SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,602,728 (100.0% shares, 0.0% debt)

Holdings (43)

CNX CNX Resources Corp 8.3%

Value ($000) $214,760 Shares 9,053,945 Est. Cost $14.12 Unrealized +47.0%

MAT Mattel, Inc. 6.5%

Value ($000) $169,191 Shares 8,540,684 Est. Cost $17.26 Unrealized +9.8%

FDX FedEx Corporation 6.0%

Value ($000) $157,111 Shares 542,248 Est. Cost $168.31 Unrealized +42.5%

AMG Affiliated Managers Group Inc. 5.4%

Value ($000) $140,319 Shares 837,878 Est. Cost $134.10 Unrealized +15.9%

IAC IAC Inc 5.3%

Value ($000) $138,117 Shares 2,589,378 Est. Cost $94.95 Unrealized -54.5%

LYV Live Nation Entertainment Inc 4.7%

Value ($000) $123,389 Shares 1,166,577 Est. Cost $76.90 Unrealized +22.9%

FIS Fidelity National Information 4.6%

Value ($000) $120,240 Shares 1,620,923 Est. Cost $57.07 Unrealized +9.7%

— Kellanova 4.6%

Value ($000) $119,672 Shares 2,088,882 Est. Cost $55.31 Unrealized -6.0%

BIO Bio-Rad Laboratories Inc 4.6%

Value ($000) $118,965 Shares 343,959 Est. Cost $397.20 Unrealized -17.2%

WBD Warner Bros Discovery Inc 3.9%

Value ($000) $101,177 Shares 11,589,627 Est. Cost $16.10 Unrealized -40.1%

CNH CNH Industrial NV - U.S. 3.7%

Value ($000) $97,028 Shares 7,486,721 Est. Cost $10.87 Unrealized +4.9%

MGM MGM Resorts International 3.7%

Value ($000) $95,644 Shares 2,025,917 Est. Cost $22.84 Unrealized +91.4%

RTX RTX Corporation 3.0%

Value ($000) $77,605 Shares 795,704 Est. Cost $81.24 Unrealized +6.9%

WMG Warner Music Group Corp. 2.9%

Value ($000) $76,226 Shares 2,308,485 Est. Cost $25.57 Unrealized +30.1%

H Hyatt Hotels Corp. - Class A 2.7%

Value ($000) $70,604 Shares 442,327 Est. Cost $69.23 Unrealized +101.9%

GHC Graham Holdings Company 2.6%

Value ($000) $67,365 Shares 87,751 Est. Cost $439.23 Unrealized +60.2%

PYPL PayPal Holdings Inc 2.3%

Value ($000) $59,933 Shares 894,657 Est. Cost $61.29 Unrealized -0.1%

WEST Westrock Coffee Company 2.2%

Value ($000) $56,887 Shares 5,506,996 Est. Cost $10.33 Unrealized -2.3%

LBRDK Liberty Broadband Corporation 2.1%

Value ($000) $54,045 Shares 944,340 Est. Cost $140.16 Unrealized -55.8%

OSCR Oscar Health Inc 1.8%

Value ($000) $45,672 Shares 3,071,452 Est. Cost $9.09 Unrealized +50.6%

