SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX Resources Corp | 7,204,242 | $175.1T | 7627077.13% | |
| 2 | FDXFedEx Corporation | 510,233 | $153.0T | 6665330.43% | |
| 3 | MATMattel, Inc. | 8,208,508 | $133.5T | 5814981.46% | |
| 4 | AMGAffiliated Managers Group Inc. | 795,249 | $124.2T | 5412914.09% | |
| 5 | FISFidelity National Information | 1,527,520 | $115.1T | 5015235.94% | |
| 6 | 0J7QIAC Inc | 2,434,682 | $114.1T | 4969531.09% | |
| 7 | KELKellanova | 1,969,069 | $113.6T | 4948228.63% | |
| 8 | MGMMGM Resorts International | 2,232,958 | $99.2T | 4323327.88% | |
| 9 | BUWABio-Rad Laboratories Inc | 325,013 | $88.8T | 3867246.93% | |
| 10 | LYVLive Nation Entertainment Inc | 902,463 | $84.6T | 3685682.56% | |
| 11 | WBDWarner Bros Discovery Inc | 10,831,394 | $80.6T | 3510919.43% | |
| 12 | CNHICNH Industrial NV - U.S. | 7,026,818 | $71.2T | 3101213.88% | |
| 13 | WMGWarner Music Group Corp. | 2,168,568 | $66.5T | 2895790.19% | |
| 14 | HHyatt Hotels Corp. - Class A | 425,190 | $64.6T | 2814242.77% | |
| 15 | GHCGraham Holdings Company | 82,296 | $57.6T | 2508193.58% | |
| 16 | PVHPVH Corp | 522,158 | $55.3T | 2408454.38% | |
| 17 | RTXRTX Corporation | 538,984 | $54.1T | 2357381.66% | |
| 18 | WESTWestrock Coffee Company | 5,286,671 | $54.1T | 2356250.69% | |
| 19 | PYPLPayPal Holdings Inc | 842,463 | $48.9T | 2129938.04% | |
| 20 | SNSharkNinja Inc | 597,173 | $44.9T | 1955206.89% | |
| 21 | WTMWhite Mountains Insurance Grou | 21,423 | $38.9T | 1696314.31% | |
| 22 | BATRAAtlanta Braves Holdings Inc Cl | 983,262 | $38.8T | 1689544.87% | |
| 23 | OSCROscar Health Inc | 2,401,192 | $38.0T | 1654995.94% | |
| 24 | HTHTH World Group Limited ADR | 1,097,939 | $36.6T | 1593847.52% | |
| 25 | PKPark Hotels & Resorts Inc. | 2,425,421 | $36.3T | 1582932.96% | |
| 26 | PCHPotlatchDeltic Corporation | 872,121 | $34.4T | 1496670.83% | |
| 27 | SAMBoston Beer Company Inc. | 106,317 | $32.4T | 1412984.23% | |
| 28 | FISVFiserv Inc | 211,917 | $31.6T | 1376043.66% | |
| 29 | IMKTAIngles Markets Incorporated - | 440,648 | $30.2T | 1317172.91% | |
| 30 | ESRTEmpire State Realty Trust Inc. | 2,716,213 | $25.5T | 1110018.54% | |
| 31 | MLCOMelco Resorts & Entertainment | 3,053,733 | $22.8T | 992506.72% | |
| 32 | MLCOMelco Resorts & Entertainment | 3,027,870 | $22.6T | 984100.88% | |
| 33 | FWONALiberty Media Corp Liberty Liv | 552,140 | $21.1T | 920600.59% | |
| 34 | HHHHoward Hughes Holdings Inc | 319,813 | $20.7T | 903168.37% | |
| 35 | DOLEDole plc | 1,627,704 | $19.9T | 868001.39% | |
| 36 | HOUSAnywhere Real Estate Inc | 5,758,034 | $19.1T | 830358.81% | |
| 37 | HDBHDFC BANK LTD-ADR | 123,075 | $7.9T | 344942.72% | |
| 38 | IBTAIbotta Inc | 70,000 | $5.3T | 229217.82% | |
| 39 | FWONALiberty Media Corp Liberty Liv | 119,887 | $4.5T | 195921.77% | |
| 40 | CAHCardinal Health Inc | 17,581 | $1.7T | 75309.37% | |
| 41 | XPOXPO Logistics Inc | 15,980 | $1.7T | 73902.71% | |
| 42 | RXORXO Inc. | 53,978 | $1.4T | 61496.75% | |
| 43 | GEHCGE Healthcare Holding LLC | 15,627 | $1.2T | 53050.34% | |
| 44 | GOOGAlphabet Inc. CL C | 6,527 | $1.2T | 52158.34% | |
| 45 | ENOVEnovis Corporation | 22,786 | $1.0T | 44871.44% | |
| 46 | LAZLazard Inc | 22,863 | $872.9B | 38030.54% | |
| 47 | MSGSMadison Square Garden Sports C | 4,028 | $757.8B | 33015.00% | |
| 48 | PKPark Hotels & Resorts Inc. | 2,587 | $38.8B | 1688.37% |