SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9T
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,786,178 | $150.7B | 8.03% | |
| 2 | MATMATTEL INC | 6,838,934 | $132.9B | 7.08% | |
| 3 | 0J7QIAC INC | 2,455,492 | $112.8B | 6.01% | |
| 4 | ACIALBERTSONS COS INC | 5,068,175 | $111.4B | 5.94% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 1,297,683 | $96.9B | 5.17% | |
| 6 | FDXFEDEX CORP | 388,714 | $94.8B | 5.05% | |
| 7 | DINOHF SINCLAIR CORP | 2,668,678 | $87.7B | 4.68% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 479,771 | $80.6B | 4.30% | |
| 9 | BUWABIO RAD LABS INC | 323,805 | $78.9B | 4.20% | |
| 10 | KHCKRAFT HEINZ CO | 2,461,981 | $74.9B | 3.99% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 114,880 | $72.9B | 3.88% | |
| 12 | TIGOMILLICOM INTL CELLULAR S A | 2,017,973 | $61.1B | 3.26% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 1,928,963 | $57.2B | 3.05% | |
| 14 | GHCGRAHAM HLDGS CO | 55,157 | $53.0B | 2.82% | |
| 15 | HHYATT HOTELS CORP | 390,999 | $47.9B | 2.55% | |
| 16 | CNHICNH INDL N V | 3,862,766 | $47.4B | 2.53% | |
| 17 | SNSHARKNINJA INC | 545,403 | $45.5B | 2.42% | |
| 18 | PVHPVH CORPORATION | 605,686 | $39.2B | 2.09% | |
| 19 | PYPLPAYPAL HLDGS INC | 571,093 | $37.3B | 1.99% | |
| 20 | PCHPOTLATCHDELTIC CORPORATION | 820,355 | $37.0B | 1.97% | |
| 21 | WTMWHITE MTNS INS GROUP LTD | 18,484 | $35.6B | 1.90% | |
| 22 | WESTWESTROCK COFFEE CO | 4,879,927 | $35.2B | 1.88% | |
| 23 | BATRAATLANTA BRAVES HLDGS INC | 851,017 | $34.0B | 1.81% | |
| 24 | DOLEDOLE PLC | 2,353,117 | $34.0B | 1.81% | |
| 25 | HTHTH WORLD GROUP LTD | 904,892 | $33.5B | 1.78% | |
| 26 | OSCROSCAR HEALTH INC | 2,096,785 | $27.5B | 1.47% | |
| 27 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,061,285 | $26.7B | 1.42% | |
| 28 | SAMBOSTON BEER INC | 106,317 | $25.4B | 1.35% | |
| 29 | PKPARK HOTELS & RESORTS INC | 2,310,978 | $24.7B | 1.32% | |
| 30 | TRIPTRIPADVISOR INC | 1,728,253 | $24.5B | 1.31% | |
| 31 | HHHHOWARD HUGHES HOLDINGS INC | 217,395 | $16.1B | 0.86% | |
| 32 | ESRTEMPIRE ST RLTY TR INC | 1,557,018 | $12.2B | 0.65% | |
| 33 | SHENSHENANDOAH TELECOMMUNICATION | 909,818 | $11.4B | 0.61% | |
| 34 | HDBHDFC BANK LTD | 46,922 | $3.1B | 0.17% | |
| 35 | CAHCARDINAL HEALTH INC | 17,581 | $2.4B | 0.13% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 14,086 | $1.8B | 0.10% | |
| 37 | XPOXPO INC | 15,980 | $1.7B | 0.09% | |
| 38 | ENOVENOVIS CORPORATION | 36,583 | $1.4B | 0.07% | |
| 39 | HSICHENRY SCHEIN INC | 15,600 | $1.1B | 0.06% | |
| 40 | RXORXO INC | 53,978 | $1.0B | 0.05% | |
| 41 | GOOGALPHABET INC | 6,527 | $1.0B | 0.05% | |
| 42 | LAZLAZARD INC | 22,863 | $990.0M | 0.05% | |
| 43 | MSGSMADISON SQUARE GRDN SPRT COR | 4,028 | $784.3M | 0.04% |