SN SharkNinja Inc 1.7%

Value ($000) $45,040 Shares 723,062 Est. Cost $36.57 Unrealized +44.7%

WTM White Mountains Insurance Grou 1.7%

Value ($000) $44,334 Shares 24,708 Est. Cost $1050.80 Unrealized +59.5%

PVH PVH Corp 1.7%

Value ($000) $44,257 Shares 314,750 Est. Cost $67.69 Unrealized +88.5%

PK Park Hotels & Resorts Inc. 1.6%

Value ($000) $42,466 Shares 2,428,008 Est. Cost $13.07 Unrealized —

PCH PotlatchDeltic Corporation 1.6%

Value ($000) $41,007 Shares 872,121 Est. Cost $47.02 Unrealized —

HTHT H World Group Limited ADR 1.5%

Value ($000) $39,511 Shares 1,020,968 Est. Cost $38.16 Unrealized —

BATRK Atlanta Braves Holdings Inc Cl 1.5%

Value ($000) $38,406 Shares 983,262 Est. Cost $37.85 Unrealized +4.0%

FISV Fiserv Inc 1.4%

Value ($000) $36,249 Shares 226,810 Est. Cost $102.59 Unrealized +42.0%

— Anywhere Real Estate Inc 1.4%

Value ($000) $35,528 Shares 5,748,860 Est. Cost $16.60 Unrealized —

IMKTA Ingles Markets Incorporated - 1.3%

Value ($000) $33,789 Shares 440,648 Est. Cost $81.84 Unrealized -4.2%

SAM Boston Beer Company Inc. 1.2%

Value ($000) $32,365 Shares 106,317 Est. Cost $340.65 Unrealized -2.1%

ESRT Empire State Realty Trust Inc. 1.2%

Value ($000) $31,080 Shares 3,068,148 Est. Cost $8.46 Unrealized —

DEI Douglas Emmett Inc 0.7%

Value ($000) $18,466 Shares 1,331,344 Est. Cost $12.57 Unrealized —

HDB HDFC BANK LTD-ADR 0.3%

Value ($000) $6,961 Shares 124,375 Est. Cost $58.13 Unrealized —

CAH Cardinal Health Inc 0.1%

Value ($000) $1,596 Shares 14,267 Est. Cost $48.13 Unrealized +117.3%

XPO XPO Logistics Inc 0.1%

Value ($000) $1,588 Shares 13,012 Est. Cost $44.35 Unrealized +141.4%

GEHC GE Healthcare Holding LLC 0.0%

Value ($000) $1,196 Shares 13,159 Est. Cost $71.08 Unrealized +16.7%

ENOV Enovis Corporation 0.0%

Value ($000) $1,151 Shares 18,435 Est. Cost $49.84 Unrealized +20.0%

RXO RXO Inc. 0.0%

Value ($000) $956 Shares 43,731 Est. Cost $17.74 Unrealized +20.8%

GOOG Alphabet Inc. CL C 0.0%

Value ($000) $807 Shares 5,299 Est. Cost $111.16 Unrealized +28.9%

LAZ Lazard Inc 0.0%

Value ($000) $779 Shares 18,608 Est. Cost $38.95 Unrealized 0.0%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $651 Shares 90,270 Est. Cost $9.93 Unrealized —

