SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,853,281 (100.0% shares, 0.0% debt)

Holdings (40)

MAT Mattel, Inc. 7.5%

Value ($000) $214,697 Shares 12,034,582 Est. Cost $17.26 Unrealized +5.1%

LUMN Lumen Technologies 7.3%

Value ($000) $208,206 Shares 39,886,141 Est. Cost $10.86 Unrealized -43.4%

CNX CNX Resources Corp 6.8%

Value ($000) $193,316 Shares 11,479,566 Est. Cost $13.09 Unrealized +31.9%

H Hyatt Hotels Corp. - Class A 5.7%

Value ($000) $164,014 Shares 1,813,306 Est. Cost $69.23 Unrealized +31.0%

GE General Electric 5.5%

Value ($000) $155,940 Shares 1,861,085 Est. Cost $61.05 Unrealized -20.8%

AMG Affiliated Managers Group Inc. 5.2%

Value ($000) $147,622 Shares 931,781 Est. Cost $134.10 Unrealized +5.4%

FDX FedEx Corporation 4.8%

Value ($000) $135,959 Shares 784,985 Est. Cost $159.18 Unrealized -2.6%

MGM MGM Resorts International 4.4%

Value ($000) $124,851 Shares 3,723,554 Est. Cost $22.84 Unrealized +51.6%

IAC IAC Inc 4.0%

Value ($000) $114,913 Shares 2,588,132 Est. Cost $102.49 Unrealized -61.4%

WBD Warner Bros Discovery Inc 4.0%

Value ($000) $113,788 Shares 12,002,947 Est. Cost $18.55 Unrealized -39.1%

WEST Westrock Coffee Company 3.7%

Value ($000) $106,987 Shares 8,008,000 Est. Cost $10.32 Unrealized +15.7%

PVH PVH Corp 3.5%

Value ($000) $99,981 Shares 1,416,357 Est. Cost $67.69 Unrealized -12.4%

GOOG Alphabet Inc. CL C 3.4%

Value ($000) $97,526 Shares 1,099,136 Est. Cost $111.16 Unrealized -14.8%

FISV Fiserv Inc 3.2%

Value ($000) $90,749 Shares 897,884 Est. Cost $102.59 Unrealized -2.9%

— Lazard Ltd 3.1%

Value ($000) $88,517 Shares 2,553,138 Est. Cost $39.38 Unrealized —

WTM White Mountains Insurance Grou 2.8%

Value ($000) $78,485 Shares 55,493 Est. Cost $1050.80 Unrealized +29.0%

WMG Warner Music Group Corp. 2.7%

Value ($000) $77,978 Shares 2,226,669 Est. Cost $25.34 Unrealized +6.5%

— Liberty Media Corp - Braves C 2.7%

Value ($000) $76,535 Shares 2,374,647 Est. Cost $22.52 Unrealized —

LBRDK Liberty Broadband Corporation 2.6%

Value ($000) $75,543 Shares 990,467 Est. Cost $140.16 Unrealized -45.7%

GHC Graham Holdings Company 2.5%

Value ($000) $69,927 Shares 115,733 Est. Cost $439.23 Unrealized +34.7%

MSGS Madison Square Garden Sports C 2.4%

Value ($000) $69,586 Shares 379,568 Est. Cost $179.85 Unrealized -12.8%

ESRT Empire State Realty Trust Inc. 2.0%

Value ($000) $55,735 Shares 8,269,302 Est. Cost $8.46 Unrealized —

— Anywhere Real Estate Inc 1.5%

Value ($000) $41,816 Shares 6,543,957 Est. Cost $16.95 Unrealized —

OSCR Oscar Health Inc 1.3%

Value ($000) $35,859 Shares 14,576,904 Est. Cost $9.62 Unrealized -67.5%

— Vimeo Inc. 1.2%

Value ($000) $35,228 Shares 10,270,517 Est. Cost $13.61 Unrealized —

SWK Stanley Black & Decker Inc 1.1%

Value ($000) $32,707 Shares 435,400 Est. Cost $106.65 Unrealized -35.4%

— Masonite International Corpora 1.1%

Value ($000) $32,575 Shares 404,111 Est. Cost $71.29 Unrealized —

DEI Douglas Emmett Inc 1.1%

Value ($000) $30,985 Shares 1,976,071 Est. Cost $30.32 Unrealized —

CNH CNH Industrial NV - U.S. 1.0%

Value ($000) $27,807 Shares 1,731,430 Est. Cost $9.88 Unrealized +33.6%

HTHT H World Group Limited ADR 0.9%

Value ($000) $24,905 Shares 587,104 Est. Cost $37.16 Unrealized —

JOYY JOYY Inc. ADR 0.8%

Value ($000) $23,749 Shares 751,794 Est. Cost $83.20 Unrealized —

RNR RenaissanceRe Holdings Ltd. 0.1%

Value ($000) $1,627 Shares 8,830 Est. Cost $152.18 Unrealized +10.7%

CAH Cardinal Health Inc 0.0%

Value ($000) $1,290 Shares 16,785 Est. Cost $48.13 Unrealized +48.7%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $931 Shares 80,926 Est. Cost $10.41 Unrealized —

