SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2602.7T
Holdings
43
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 9,053,945 | $214.8T | 8.25% | |
| 2 | MATMattel, Inc. | 8,540,684 | $169.2T | 6.50% | |
| 3 | FDXFedEx Corporation | 542,248 | $157.1T | 6.04% | |
| 4 | AMGAffiliated Managers Group Inc. | 837,878 | $140.3T | 5.39% | |
| 5 | 0J7QIAC Inc | 2,589,378 | $138.1T | 5.31% | |
| 6 | LYVLive Nation Entertainment Inc | 1,166,577 | $123.4T | 4.74% | |
| 7 | FISFidelity National Information | 1,620,923 | $120.2T | 4.62% | |
| 8 | KELKellanova | 2,088,882 | $119.7T | 4.60% | |
| 9 | BUWABio-Rad Laboratories Inc | 343,959 | $119.0T | 4.57% | |
| 10 | WBDWarner Bros Discovery Inc | 11,589,627 | $101.2T | 3.89% | |
| 11 | CNHICNH Industrial NV - U.S. | 7,486,721 | $97.0T | 3.73% | |
| 12 | MGMMGM Resorts International | 2,025,917 | $95.6T | 3.67% | |
| 13 | RTXRTX Corporation | 795,704 | $77.6T | 2.98% | |
| 14 | WMGWarner Music Group Corp. | 2,308,485 | $76.2T | 2.93% | |
| 15 | HHyatt Hotels Corp. - Class A | 442,327 | $70.6T | 2.71% | |
| 16 | GHCGraham Holdings Company | 87,751 | $67.4T | 2.59% | |
| 17 | PYPLPayPal Holdings Inc | 894,657 | $59.9T | 2.30% | |
| 18 | WESTWestrock Coffee Company | 5,506,996 | $56.9T | 2.19% | |
| 19 | LBRDKLiberty Broadband Corporation | 944,340 | $54.0T | 2.08% | |
| 20 | OSCROscar Health Inc | 3,071,452 | $45.7T | 1.75% | |
| 21 | SNSharkNinja Inc | 723,062 | $45.0T | 1.73% | |
| 22 | WTMWhite Mountains Insurance Grou | 24,708 | $44.3T | 1.70% | |
| 23 | PVHPVH Corp | 314,750 | $44.3T | 1.70% | |
| 24 | PKPark Hotels & Resorts Inc. | 2,425,421 | $42.4T | 1.63% | |
| 25 | PCHPotlatchDeltic Corporation | 872,121 | $41.0T | 1.58% | |
| 26 | HTHTH World Group Limited ADR | 1,020,968 | $39.5T | 1.52% | |
| 27 | BATRAAtlanta Braves Holdings Inc Cl | 983,262 | $38.4T | 1.48% | |
| 28 | FISVFiserv Inc | 226,810 | $36.2T | 1.39% | |
| 29 | HOUSAnywhere Real Estate Inc | 5,748,860 | $35.5T | 1.37% | |
| 30 | IMKTAIngles Markets Incorporated - | 440,648 | $33.8T | 1.30% | |
| 31 | SAMBoston Beer Company Inc. | 106,317 | $32.4T | 1.24% | |
| 32 | ESRTEmpire State Realty Trust Inc. | 3,068,148 | $31.1T | 1.19% | |
| 33 | DEIDouglas Emmett Inc | 1,331,344 | $18.5T | 0.71% | |
| 34 | HDBHDFC BANK LTD-ADR | 124,375 | $7.0T | 0.27% | |
| 35 | CAHCardinal Health Inc | 14,267 | $1.6T | 0.06% | |
| 36 | XPOXPO Logistics Inc | 13,012 | $1.6T | 0.06% | |
| 37 | GEHCGE Healthcare Holding LLC | 13,159 | $1.2T | 0.05% | |
| 38 | ENOVEnovis Corporation | 18,435 | $1.2T | 0.04% | |
| 39 | RXORXO Inc. | 43,731 | $956.4B | 0.04% | |
| 40 | GOOGAlphabet Inc. CL C | 5,299 | $806.8B | 0.03% | |
| 41 | LAZLazard Inc | 18,608 | $779.1B | 0.03% | |
| 42 | MLCOMelco Resorts & Entertainment | 90,270 | $650.8B | 0.03% | |
| 43 | MSGSMadison Square Garden Sports C | 3,218 | $593.8B | 0.02% | |
| 44 | PKPark Hotels & Resorts Inc. | 2,587 | $45.2B | 0.00% |