SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,971,342 (100.0% shares, 0.0% debt)

Holdings (39)

LUMN Lumen Technologies 10.7%

Value ($000) $426,809 Shares 58,627,580 Est. Cost $10.86 Unrealized -7.8%

MAT Mattel, Inc. 6.6%

Value ($000) $263,469 Shares 13,910,739 Est. Cost $17.26 Unrealized +29.6%

CNX CNX Resources Corp 5.9%

Value ($000) $235,675 Shares 15,175,463 Est. Cost $13.09 Unrealized +29.5%

H Hyatt Hotels Corp. - Class A 5.4%

Value ($000) $215,521 Shares 2,662,068 Est. Cost $69.23 Unrealized +21.3%

GE General Electric 4.9%

Value ($000) $194,995 Shares 3,149,654 Est. Cost $61.05 Unrealized -29.2%

AMG Affiliated Managers Group Inc. 4.6%

Value ($000) $180,986 Shares 1,618,112 Est. Cost $134.10 Unrealized -6.5%

FDX FedEx Corporation 4.4%

Value ($000) $176,150 Shares 1,186,429 Est. Cost $159.18 Unrealized +23.0%

WBD Warner Bros Discovery Inc 4.0%

Value ($000) $158,008 Shares 13,739,864 Est. Cost $18.55 Unrealized -26.7%

MGM MGM Resorts International 4.0%

Value ($000) $157,492 Shares 5,299,179 Est. Cost $22.84 Unrealized +42.3%

— Lazard Ltd 4.0%

Value ($000) $157,046 Shares 4,933,862 Est. Cost $39.38 Unrealized —

IAC IAC Inc 3.8%

Value ($000) $152,037 Shares 2,745,346 Est. Cost $102.49 Unrealized -45.1%

WTM White Mountains Insurance Grou 3.7%

Value ($000) $146,716 Shares 112,597 Est. Cost $1050.80 Unrealized +23.1%

GOOG Alphabet Inc. CL C 3.6%

Value ($000) $143,853 Shares 1,496,129 Est. Cost $111.16 Unrealized -0.3%

GHC Graham Holdings Company 3.5%

Value ($000) $137,410 Shares 255,418 Est. Cost $439.23 Unrealized +26.0%

MSGS Madison Square Garden Sports C 2.8%

Value ($000) $111,771 Shares 817,871 Est. Cost $179.85 Unrealized -13.7%

FISV Fiserv Inc 2.7%

Value ($000) $106,476 Shares 1,137,924 Est. Cost $102.59 Unrealized -0.7%

PVH PVH Corp 2.7%

Value ($000) $106,275 Shares 2,372,213 Est. Cost $67.69 Unrealized -12.8%

LBRDK Liberty Broadband Corporation 2.7%

Value ($000) $105,345 Shares 1,427,450 Est. Cost $140.16 Unrealized -28.9%

— Liberty Media Corp - Braves C 2.2%

Value ($000) $87,009 Shares 3,163,971 Est. Cost $22.52 Unrealized —

ESRT Empire State Realty Trust Inc. 2.2%

Value ($000) $86,480 Shares 13,183,043 Est. Cost $8.46 Unrealized —

— Anywhere Real Estate Inc 2.2%

Value ($000) $85,801 Shares 10,579,576 Est. Cost $16.95 Unrealized —

DEI Douglas Emmett Inc 2.1%

Value ($000) $81,610 Shares 4,551,576 Est. Cost $30.32 Unrealized —

WEST Westrock Coffee Company 2.0%

Value ($000) $79,840 Shares 8,008,000 Est. Cost $10.32 Unrealized 0.0%

WMG Warner Music Group Corp. 2.0%

Value ($000) $78,183 Shares 3,368,500 Est. Cost $25.34 Unrealized 0.0%

OSCR Oscar Health Inc 1.4%

Value ($000) $55,623 Shares 11,146,872 Est. Cost $11.62 Unrealized -49.8%

RNR RenaissanceRe Holdings Ltd. 1.1%

Value ($000) $45,211 Shares 322,037 Est. Cost $152.18 Unrealized -8.8%

— Vimeo Inc. 1.1%

Value ($000) $45,185 Shares 11,296,320 Est. Cost $13.61 Unrealized —

CNH CNH Industrial NV - U.S. 1.0%

Value ($000) $39,830 Shares 3,565,895 Est. Cost $9.88 Unrealized +11.7%

SWK Stanley Black & Decker Inc 0.9%

Value ($000) $34,778 Shares 462,416 Est. Cost $106.65 Unrealized -21.2%

— Masonite International Corpora 0.7%

Value ($000) $28,809 Shares 404,111 Est. Cost $71.29 Unrealized —

HTHT H World Group Limited ADR 0.5%

Value ($000) $21,080 Shares 628,496 Est. Cost $37.16 Unrealized —

JOYY JOYY Inc. ADR 0.5%

Value ($000) $20,345 Shares 782,510 Est. Cost $83.20 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $1,441 Shares 21,608 Est. Cost $48.13 Unrealized +23.1%

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $1,381 Shares 18,519 Est. Cost $151.92 Unrealized -34.7%

