SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0T
Holdings
39
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 58,627,580 | $426.8B | 10.75% | |
| 2 | MATMattel, Inc. | 13,910,739 | $263.5B | 6.63% | |
| 3 | CNXCNX Resources Corp | 15,175,463 | $235.7B | 5.93% | |
| 4 | HHyatt Hotels Corp. - Class A | 2,662,068 | $215.5B | 5.43% | |
| 5 | GEGeneral Electric | 3,149,654 | $195.0B | 4.91% | |
| 6 | AMGAffiliated Managers Group Inc. | 1,618,112 | $181.0B | 4.56% | |
| 7 | FDXFedEx Corporation | 1,186,429 | $176.2B | 4.44% | |
| 8 | WBDWarner Bros Discovery Inc | 13,739,864 | $158.0B | 3.98% | |
| 9 | MGMMGM Resorts International | 5,299,179 | $157.5B | 3.97% | |
| 10 | LAZLazard Ltd | 4,933,862 | $157.0B | 3.95% | |
| 11 | 0J7QIAC Inc | 2,745,346 | $152.0B | 3.83% | |
| 12 | WTMWhite Mountains Insurance Grou | 112,597 | $146.7B | 3.69% | |
| 13 | GOOGAlphabet Inc. CL C | 1,496,129 | $143.9B | 3.62% | |
| 14 | GHCGraham Holdings Company | 255,418 | $137.4B | 3.46% | |
| 15 | MSGSMadison Square Garden Sports C | 817,871 | $111.8B | 2.81% | |
| 16 | FISVFiserv Inc | 1,137,924 | $106.5B | 2.68% | |
| 17 | PVHPVH Corp | 2,372,213 | $106.3B | 2.68% | |
| 18 | LBRDKLiberty Broadband Corporation | 1,427,450 | $105.3B | 2.65% | |
| 19 | BATRKUSDLiberty Media Corp - Braves C | 3,163,971 | $87.0B | 2.19% | |
| 20 | ESRTEmpire State Realty Trust Inc. | 13,183,043 | $86.5B | 2.18% | |
| 21 | HOUSAnywhere Real Estate Inc | 10,579,576 | $85.8B | 2.16% | |
| 22 | DEIDouglas Emmett Inc | 4,551,576 | $81.6B | 2.05% | |
| 23 | WMGWarner Music Group Corp. | 3,368,500 | $78.2B | 1.97% | |
| 24 | WESTWestrock Coffee Company | 7,800,000 | $77.8B | 1.96% | |
| 25 | OSCROscar Health Inc | 11,146,872 | $55.6B | 1.40% | |
| 26 | RNRRenaissanceRe Holdings Ltd. | 322,037 | $45.2B | 1.14% | |
| 27 | VMEO*Vimeo Inc. | 11,296,320 | $45.2B | 1.14% | |
| 28 | CNHICNH Industrial NV - U.S. | 3,565,895 | $39.8B | 1.00% | |
| 29 | DOOREURMasonite International Corpora | 404,111 | $28.8B | 0.73% | |
| 30 | SWKStanley Black & Decker Inc | 344,739 | $25.9B | 0.65% | |
| 31 | HTHTH World Group Limited ADR | 628,496 | $21.1B | 0.53% | |
| 32 | JOYYJOYY Inc. ADR | 782,510 | $20.3B | 0.51% | |
| 33 | SWKStanley Black & Decker Inc | 117,677 | $8.8B | 0.22% | |
| 34 | WESTWestrock Coffee Company - Clas | 208,000 | $2.1B | 0.05% | |
| 35 | CAHCardinal Health Inc | 21,608 | $1.4B | 0.04% | |
| 36 | LBRDALiberty Broadband Corporation | 18,519 | $1.4B | 0.03% | |
| 37 | XPOXPO Logistics Inc | 16,089 | $716.0M | 0.02% | |
| 38 | PAYAUSDPaya Holdings Inc | 110,045 | $672.0M | 0.02% | |
| 39 | MLCOMelco Resorts & Entertainment | 80,926 | $537.0M | 0.01% | |
| 40 | 8INSyneos Health Inc | 10,550 | $497.0M | 0.01% | |
| 41 | CMCSAComcast Corporation Cl A | 9,531 | $280.0M | 0.01% |