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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015655

Total Value
$1.98B
Positions
94
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1CNX RES CORPCNX3,841,572$129.4M6.52%
2MATTEL INCMAT6,176,536$121.8M6.14%
3IAC INCIAC2,353,940$87.9M4.43%
4PVH CORPORATIONPVH1,114,968$76.5M3.86%
5KRAFT HEINZ COKHC2,957,476$76.4M3.85%
6FEDEX CORPFDX307,735$70.0M3.53%
7REGENERON PHARMACEUTICALSREGN130,724$68.6M3.46%
8FIDELITY NATL INFORMATION SV31620M106758,294$61.7M3.11%
9BIO RAD LABS INC090572207255,042$61.5M3.10%
10ALBERTSONS COS INC0130911032,830,443$60.9M3.07%
11HF SINCLAIR CORPDINO1,432,177$58.8M2.97%
12SHARKNINJA INCSN531,660$52.6M2.65%
13MGM RESORTS INTERNATIONALMGM1,411,700$48.5M2.45%
14CNH INDL N VN209441093,308,474$42.9M2.16%
15FORTUNE BRANDS INNOVATIONS IFBIN829,419$42.7M2.15%
16HYATT HOTELS CORPH271,971$38.0M1.91%
17WHITE MTNS INS GROUP LTDG9618E10720,138$36.2M1.82%
18PAYPAL HLDGS INCPYPL470,248$34.9M1.76%
19DOLE PLCDOLE2,445,275$34.2M1.72%
20TRIPADVISOR INCTRIP2,586,818$33.8M1.70%
21GRAHAM HLDGS COGHM35,302$33.4M1.68%
22POTLATCHDELTIC CORPORATION737630103836,283$32.1M1.62%
23ATLANTA BRAVES HLDGS INCBATRB669,988$31.3M1.58%
24MILLICOM INTL CELLULAR S AL6388F110834,429$31.3M1.58%
25SHENANDOAH TELECOMMUNICATIONSHEN2,284,333$31.2M1.57%
26ACM RESH INC00108J1091,185,744$30.7M1.55%
27MELCO RESORTS AND ENTMNT LTD5854641004,078,727$29.5M1.49%
28DISNEY WALT CO254687106233,251$28.9M1.46%
29ANGI INCANGI1,806,694$27.6M1.39%
30CLEARWATER PAPER CORPCLW936,449$25.5M1.29%
31IAC INCIAC577,040$21.5M1.09%
32EMPIRE ST RLTY TR INC2921041062,625,947$21.2M1.07%
33CNX RES CORPCNX621,184$20.9M1.05%
34BOSTON BEER INCSAM106,204$20.3M1.02%
35H WORLD GROUP LTDHWLDF588,001$19.9M1.01%
36MATTEL INCMAT1,010,409$19.9M1.00%
37OSCAR HEALTH INCOSCR880,452$18.9M0.95%
38KRAFT HEINZ COKHC683,614$17.7M0.89%
39PVH CORPORATIONPVH254,886$17.5M0.88%
40MELCO RESORTS AND ENTMNT LTD5854641002,318,544$16.8M0.85%
41KASPI KZ JSC48581R205188,806$16.0M0.81%
42REGENERON PHARMACEUTICALSREGN29,857$15.7M0.79%
43FEDEX CORPFDX66,320$15.1M0.76%
44WESTROCK COFFEE COWEST2,607,400$14.9M0.75%
45ALEXANDERS INCALX63,420$14.3M0.72%
46FIDELITY NATL INFORMATION SV31620M106169,797$13.8M0.70%
47BIO RAD LABS INC09057220757,267$13.8M0.70%
48PARK HOTELS & RESORTS INCPK1,335,745$13.7M0.69%
49ALBERTSONS COS INC013091103631,734$13.6M0.69%
50HF SINCLAIR CORPDINO319,645$13.1M0.66%
51MGM RESORTS INTERNATIONALMGM346,331$11.9M0.60%
52H WORLD GROUP LTDHWLDF308,755$10.5M0.53%
53FORTUNE BRANDS INNOVATIONS IFBIN201,896$10.4M0.52%
54MILLICOM INTL CELLULAR S AL6388F110203,205$7.6M0.38%
55DISNEY WALT CO25468710657,079$7.1M0.36%
56CNH INDL N VN20944109452,773$5.9M0.30%
57GRAHAM HLDGS COGHM6,106$5.8M0.29%
58PAYPAL HLDGS INCPYPL68,067$5.1M0.26%
59POTLATCHDELTIC CORPORATION737630103119,964$4.6M0.23%
60ANGI INCANGI260,954$4.0M0.20%
61HYATT HOTELS CORPH25,013$3.5M0.18%
62HDFC BANK LTDHDB39,094$3.0M0.15%
63LIVE NATION ENTERTAINMENT INLYV14,086$2.1M0.11%
64PAYPAL HLDGS INCPYPL27,545$2.0M0.10%
65XPO INCXPO15,980$2.0M0.10%
66CARDINAL HEALTH INCCAH10,644$1.8M0.09%
67FIDELITY NATL INFORMATION SV31620M10621,166$1.7M0.09%
68WHITE MTNS INS GROUP LTDG9618E107956$1.7M0.09%
69HENRY SCHEIN INCHSIC20,962$1.5M0.08%
70GRAHAM HLDGS COGHM1,491$1.4M0.07%
71AFFILIATED MANAGERS GROUP INMGRE6,838$1.3M0.07%
72HYATT HOTELS CORPH9,508$1.3M0.07%
73FEDEX CORPFDX5,481$1.2M0.06%
74ENOVIS CORPORATIONENOV36,583$1.1M0.06%
75OWENS & MINOR INC NEW690732102125,400$1.1M0.06%
76LAZARD INCLAZ22,863$1.1M0.06%
77KRAFT HEINZ COKHC33,171$856,4750.04%
78RXO INCRXO53,978$848,5350.04%
79MADISON SQUARE GRDN SPRT COR55825T1034,028$841,6510.04%
80BIO RAD LABS INC0905722072,976$718,1680.04%
81MATTEL INCMAT33,320$657,0700.03%
82MGM RESORTS INTERNATIONALMGM17,073$587,1410.03%
83WESTROCK COFFEE COWEST58,650$336,0640.02%
84DOLE PLCDOLE3,869$54,1270.00%
85TRIPADVISOR INCTRIP4,130$53,8960.00%
86SHENANDOAH TELECOMMUNICATIONSHEN3,735$51,0200.00%
87ATLANTA BRAVES HLDGS INCBATRB1,026$47,9860.00%
88CLEARWATER PAPER CORPCLW1,472$40,0970.00%
89EMPIRE ST RLTY TR INC2921041064,193$33,9210.00%
90OSCAR HEALTH INCOSCR1,405$30,1230.00%
91WESTROCK COFFEE COWEST4,126$23,6420.00%
92PARK HOTELS & RESORTS INCPK2,133$21,8210.00%
93BOSTON BEER INCSAM113$21,5620.00%
94ALEXANDERS INCALX83$18,7020.00%