XPO XPO Logistics Inc 0.0%

Value ($000) $716 Shares 16,089 Est. Cost $44.35 Unrealized -29.8%

— Paya Holdings Inc 0.0%

Value ($000) $672 Shares 110,045 Est. Cost $5.86 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $537 Shares 80,926 Est. Cost $10.41 Unrealized —

— Syneos Health Inc 0.0%

Value ($000) $497 Shares 10,550 Est. Cost $80.95 Unrealized —

CMCSA Comcast Corporation Cl A 0.0%

Value ($000) $280 Shares 9,531 Est. Cost $30.73 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	58,627,580	$426,809	10.7%	$10.86	-7.8%	COM	550241103
MAT	Mattel, Inc.	13,910,739	$263,469	6.6%	$17.26	+29.6%	COM	577081102
CNX	CNX Resources Corp	15,175,463	$235,675	5.9%	$13.09	+29.5%	COM	12653C108
H	Hyatt Hotels Corp. - Class A	2,662,068	$215,521	5.4%	$69.23	+21.3%	COM	448579102
GE	General Electric	3,149,654	$194,995	4.9%	$61.05	-29.2%	COM	369604301
AMG	Affiliated Managers Group Inc.	1,618,112	$180,986	4.6%	$134.10	-6.5%	COM	008252108
FDX	FedEx Corporation	1,186,429	$176,150	4.4%	$159.18	+23.0%	COM	31428X106
WBD	Warner Bros Discovery Inc	13,739,864	$158,008	4.0%	$18.55	-26.7%	COM	934423104
MGM	MGM Resorts International	5,299,179	$157,492	4.0%	$22.84	+42.3%	COM	552953101
—	Lazard Ltd	4,933,862	$157,046	4.0%	$39.38	—	COM	G54050102
IAC	IAC Inc	2,745,346	$152,037	3.8%	$102.49	-45.1%	COM	44891N208
WTM	White Mountains Insurance Grou	112,597	$146,716	3.7%	$1050.80	+23.1%	COM	G9618E107
GOOG	Alphabet Inc. CL C	1,496,129	$143,853	3.6%	$111.16	-0.3%	COM	02079K107
GHC	Graham Holdings Company	255,418	$137,410	3.5%	$439.23	+26.0%	COM	384637104
MSGS	Madison Square Garden Sports C	817,871	$111,771	2.8%	$179.85	-13.7%	COM	55825T103
FISV	Fiserv Inc	1,137,924	$106,476	2.7%	$102.59	-0.7%	COM	337738108
PVH	PVH Corp	2,372,213	$106,275	2.7%	$67.69	-12.8%	COM	693656100
LBRDK	Liberty Broadband Corporation	1,427,450	$105,345	2.7%	$140.16	-28.9%	COM	530307305
—	Liberty Media Corp - Braves C	3,163,971	$87,009	2.2%	$22.52	—	COM	531229888
ESRT	Empire State Realty Trust Inc.	13,183,043	$86,480	2.2%	$8.46	—	COM	292104106
—	Anywhere Real Estate Inc	10,579,576	$85,801	2.2%	$16.95	—	COM	75605Y106
DEI	Douglas Emmett Inc	4,551,576	$81,610	2.1%	$30.32	—	COM	25960P109
WEST	Westrock Coffee Company	8,008,000	$79,840	2.0%	$10.32	0.0%	COM	96145W103
WMG	Warner Music Group Corp.	3,368,500	$78,183	2.0%	$25.34	0.0%	COM	934550203
OSCR	Oscar Health Inc	11,146,872	$55,623	1.4%	$11.62	-49.8%	COM	687793109
RNR	RenaissanceRe Holdings Ltd.	322,037	$45,211	1.1%	$152.18	-8.8%	COM	G7496G103
—	Vimeo Inc.	11,296,320	$45,185	1.1%	$13.61	—	COM	92719V100
CNH	CNH Industrial NV - U.S.	3,565,895	$39,830	1.0%	$9.88	+11.7%	COM	N20944109
SWK	Stanley Black & Decker Inc	462,416	$34,778	0.9%	$106.65	-21.2%	COM	854502101
—	Masonite International Corpora	404,111	$28,809	0.7%	$71.29	—	COM	575385109
HTHT	H World Group Limited ADR	628,496	$21,080	0.5%	$37.16	—	COM	44332N106
JOYY	JOYY Inc. ADR	782,510	$20,345	0.5%	$83.20	—	COM	46591M109
CAH	Cardinal Health Inc	21,608	$1,441	0.0%	$48.13	+23.1%	COM	14149Y108
LBRDA	Liberty Broadband Corporation	18,519	$1,381	0.0%	$151.92	-34.7%	COM	530307107
XPO	XPO Logistics Inc	16,089	$716	0.0%	$44.35	-29.8%	COM	983793100
—	Paya Holdings Inc	110,045	$672	0.0%	$5.86	—	COM	70434P103
MLCO	Melco Resorts & Entertainment	80,926	$537	0.0%	$10.41	—	COM	585464100
—	Syneos Health Inc	10,550	$497	0.0%	$80.95	—	COM	87166B102
CMCSA	Comcast Corporation Cl A	9,531	$280	0.0%	$30.73	+9.6%	COM	20030N101