers Group Inc. | MGRE | 5,562 | $724,951 | 0.03% |
| 74 | Graham Holdings Company | GHM | 1,229 | $716,507 | 0.03% |
| 75 | Warner Bros Discovery Inc | WBD | 59,588 | $647,126 | 0.02% |
| 76 | Mattel, Inc. | MAT | 26,668 | $587,496 | 0.02% |
| 77 | Lazard Ltd | LAZ | 18,608 | $577,034 | 0.02% |
| 78 | MGM Resorts International | MGM | 13,897 | $510,854 | 0.02% |
| 79 | CNH Industrial NV - U.S. | N20944109 | 34,116 | $412,804 | 0.02% |
| 80 | Westrock Coffee Company | WEST | 43,391 | $384,444 | 0.01% |
| 81 | Anywhere Real Estate Inc | 75605Y106 | 33,244 | $213,759 | 0.01% |
| 82 | Westrock Coffee Company | WEST | 5,045 | $44,699 | 0.00% |
| 83 | Boston Beer Company Inc. | SAM | 113 | $44,017 | 0.00% |
| 84 | Oscar Health Inc | OSCR | 7,778 | $43,323 | 0.00% |
| 85 | Empire State Realty Trust Inc. | 292104106 | 5,125 | $41,205 | 0.00% |
| 86 | Knife River Corporation | KNF | 761 | $37,160 | 0.00% |
| 87 | Atlanta Braves Holdings Inc Cl | BATRB | 1,026 | $36,659 | 0.00% |
| 88 | Anywhere Real Estate Inc | 75605Y106 | 5,548 | $35,674 | 0.00% |
| 89 | Ingles Markets Incorporated - | 457030104 | 452 | $34,049 | 0.00% |
| 90 | Masonite International Corpora | 575385109 | 348 | $32,441 | 0.00% |
| 91 | Lazard Ltd | LAZ | 738 | $22,885 | 0.00% |
| 92 | Park Hotels & Resorts Inc. | PK | 1,848 | $22,767 | 0.00% |
| 93 | Douglas Emmett Inc | DEI | 1,615 | $20,607 | 0.00% |
| 94 | Madison Square Garden Sports C | 55825T103 | 64 | $11,283 | 0.00% |