SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2957.9T
Holdings
43
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 13,758,674 | $220.4T | 7.45% | |
| 2 | MATMattel, Inc. | 11,266,668 | $207.4T | 7.01% | |
| 3 | HHyatt Hotels Corp. - Class A | 1,498,385 | $167.5T | 5.66% | |
| 4 | WBDWarner Bros Discovery Inc | 9,893,104 | $149.4T | 5.05% | |
| 5 | FDXFedEx Corporation | 652,317 | $149.0T | 5.04% | |
| 6 | MGMMGM Resorts International | 3,275,492 | $145.5T | 4.92% | |
| 7 | 0J7QIAC Inc | 2,563,724 | $132.3T | 4.47% | |
| 8 | AMGAffiliated Managers Group Inc. | 923,358 | $131.5T | 4.45% | |
| 9 | PVHPVH Corp | 1,402,218 | $125.0T | 4.23% | |
| 10 | GEGeneral Electric | 1,233,305 | $117.9T | 3.99% | |
| 11 | FISVFiserv Inc | 783,132 | $88.5T | 2.99% | |
| 12 | KELKellogg Company | 1,308,408 | $87.6T | 2.96% | |
| 13 | GOOGAlphabet Inc. CL C | 837,604 | $87.1T | 2.95% | |
| 14 | LUMNLumen Technologies | 32,090,038 | $85.0T | 2.88% | |
| 15 | WESTWestrock Coffee Company | 6,585,784 | $80.6T | 2.73% | |
| 16 | LBRDKLiberty Broadband Corporation | 978,973 | $80.0T | 2.70% | |
| 17 | LAZLazard Ltd | 2,281,195 | $75.5T | 2.55% | |
| 18 | WTMWhite Mountains Insurance Grou | 53,533 | $73.7T | 2.49% | |
| 19 | WMGWarner Music Group Corp. | 2,207,140 | $73.7T | 2.49% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,126,133 | $71.6T | 2.42% | |
| 21 | OSCROscar Health Inc | 10,930,083 | $71.5T | 2.42% | |
| 22 | GHCGraham Holdings Company | 114,035 | $67.9T | 2.30% | |
| 23 | FISFidelity National Information | 1,135,095 | $61.7T | 2.08% | |
| 24 | ESRTEmpire State Realty Trust Inc. | 8,269,302 | $53.7T | 1.81% | |
| 25 | FBINFortune Brands Innovations Inc | 854,756 | $50.2T | 1.70% | |
| 26 | DOOREURMasonite International Corpora | 404,111 | $36.7T | 1.24% | |
| 27 | HASHasbro Inc | 667,249 | $35.8T | 1.21% | |
| 28 | SAMBoston Beer Company Inc. | 108,550 | $35.7T | 1.21% | |
| 29 | HOUSAnywhere Real Estate Inc | 6,745,781 | $35.6T | 1.20% | |
| 30 | MSGSMadison Square Garden Sports C | 174,342 | $34.0T | 1.15% | |
| 31 | CNHICNH Industrial NV - U.S. | 1,684,682 | $25.7T | 0.87% | |
| 32 | JOYYJOYY Inc. ADR | 770,815 | $24.0T | 0.81% | |
| 33 | VMEO*Vimeo Inc. | 6,245,394 | $23.9T | 0.81% | |
| 34 | LYVLive Nation Entertainment Inc | 316,070 | $22.1T | 0.75% | |
| 35 | HTHTH World Group Limited ADR | 406,793 | $19.9T | 0.67% | |
| 36 | WESTWestrock Coffee Company - Clas | 208,000 | $2.5T | 0.09% | |
| 37 | RNRRenaissanceRe Holdings Ltd. | 8,830 | $1.8T | 0.06% | |
| 38 | CAHCardinal Health Inc | 16,785 | $1.3T | 0.04% | |
| 39 | GEHCGE Healthcare Holding LLC | 13,159 | $1.1T | 0.04% | |
| 40 | MLCOMelco Resorts & Entertainment | 80,926 | $1.0T | 0.03% | |
| 41 | RXORXO Inc. | 43,731 | $858.9B | 0.03% | |
| 42 | 8INSyneos Health Inc | 19,655 | $700.1B | 0.02% | |
| 43 | XPOXPO Logistics Inc | 16,089 | $513.2B | 0.02% | |
| 44 | LBRDALiberty Broadband Corporation | 2,624 | $215.5B | 0.01% |