SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 4,487,144 | $164.5B | 7.77% | |
| 2 | MATMATTEL INC | 7,632,344 | $135.3B | 6.39% | |
| 3 | AMGAFFILIATED MANAGERS GROUP IN | 702,487 | $129.9B | 6.13% | |
| 4 | FDXFEDEX CORP | 430,339 | $121.1B | 5.72% | |
| 5 | 0J7QIAC INC | 2,751,940 | $118.7B | 5.60% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 1,450,559 | $117.2B | 5.53% | |
| 7 | ACIALBERTSONS COS INC | 5,766,719 | $113.3B | 5.35% | |
| 8 | BUWABIO RAD LABS INC | 308,469 | $101.3B | 4.78% | |
| 9 | DINOHF SINCLAIR CORP | 2,748,755 | $96.3B | 4.55% | |
| 10 | KHCKRAFT HEINZ CO | 2,835,548 | $87.1B | 4.11% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 2,409,147 | $83.5B | 3.94% | |
| 12 | HHYATT HOTELS CORP | 394,588 | $61.9B | 2.92% | |
| 13 | RTXRTX CORPORATION | 524,993 | $60.8B | 2.87% | |
| 14 | TIGOMILLICOM INTL CELLULAR S A | 2,411,257 | $60.3B | 2.85% | |
| 15 | PVHPVH CORPORATION | 510,017 | $53.9B | 2.55% | |
| 16 | CNHICNH INDL N V | 4,748,222 | $53.8B | 2.54% | |
| 17 | GHCGRAHAM HLDGS CO | 59,059 | $51.5B | 2.43% | |
| 18 | PYPLPAYPAL HLDGS INC | 579,537 | $49.5B | 2.34% | |
| 19 | SNSHARKNINJA INC | 438,392 | $42.7B | 2.02% | |
| 20 | OSCROSCAR HEALTH INC | 3,131,084 | $42.1B | 1.99% | |
| 21 | PCHPOTLATCHDELTIC CORPORATION | 989,166 | $38.8B | 1.83% | |
| 22 | WTMWHITE MTNS INS GROUP LTD | 19,244 | $37.4B | 1.77% | |
| 23 | BATRAATLANTA BRAVES HLDGS INC | 851,017 | $32.6B | 1.54% | |
| 24 | PKPARK HOTELS & RESORTS INC | 2,310,978 | $32.5B | 1.54% | |
| 25 | SAMBOSTON BEER INC | 106,317 | $31.9B | 1.51% | |
| 26 | DOLEDOLE PLC | 2,353,117 | $31.9B | 1.50% | |
| 27 | WESTWESTROCK COFFEE CO | 4,879,927 | $31.3B | 1.48% | |
| 28 | HTHTH WORLD GROUP LTD | 931,921 | $30.8B | 1.45% | |
| 29 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,208,186 | $30.2B | 1.42% | |
| 30 | HHHHOWARD HUGHES HOLDINGS INC | 217,395 | $16.7B | 0.79% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 1,557,018 | $16.1B | 0.76% | |
| 32 | HOUSANYWHERE REAL ESTATE INC | 3,490,923 | $11.5B | 0.54% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 159,319 | $10.8B | 0.51% | |
| 34 | HDBHDFC BANK LTD | 63,489 | $4.1B | 0.19% | |
| 35 | FWONALIBERTY MEDIA CORP DEL | 55,259 | $3.7B | 0.17% | |
| 36 | XPOXPO INC | 15,980 | $2.1B | 0.10% | |
| 37 | CAHCARDINAL HEALTH INC | 17,581 | $2.1B | 0.10% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 14,086 | $1.8B | 0.09% | |
| 39 | ENOVENOVIS CORPORATION | 36,583 | $1.6B | 0.08% | |
| 40 | RXORXO INC | 53,978 | $1.3B | 0.06% | |
| 41 | GOOGALPHABET INC | 6,527 | $1.2B | 0.06% | |
| 42 | LAZLAZARD INC | 22,863 | $1.2B | 0.06% | |
| 43 | HSICHENRY SCHEIN INC | 15,600 | $1.1B | 0.05% | |
| 44 | MSGSMADISON SQUARE GRDN SPRT COR | 4,028 | $909.0M | 0.04% |