SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,834,920 (100.0% shares, 0.0% debt)

Holdings (43)

CNX CNX Resources Corp 7.6%

Value ($000) $215,458 Shares 12,159,047 Est. Cost $13.55 Unrealized +19.1%

MAT Mattel, Inc. 6.4%

Value ($000) $182,196 Shares 9,324,247 Est. Cost $17.26 Unrealized +4.7%

FDX FedEx Corporation 5.8%

Value ($000) $163,744 Shares 660,523 Est. Cost $159.89 Unrealized +35.1%

IAC IAC Inc 5.7%

Value ($000) $160,528 Shares 2,556,175 Est. Cost $102.49 Unrealized -55.3%

H Hyatt Hotels Corp. - Class A 5.0%

Value ($000) $140,401 Shares 1,225,356 Est. Cost $69.23 Unrealized +61.5%

AMG Affiliated Managers Group Inc. 4.9%

Value ($000) $138,054 Shares 921,035 Est. Cost $134.10 Unrealized +6.7%

WBD Warner Bros Discovery Inc 4.4%

Value ($000) $123,618 Shares 9,857,887 Est. Cost $18.55 Unrealized -30.0%

BIO Bio-Rad Laboratories Inc 4.4%

Value ($000) $123,411 Shares 325,519 Est. Cost $406.95 Unrealized 0.0%

MGM MGM Resorts International 4.3%

Value ($000) $122,018 Shares 2,778,191 Est. Cost $22.84 Unrealized +87.0%

LYV Live Nation Entertainment Inc 4.1%

Value ($000) $117,148 Shares 1,285,786 Est. Cost $76.90 Unrealized +1.5%

PVH PVH Corp 3.7%

Value ($000) $103,540 Shares 1,218,553 Est. Cost $67.69 Unrealized +24.1%

GE General Electric 3.6%

Value ($000) $102,483 Shares 932,940 Est. Cost $61.05 Unrealized +30.8%

WMG Warner Music Group Corp. 3.4%

Value ($000) $96,946 Shares 3,715,846 Est. Cost $25.57 Unrealized +1.3%

— Kellogg Company 3.1%

Value ($000) $87,869 Shares 1,303,692 Est. Cost $57.22 Unrealized +1.9%

FISV Fiserv Inc 3.0%

Value ($000) $83,970 Shares 665,633 Est. Cost $102.59 Unrealized +14.8%

LBRDK Liberty Broadband Corporation 2.7%

Value ($000) $77,383 Shares 965,962 Est. Cost $140.16 Unrealized -48.3%

FIS Fidelity National Information 2.6%

Value ($000) $74,286 Shares 1,358,062 Est. Cost $58.92 Unrealized -12.6%

FBIN Fortune Brands Innovations Inc 2.2%

Value ($000) $61,500 Shares 854,756 Est. Cost $58.22 Unrealized +4.4%

WTM White Mountains Insurance Grou 2.1%

Value ($000) $58,636 Shares 42,217 Est. Cost $1050.80 Unrealized +34.0%

WEST Westrock Coffee Company 2.0%

Value ($000) $57,229 Shares 5,264,854 Est. Cost $10.32 Unrealized +12.3%

— Lazard Ltd 2.0%

Value ($000) $56,209 Shares 1,756,528 Est. Cost $39.38 Unrealized —

GHC Graham Holdings Company 1.8%

Value ($000) $51,335 Shares 89,828 Est. Cost $439.23 Unrealized +28.7%

OSCR Oscar Health Inc 1.7%

Value ($000) $47,709 Shares 5,919,220 Est. Cost $9.62 Unrealized -23.3%

ESRT Empire State Realty Trust Inc. 1.6%

Value ($000) $45,826 Shares 6,118,324 Est. Cost $8.46 Unrealized —

HAS Hasbro Inc 1.5%

Value ($000) $43,079 Shares 665,106 Est. Cost $50.22 Unrealized +3.5%

— Liberty Media Corp - Braves C 1.5%

Value ($000) $41,695 Shares 1,052,383 Est. Cost $22.52 Unrealized —

SAM Boston Beer Company Inc. 1.4%

Value ($000) $39,256 Shares 127,274 Est. Cost $340.65 Unrealized -5.6%

— Anywhere Real Estate Inc 1.4%

Value ($000) $38,402 Shares 5,748,860 Est. Cost $16.60 Unrealized —

KNF Knife River Corporation 1.2%

Value ($000) $33,207 Shares 763,372 Est. Cost $44.43 Unrealized 0.0%

— Masonite International Corpora 1.1%

Value ($000) $30,190 Shares 294,707 Est. Cost $71.29 Unrealized —

CNH CNH Industrial NV - U.S. 1.0%

Value ($000) $28,367 Shares 1,969,919 Est. Cost $10.35 Unrealized +27.0%

MSGS Madison Square Garden Sports C 0.8%

Value ($000) $23,715 Shares 126,109 Est. Cost $179.85 Unrealized +5.0%

IMKTA Ingles Markets Incorporated - 0.8%

Value ($000) $22,171 Shares 268,256 Est. Cost $83.87 Unrealized 0.0%

DEI Douglas Emmett Inc 0.7%

Value ($000) $20,344 Shares 1,618,477 Est. Cost $12.57 Unrealized —

HTHT H World Group Limited ADR 0.5%

Value ($000) $15,448 Shares 398,353 Est. Cost $37.16 Unrealized —

CAH Cardinal Health Inc 0.1%

Value ($000) $1,587 Shares 16,785 Est. Cost $48.13 Unrealized +67.4%

GEHC GE Healthcare Holding LLC 0.0%

Value ($000) $1,069 Shares 13,159 Est. Cost $71.08 Unrealized +11.8%

RXO RXO Inc. 0.0%

Value ($000) $991 Shares 43,731 Est. Cost $17.74 Unrealized +13.5%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $988 Shares 80,926 Est. Cost $10.41 Unrealized —