MSGS Madison Square Garden Sports C 0.0%

Value ($000) $594 Shares 3,218 Est. Cost $179.85 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX Resources Corp	9,053,945	$214,760	8.3%	$14.12	+47.0%	COM	12653C108
MAT	Mattel, Inc.	8,540,684	$169,191	6.5%	$17.26	+9.8%	COM	577081102
FDX	FedEx Corporation	542,248	$157,111	6.0%	$168.31	+42.5%	COM	31428X106
AMG	Affiliated Managers Group Inc.	837,878	$140,319	5.4%	$134.10	+15.9%	COM	008252108
IAC	IAC Inc	2,589,378	$138,117	5.3%	$94.95	-54.5%	COM	44891N208
LYV	Live Nation Entertainment Inc	1,166,577	$123,389	4.7%	$76.90	+22.9%	COM	538034109
FIS	Fidelity National Information	1,620,923	$120,240	4.6%	$57.07	+9.7%	COM	31620M106
—	Kellanova	2,088,882	$119,672	4.6%	$55.31	-6.0%	COM	487836108
BIO	Bio-Rad Laboratories Inc	343,959	$118,965	4.6%	$397.20	-17.2%	COM	090572207
WBD	Warner Bros Discovery Inc	11,589,627	$101,177	3.9%	$16.10	-40.1%	COM	934423104
CNH	CNH Industrial NV - U.S.	7,486,721	$97,028	3.7%	$10.87	+4.9%	COM	N20944109
MGM	MGM Resorts International	2,025,917	$95,644	3.7%	$22.84	+91.4%	COM	552953101
RTX	RTX Corporation	795,704	$77,605	3.0%	$81.24	+6.9%	COM	75513E101
WMG	Warner Music Group Corp.	2,308,485	$76,226	2.9%	$25.57	+30.1%	COM	934550203
H	Hyatt Hotels Corp. - Class A	442,327	$70,604	2.7%	$69.23	+101.9%	COM	448579102
GHC	Graham Holdings Company	87,751	$67,365	2.6%	$439.23	+60.2%	COM	384637104
PYPL	PayPal Holdings Inc	894,657	$59,933	2.3%	$61.29	-0.1%	COM	70450Y103
WEST	Westrock Coffee Company	5,506,996	$56,887	2.2%	$10.33	-2.3%	COM	96145W103
LBRDK	Liberty Broadband Corporation	944,340	$54,045	2.1%	$140.16	-55.8%	COM	530307305
OSCR	Oscar Health Inc	3,071,452	$45,672	1.8%	$9.09	+50.6%	COM	687793109
SN	SharkNinja Inc	723,062	$45,040	1.7%	$36.57	+44.7%	COM	G8068L108
WTM	White Mountains Insurance Grou	24,708	$44,334	1.7%	$1050.80	+59.5%	COM	G9618E107
PVH	PVH Corp	314,750	$44,257	1.7%	$67.69	+88.5%	COM	693656100
PK	Park Hotels & Resorts Inc.	2,428,008	$42,466	1.6%	$13.07	—	COM	700517105
PCH	PotlatchDeltic Corporation	872,121	$41,007	1.6%	$47.02	—	COM	737630103
HTHT	H World Group Limited ADR	1,020,968	$39,511	1.5%	$38.16	—	COM	44332N106
BATRK	Atlanta Braves Holdings Inc Cl	983,262	$38,406	1.5%	$37.85	+4.0%	COM	047726302
FISV	Fiserv Inc	226,810	$36,249	1.4%	$102.59	+42.0%	COM	337738108
—	Anywhere Real Estate Inc	5,748,860	$35,528	1.4%	$16.60	—	COM	75605Y106
IMKTA	Ingles Markets Incorporated -	440,648	$33,789	1.3%	$81.84	-4.2%	COM	457030104
SAM	Boston Beer Company Inc.	106,317	$32,365	1.2%	$340.65	-2.1%	COM	100557107
ESRT	Empire State Realty Trust Inc.	3,068,148	$31,080	1.2%	$8.46	—	COM	292104106
DEI	Douglas Emmett Inc	1,331,344	$18,466	0.7%	$12.57	—	COM	25960P109
HDB	HDFC BANK LTD-ADR	124,375	$6,961	0.3%	$58.13	—	COM	40415F101
CAH	Cardinal Health Inc	14,267	$1,596	0.1%	$48.13	+117.3%	COM	14149Y108
XPO	XPO Logistics Inc	13,012	$1,588	0.1%	$44.35	+141.4%	COM	983793100
GEHC	GE Healthcare Holding LLC	13,159	$1,196	0.0%	$71.08	+16.7%	COM	36266G107
ENOV	Enovis Corporation	18,435	$1,151	0.0%	$49.84	+20.0%	COM	194014502
RXO	RXO Inc.	43,731	$956	0.0%	$17.74	+20.8%	COM	74982T103
GOOG	Alphabet Inc. CL C	5,299	$807	0.0%	$111.16	+28.9%	COM	02079K107
LAZ	Lazard Inc	18,608	$779	0.0%	$38.95	0.0%	COM	52110M109
MLCO	Melco Resorts & Entertainment	90,270	$651	0.0%	$9.93	—	COM	585464100
MSGS	Madison Square Garden Sports C	3,218	$594	0.0%	$179.85	+3.3%	COM	55825T103