RXO RXO Inc. 0.0%

Value ($000) $752 Shares 43,731 Est. Cost $17.74 Unrealized 0.0%

— Paya Holdings Inc 0.0%

Value ($000) $724 Shares 92,048 Est. Cost $5.86 Unrealized —

XPO XPO Logistics Inc 0.0%

Value ($000) $536 Shares 16,089 Est. Cost $44.35 Unrealized -24.0%

— Syneos Health Inc 0.0%

Value ($000) $387 Shares 10,550 Est. Cost $80.95 Unrealized —

CMCSA Comcast Corporation Cl A 0.0%

Value ($000) $333 Shares 9,531 Est. Cost $30.73 Unrealized -2.2%

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $214 Shares 2,824 Est. Cost $151.92 Unrealized -49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAT	Mattel, Inc.	12,034,582	$214,697	7.5%	$17.26	+5.1%	COM	577081102
LUMN	Lumen Technologies	39,886,141	$208,206	7.3%	$10.86	-43.4%	COM	550241103
CNX	CNX Resources Corp	11,479,566	$193,316	6.8%	$13.09	+31.9%	COM	12653C108
H	Hyatt Hotels Corp. - Class A	1,813,306	$164,014	5.7%	$69.23	+31.0%	COM	448579102
GE	General Electric	1,861,085	$155,940	5.5%	$61.05	-20.8%	COM	369604301
AMG	Affiliated Managers Group Inc.	931,781	$147,622	5.2%	$134.10	+5.4%	COM	008252108
FDX	FedEx Corporation	784,985	$135,959	4.8%	$159.18	-2.6%	COM	31428X106
MGM	MGM Resorts International	3,723,554	$124,851	4.4%	$22.84	+51.6%	COM	552953101
IAC	IAC Inc	2,588,132	$114,913	4.0%	$102.49	-61.4%	COM	44891N208
WBD	Warner Bros Discovery Inc	12,002,947	$113,788	4.0%	$18.55	-39.1%	COM	934423104
WEST	Westrock Coffee Company	8,008,000	$106,987	3.7%	$10.32	+15.7%	COM	96145W103
PVH	PVH Corp	1,416,357	$99,981	3.5%	$67.69	-12.4%	COM	693656100
GOOG	Alphabet Inc. CL C	1,099,136	$97,526	3.4%	$111.16	-14.8%	COM	02079K107
FISV	Fiserv Inc	897,884	$90,749	3.2%	$102.59	-2.9%	COM	337738108
—	Lazard Ltd	2,553,138	$88,517	3.1%	$39.38	—	COM	G54050102
WTM	White Mountains Insurance Grou	55,493	$78,485	2.8%	$1050.80	+29.0%	COM	G9618E107
WMG	Warner Music Group Corp.	2,226,669	$77,978	2.7%	$25.34	+6.5%	COM	934550203
—	Liberty Media Corp - Braves C	2,374,647	$76,535	2.7%	$22.52	—	COM	531229888
LBRDK	Liberty Broadband Corporation	990,467	$75,543	2.6%	$140.16	-45.7%	COM	530307305
GHC	Graham Holdings Company	115,733	$69,927	2.5%	$439.23	+34.7%	COM	384637104
MSGS	Madison Square Garden Sports C	379,568	$69,586	2.4%	$179.85	-12.8%	COM	55825T103
ESRT	Empire State Realty Trust Inc.	8,269,302	$55,735	2.0%	$8.46	—	COM	292104106
—	Anywhere Real Estate Inc	6,543,957	$41,816	1.5%	$16.95	—	COM	75605Y106
OSCR	Oscar Health Inc	14,576,904	$35,859	1.3%	$9.62	-67.5%	COM	687793109
—	Vimeo Inc.	10,270,517	$35,228	1.2%	$13.61	—	COM	92719V100
SWK	Stanley Black & Decker Inc	435,400	$32,707	1.1%	$106.65	-35.4%	COM	854502101
—	Masonite International Corpora	404,111	$32,575	1.1%	$71.29	—	COM	575385109
DEI	Douglas Emmett Inc	1,976,071	$30,985	1.1%	$30.32	—	COM	25960P109
CNH	CNH Industrial NV - U.S.	1,731,430	$27,807	1.0%	$9.88	+33.6%	COM	N20944109
HTHT	H World Group Limited ADR	587,104	$24,905	0.9%	$37.16	—	COM	44332N106
JOYY	JOYY Inc. ADR	751,794	$23,749	0.8%	$83.20	—	COM	46591M109
RNR	RenaissanceRe Holdings Ltd.	8,830	$1,627	0.1%	$152.18	+10.7%	COM	G7496G103
CAH	Cardinal Health Inc	16,785	$1,290	0.0%	$48.13	+48.7%	COM	14149Y108
MLCO	Melco Resorts & Entertainment	80,926	$931	0.0%	$10.41	—	COM	585464100
RXO	RXO Inc.	43,731	$752	0.0%	$17.74	0.0%	COM	74982T103
—	Paya Holdings Inc	92,048	$724	0.0%	$5.86	—	COM	70434P103
XPO	XPO Logistics Inc	16,089	$536	0.0%	$44.35	-24.0%	COM	983793100
—	Syneos Health Inc	10,550	$387	0.0%	$80.95	—	COM	87166B102
CMCSA	Comcast Corporation Cl A	9,531	$333	0.0%	$30.73	-2.2%	COM	20030N101
LBRDA	Liberty Broadband Corporation	2,824	$214	0.0%	$151.92	-49.8%	COM	530307107