XPO XPO Logistics Inc 0.0%

Value ($000) $949 Shares 16,089 Est. Cost $44.35 Unrealized +2.1%

GOOG Alphabet Inc. CL C 0.0%

Value ($000) $926 Shares 7,653 Est. Cost $111.16 Unrealized +3.4%

— Syneos Health Inc 0.0%

Value ($000) $828 Shares 19,655 Est. Cost $59.95 Unrealized —

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $209 Shares 2,624 Est. Cost $151.92 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX Resources Corp	12,159,047	$215,458	7.6%	$13.55	+19.1%	COM	12653C108
MAT	Mattel, Inc.	9,324,247	$182,196	6.4%	$17.26	+4.7%	COM	577081102
FDX	FedEx Corporation	660,523	$163,744	5.8%	$159.89	+35.1%	COM	31428X106
IAC	IAC Inc	2,556,175	$160,528	5.7%	$102.49	-55.3%	COM	44891N208
H	Hyatt Hotels Corp. - Class A	1,225,356	$140,401	5.0%	$69.23	+61.5%	COM	448579102
AMG	Affiliated Managers Group Inc.	921,035	$138,054	4.9%	$134.10	+6.7%	COM	008252108
WBD	Warner Bros Discovery Inc	9,857,887	$123,618	4.4%	$18.55	-30.0%	COM	934423104
BIO	Bio-Rad Laboratories Inc	325,519	$123,411	4.4%	$406.95	0.0%	COM	090572207
MGM	MGM Resorts International	2,778,191	$122,018	4.3%	$22.84	+87.0%	COM	552953101
LYV	Live Nation Entertainment Inc	1,285,786	$117,148	4.1%	$76.90	+1.5%	COM	538034109
PVH	PVH Corp	1,218,553	$103,540	3.7%	$67.69	+24.1%	COM	693656100
GE	General Electric	932,940	$102,483	3.6%	$61.05	+30.8%	COM	369604301
WMG	Warner Music Group Corp.	3,715,846	$96,946	3.4%	$25.57	+1.3%	COM	934550203
—	Kellogg Company	1,303,692	$87,869	3.1%	$57.22	+1.9%	COM	487836108
FISV	Fiserv Inc	665,633	$83,970	3.0%	$102.59	+14.8%	COM	337738108
LBRDK	Liberty Broadband Corporation	965,962	$77,383	2.7%	$140.16	-48.3%	COM	530307305
FIS	Fidelity National Information	1,358,062	$74,286	2.6%	$58.92	-12.6%	COM	31620M106
FBIN	Fortune Brands Innovations Inc	854,756	$61,500	2.2%	$58.22	+4.4%	COM	34964C106
WTM	White Mountains Insurance Grou	42,217	$58,636	2.1%	$1050.80	+34.0%	COM	G9618E107
WEST	Westrock Coffee Company	5,264,854	$57,229	2.0%	$10.32	+12.3%	COM	96145W103
—	Lazard Ltd	1,756,528	$56,209	2.0%	$39.38	—	COM	G54050102
GHC	Graham Holdings Company	89,828	$51,335	1.8%	$439.23	+28.7%	COM	384637104
OSCR	Oscar Health Inc	5,919,220	$47,709	1.7%	$9.62	-23.3%	COM	687793109
ESRT	Empire State Realty Trust Inc.	6,118,324	$45,826	1.6%	$8.46	—	COM	292104106
HAS	Hasbro Inc	665,106	$43,079	1.5%	$50.22	+3.5%	COM	418056107
—	Liberty Media Corp - Braves C	1,052,383	$41,695	1.5%	$22.52	—	COM	531229888
SAM	Boston Beer Company Inc.	127,274	$39,256	1.4%	$340.65	-5.6%	COM	100557107
—	Anywhere Real Estate Inc	5,748,860	$38,402	1.4%	$16.60	—	COM	75605Y106
KNF	Knife River Corporation	763,372	$33,207	1.2%	$44.43	0.0%	COM	498894104
—	Masonite International Corpora	294,707	$30,190	1.1%	$71.29	—	COM	575385109
CNH	CNH Industrial NV - U.S.	1,969,919	$28,367	1.0%	$10.35	+27.0%	COM	N20944109
MSGS	Madison Square Garden Sports C	126,109	$23,715	0.8%	$179.85	+5.0%	COM	55825T103
IMKTA	Ingles Markets Incorporated -	268,256	$22,171	0.8%	$83.87	0.0%	COM	457030104
DEI	Douglas Emmett Inc	1,618,477	$20,344	0.7%	$12.57	—	COM	25960P109
HTHT	H World Group Limited ADR	398,353	$15,448	0.5%	$37.16	—	COM	44332N106
CAH	Cardinal Health Inc	16,785	$1,587	0.1%	$48.13	+67.4%	COM	14149Y108
GEHC	GE Healthcare Holding LLC	13,159	$1,069	0.0%	$71.08	+11.8%	COM	36266G107
RXO	RXO Inc.	43,731	$991	0.0%	$17.74	+13.5%	COM	74982T103
MLCO	Melco Resorts & Entertainment	80,926	$988	0.0%	$10.41	—	COM	585464100
XPO	XPO Logistics Inc	16,089	$949	0.0%	$44.35	+2.1%	COM	983793100
GOOG	Alphabet Inc. CL C	7,653	$926	0.0%	$111.16	+3.4%	COM	02079K107
—	Syneos Health Inc	19,655	$828	0.0%	$59.95	—	COM	87166B102
LBRDA	Liberty Broadband Corporation	2,624	$209	0.0%	$151.92	-52.4%	COM	530307107