SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,957,860 (100.0% shares, 0.0% debt)

Holdings (43)

CNX CNX Resources Corp 7.5%

Value ($000) $220,414 Shares 13,758,674 Est. Cost $13.55 Unrealized +17.3%

MAT Mattel, Inc. 7.0%

Value ($000) $207,419 Shares 11,266,668 Est. Cost $17.26 Unrealized +7.7%

H Hyatt Hotels Corp. - Class A 5.7%

Value ($000) $167,504 Shares 1,498,385 Est. Cost $69.23 Unrealized +56.2%

WBD Warner Bros Discovery Inc 5.1%

Value ($000) $149,386 Shares 9,893,104 Est. Cost $18.55 Unrealized -23.3%

FDX FedEx Corporation 5.0%

Value ($000) $149,048 Shares 652,317 Est. Cost $159.18 Unrealized +19.8%

MGM MGM Resorts International 4.9%

Value ($000) $145,497 Shares 3,275,492 Est. Cost $22.84 Unrealized +81.9%

IAC IAC Inc 4.5%

Value ($000) $132,288 Shares 2,563,724 Est. Cost $102.49 Unrealized -58.2%

AMG Affiliated Managers Group Inc. 4.4%

Value ($000) $131,505 Shares 923,358 Est. Cost $134.10 Unrealized +17.7%

PVH PVH Corp 4.2%

Value ($000) $125,022 Shares 1,402,218 Est. Cost $67.69 Unrealized +19.9%

GE General Electric 4.0%

Value ($000) $117,904 Shares 1,233,305 Est. Cost $61.05 Unrealized +8.0%

FISV Fiserv Inc 3.0%

Value ($000) $88,517 Shares 783,132 Est. Cost $102.59 Unrealized +7.2%

— Kellogg Company 3.0%

Value ($000) $87,611 Shares 1,308,408 Est. Cost $57.22 Unrealized 0.0%

GOOG Alphabet Inc. CL C 2.9%

Value ($000) $87,111 Shares 837,604 Est. Cost $111.16 Unrealized -13.8%

LUMN Lumen Technologies 2.9%

Value ($000) $85,039 Shares 32,090,038 Est. Cost $10.86 Unrealized -62.9%

WEST Westrock Coffee Company 2.8%

Value ($000) $83,156 Shares 6,793,784 Est. Cost $10.32 Unrealized +19.3%

LBRDK Liberty Broadband Corporation 2.7%

Value ($000) $79,982 Shares 978,973 Est. Cost $140.16 Unrealized -42.3%

— Lazard Ltd 2.6%

Value ($000) $75,530 Shares 2,281,195 Est. Cost $39.38 Unrealized —

WTM White Mountains Insurance Grou 2.5%

Value ($000) $73,741 Shares 53,533 Est. Cost $1050.80 Unrealized +36.5%

WMG Warner Music Group Corp. 2.5%

Value ($000) $73,652 Shares 2,207,140 Est. Cost $25.34 Unrealized +23.6%

— Liberty Media Corp - Braves C 2.4%

Value ($000) $71,629 Shares 2,126,133 Est. Cost $22.52 Unrealized —

OSCR Oscar Health Inc 2.4%

Value ($000) $71,483 Shares 10,930,083 Est. Cost $9.62 Unrealized -57.6%

GHC Graham Holdings Company 2.3%

Value ($000) $67,947 Shares 114,035 Est. Cost $439.23 Unrealized +37.6%

FIS Fidelity National Information 2.1%

Value ($000) $61,670 Shares 1,135,095 Est. Cost $60.38 Unrealized 0.0%

ESRT Empire State Realty Trust Inc. 1.8%

Value ($000) $53,668 Shares 8,269,302 Est. Cost $8.46 Unrealized —

FBIN Fortune Brands Innovations Inc 1.7%

Value ($000) $50,200 Shares 854,756 Est. Cost $58.22 Unrealized 0.0%

— Masonite International Corpora 1.2%

Value ($000) $36,681 Shares 404,111 Est. Cost $71.29 Unrealized —

HAS Hasbro Inc 1.2%

Value ($000) $35,825 Shares 667,249 Est. Cost $50.22 Unrealized 0.0%

SAM Boston Beer Company Inc. 1.2%

Value ($000) $35,680 Shares 108,550 Est. Cost $343.94 Unrealized 0.0%

— Anywhere Real Estate Inc 1.2%

Value ($000) $35,618 Shares 6,745,781 Est. Cost $16.60 Unrealized —

MSGS Madison Square Garden Sports C 1.1%

Value ($000) $33,971 Shares 174,342 Est. Cost $179.85 Unrealized +3.5%

CNH CNH Industrial NV - U.S. 0.9%

Value ($000) $25,725 Shares 1,684,682 Est. Cost $9.88 Unrealized +50.2%

JOYY JOYY Inc. ADR 0.8%

Value ($000) $24,034 Shares 770,815 Est. Cost $81.92 Unrealized —

— Vimeo Inc. 0.8%

Value ($000) $23,920 Shares 6,245,394 Est. Cost $13.61 Unrealized —

LYV Live Nation Entertainment Inc 0.7%

Value ($000) $22,125 Shares 316,070 Est. Cost $73.32 Unrealized 0.0%

HTHT H World Group Limited ADR 0.7%

Value ($000) $19,925 Shares 406,793 Est. Cost $37.16 Unrealized —

RNR RenaissanceRe Holdings Ltd. 0.1%

Value ($000) $1,769 Shares 8,830 Est. Cost $152.18 Unrealized +32.3%

CAH Cardinal Health Inc 0.0%

Value ($000) $1,267 Shares 16,785 Est. Cost $48.13 Unrealized +48.6%

GEHC GE Healthcare Holding LLC 0.0%

Value ($000) $1,079 Shares 13,159 Est. Cost $71.08 Unrealized 0.0%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,030 Shares 80,926 Est. Cost $10.41 Unrealized —

