Q2 2024 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2024-08-14 · accession 0000807985-24-000014
$2.30B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX Resources Corp | $175.1M | 7.63% | 7,204,242 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $153.0M | 6.67% | 510,233 | Common | SOLE |
| 577081102 | MAT | Mattel, Inc. | $133.5M | 5.81% | 8,208,508 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc. | $124.2M | 5.41% | 795,249 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $115.1M | 5.02% | 1,527,520 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $114.1M | 4.97% | 2,434,682 | Common | SOLE |
| 487836108 | K | Kellanova | $113.6M | 4.95% | 1,969,069 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $99.2M | 4.32% | 2,232,958 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $88.8M | 3.87% | 325,013 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $84.6M | 3.69% | 902,463 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $80.6M | 3.51% | 10,831,394 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV - U.S. | $71.2M | 3.10% | 7,026,818 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $66.5M | 2.90% | 2,168,568 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. - Class A | $64.6M | 2.81% | 425,190 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $57.6M | 2.51% | 82,296 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $55.3M | 2.41% | 522,158 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $54.1M | 2.36% | 538,984 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Company | $54.1M | 2.36% | 5,286,671 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $48.9M | 2.13% | 842,463 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment | $45.4M | 1.98% | 6,081,603 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $44.9M | 1.96% | 597,173 | Common | NONE |
| G9618E107 | WTM | White Mountains Insurance Grou | $38.9M | 1.70% | 21,423 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Cl | $38.8M | 1.69% | 983,262 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $38.0M | 1.65% | 2,401,192 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited ADR | $36.6M | 1.59% | 1,097,939 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $36.4M | 1.58% | 2,428,008 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $34.4M | 1.50% | 872,121 | Common | SOLE |
| 100557107 | SAM | Boston Beer Company Inc. | $32.4M | 1.41% | 106,317 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $31.6M | 1.38% | 211,917 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated - | $30.2M | 1.32% | 440,648 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $25.5M | 1.11% | 2,716,213 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Liberty Liv | $21.1M | 0.92% | 552,140 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $20.7M | 0.90% | 319,813 | Common | SOLE |
| G27907107 | DOLE | Dole plc | $19.9M | 0.87% | 1,627,704 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $19.1M | 0.83% | 5,758,034 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $7.9M | 0.34% | 123,075 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc | $5.3M | 0.23% | 70,000 | Common | NONE |
| 531229748 | LLYVA* | Liberty Media Corp Liberty Liv | $4.5M | 0.20% | 119,887 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.7M | 0.08% | 17,581 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1.7M | 0.07% | 15,980 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $1.4M | 0.06% | 53,978 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Holding LLC | $1.2M | 0.05% | 15,627 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. CL C | $1.2M | 0.05% | 6,527 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $1.0M | 0.04% | 22,786 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $872,909 | 0.04% | 22,863 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports C | $757,788 | 0.03% | 4,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.