RXO RXO Inc. 0.0%

Value ($000) $859 Shares 43,731 Est. Cost $17.74 Unrealized +8.2%

— Syneos Health Inc 0.0%

Value ($000) $700 Shares 19,655 Est. Cost $59.95 Unrealized —

XPO XPO Logistics Inc 0.0%

Value ($000) $513 Shares 16,089 Est. Cost $44.35 Unrealized -18.8%

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $215 Shares 2,624 Est. Cost $151.92 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX Resources Corp	13,758,674	$220,414	7.5%	$13.55	+17.3%	COM	12653C108
MAT	Mattel, Inc.	11,266,668	$207,419	7.0%	$17.26	+7.7%	COM	577081102
H	Hyatt Hotels Corp. - Class A	1,498,385	$167,504	5.7%	$69.23	+56.2%	COM	448579102
WBD	Warner Bros Discovery Inc	9,893,104	$149,386	5.1%	$18.55	-23.3%	COM	934423104
FDX	FedEx Corporation	652,317	$149,048	5.0%	$159.18	+19.8%	COM	31428X106
MGM	MGM Resorts International	3,275,492	$145,497	4.9%	$22.84	+81.9%	COM	552953101
IAC	IAC Inc	2,563,724	$132,288	4.5%	$102.49	-58.2%	COM	44891N208
AMG	Affiliated Managers Group Inc.	923,358	$131,505	4.4%	$134.10	+17.7%	COM	008252108
PVH	PVH Corp	1,402,218	$125,022	4.2%	$67.69	+19.9%	COM	693656100
GE	General Electric	1,233,305	$117,904	4.0%	$61.05	+8.0%	COM	369604301
FISV	Fiserv Inc	783,132	$88,517	3.0%	$102.59	+7.2%	COM	337738108
—	Kellogg Company	1,308,408	$87,611	3.0%	$57.22	0.0%	COM	487836108
GOOG	Alphabet Inc. CL C	837,604	$87,111	2.9%	$111.16	-13.8%	COM	02079K107
LUMN	Lumen Technologies	32,090,038	$85,039	2.9%	$10.86	-62.9%	COM	550241103
WEST	Westrock Coffee Company	6,793,784	$83,156	2.8%	$10.32	+19.3%	COM	96145W103
LBRDK	Liberty Broadband Corporation	978,973	$79,982	2.7%	$140.16	-42.3%	COM	530307305
—	Lazard Ltd	2,281,195	$75,530	2.6%	$39.38	—	COM	G54050102
WTM	White Mountains Insurance Grou	53,533	$73,741	2.5%	$1050.80	+36.5%	COM	G9618E107
WMG	Warner Music Group Corp.	2,207,140	$73,652	2.5%	$25.34	+23.6%	COM	934550203
—	Liberty Media Corp - Braves C	2,126,133	$71,629	2.4%	$22.52	—	COM	531229888
OSCR	Oscar Health Inc	10,930,083	$71,483	2.4%	$9.62	-57.6%	COM	687793109
GHC	Graham Holdings Company	114,035	$67,947	2.3%	$439.23	+37.6%	COM	384637104
FIS	Fidelity National Information	1,135,095	$61,670	2.1%	$60.38	0.0%	COM	31620M106
ESRT	Empire State Realty Trust Inc.	8,269,302	$53,668	1.8%	$8.46	—	COM	292104106
FBIN	Fortune Brands Innovations Inc	854,756	$50,200	1.7%	$58.22	0.0%	COM	34964C106
—	Masonite International Corpora	404,111	$36,681	1.2%	$71.29	—	COM	575385109
HAS	Hasbro Inc	667,249	$35,825	1.2%	$50.22	0.0%	COM	418056107
SAM	Boston Beer Company Inc.	108,550	$35,680	1.2%	$343.94	0.0%	COM	100557107
—	Anywhere Real Estate Inc	6,745,781	$35,618	1.2%	$16.60	—	COM	75605Y106
MSGS	Madison Square Garden Sports C	174,342	$33,971	1.1%	$179.85	+3.5%	COM	55825T103
CNH	CNH Industrial NV - U.S.	1,684,682	$25,725	0.9%	$9.88	+50.2%	COM	N20944109
JOYY	JOYY Inc. ADR	770,815	$24,034	0.8%	$81.92	—	COM	46591M109
—	Vimeo Inc.	6,245,394	$23,920	0.8%	$13.61	—	COM	92719V100
LYV	Live Nation Entertainment Inc	316,070	$22,125	0.7%	$73.32	0.0%	COM	538034109
HTHT	H World Group Limited ADR	406,793	$19,925	0.7%	$37.16	—	COM	44332N106
RNR	RenaissanceRe Holdings Ltd.	8,830	$1,769	0.1%	$152.18	+32.3%	COM	G7496G103
CAH	Cardinal Health Inc	16,785	$1,267	0.0%	$48.13	+48.6%	COM	14149Y108
GEHC	GE Healthcare Holding LLC	13,159	$1,079	0.0%	$71.08	0.0%	COM	36266G107
MLCO	Melco Resorts & Entertainment	80,926	$1,030	0.0%	$10.41	—	COM	585464100
RXO	RXO Inc.	43,731	$859	0.0%	$17.74	+8.2%	COM	74982T103
—	Syneos Health Inc	19,655	$700	0.0%	$59.95	—	COM	87166B102
XPO	XPO Logistics Inc	16,089	$513	0.0%	$44.35	-18.8%	COM	983793100
LBRDA	Liberty Broadband Corporation	2,624	$215	0.0%	$151.92	-46.8%	COM	530307107